The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

Showing 1 to 50.
Name
ISIN		Net Asset ValueRedemption ValueChg. %
Chg. Abs.		Date
Time		Issuer PriceYear High1Year Low1
3 Banken Absolute Return-Mix (A)
AT0000619044
8.528.52
-0.47%
-0.04
04/21/2021
16:00:12		8.958.598.10
3 Banken Absolute Return-Mix (T)
AT0000619051
13.2313.23
-0.53%
-0.07
04/21/2021
16:00:12		13.8913.3512.58
3 Banken Aktien-Dachfonds
AT0000784830
26.1426.14
-0.98%
-0.26
04/21/2021
16:00:15		27.1927.9520.02
3 Banken Amerika Stock-Mix
AT0000712591
32.7232.72
-0.73%
-0.24
04/21/2021
16:00:13		33.8733.2122.41
3 Banken Bond-Mix 2026 (R)
AT0000A2FP17
106.86106.49
+0.02%
+0.02
04/21/2021
16:00:26		108.20106.8499.13
3 Banken Dividend Champions
AT0000600689
10.9010.90
-0.55%
-0.06
04/21/2021
16:00:12		11.2810.978.67
3 Banken Dividende+Nachhaltigkeit 2021 (R)
AT3BDIV20210
118.60118.01
-0.39%
-0.46
04/21/2021
16:00:27		120.38119.0491.20
3 Banken Dividende+Nachhaltigkeit 2022 (R)
AT3BDIV20228
123.17122.86
-0.56%
-0.69
04/21/2021
16:00:27		126.25124.1794.68
3 Banken Dividenden-Aktienstrategie (R)
AT0000A0XHJ8
14.2614.26
-0.70%
-0.10
04/21/2021
16:00:19		14.9714.4212.11
3 Banken Dividenden-Strategie 2021
ATDIVIDENDS0
102.84102.33
+0.13%
+0.13
04/21/2021
16:00:27		104.38103.1089.97
3 Banken Emerging Market Bond-Mix (R)
AT0000753173
20.5820.58
-0.19%
-0.04
04/21/2021
16:00:14		21.4021.1917.98
3 Banken Emerging-Mix
AT0000818489
33.6733.67
-0.33%
-0.11
04/21/2021
16:00:15		35.3537.0925.65
3 Banken Euro Bond-Mix (A)
AT0000856323
7.067.06
0.00%
0.00
04/21/2021
16:00:15		7.247.186.93
3 Banken Euro Bond-Mix (T)
AT0000679444
11.0311.03
0.00%
0.00
04/21/2021
16:00:13		11.3111.1710.78
3 Banken Europa Stock-Mix (R) (T)
AT0000801014
10.0610.06
-1.18%
-0.12
04/21/2021
16:00:15		10.5610.207.75
3 Banken Immo-Strategie
AT0000A07HD9
14.7614.76
+0.41%
+0.06
04/21/2021
16:00:17		15.3514.7111.66
3 Banken Inflationsschutzfonds
AT0000A015A0
13.7713.77
+0.15%
+0.02
04/21/2021
16:00:16		14.1113.8212.79
3 Banken KMU-Fonds
AT0000A06PJ1
12.4912.49
-0.08%
-0.01
04/21/2021
16:00:17		12.9312.5011.39
3 Banken Mega-Trends 2023 (R) (T)
ATMEGATREND6
123.40123.09
-1.65%
-2.07
04/21/2021
16:00:27		126.49133.3498.08
3 Banken Mensch & Umwelt Aktienfonds (R)
AT0000A23YE9
17.1817.18
-0.81%
-0.14
04/21/2021
16:00:25		18.0417.6811.84
3 Banken Mensch & Umwelt Mischfonds (R)
AT0000A23YG4
12.2812.28
-0.16%
-0.02
04/21/2021
16:00:25		12.6512.3410.57
3 Banken Nachhaltigkeitsfonds (R)
AT0000701156
21.3821.38
-1.34%
-0.29
04/21/2021
16:00:13		22.4521.8115.89
3 Banken Portfolio-Mix (A)
AT0000817838
4.914.91
-0.41%
-0.02
04/21/2021
16:00:15		5.064.934.34
3 Banken Portfolio-Mix (T)
AT0000654595
8.458.45
-0.35%
-0.03
04/21/2021
16:00:13		8.708.487.36
3 Banken Renten-Dachfonds (A)
AT0000637863
10.0610.06
-0.10%
-0.01
04/21/2021
16:00:12		10.3610.129.53
3 Banken Renten-Dachfonds (T)
AT0000744594
16.4516.45
-0.06%
-0.01
04/21/2021
16:00:14		16.9416.5515.37
3 Banken Sachwerte-Aktienstrategie (R) (T)
AT0000A0S8Z4
17.1717.17
-0.69%
-0.12
04/21/2021
16:00:19		18.0317.3613.86
3 Banken Sachwerte-Fonds (R)
AT0000A0ENV1
15.3715.37
-0.45%
-0.07
04/21/2021
16:00:17		15.3715.4412.98
3 Banken Short Term Eurobond-Mix
AT0000838602
6.756.75
0.00%
0.00
04/21/2021
16:00:15		6.826.816.75
3 Banken Staatsanleihen-Fonds (R)
AT0000615364
108.78108.78
+0.06%
+0.07
04/21/2021
16:00:12		111.50110.29108.31
3 Banken Strategie Dynamik
AT0000784863
16.6416.64
-0.48%
-0.08
04/21/2021
16:00:15		17.2216.7414.77
3 Banken Strategie Klassik
AT0000986351
113.70113.70
-0.22%
-0.25
04/21/2021
16:00:16		117.11114.08105.26
3 Banken Strategie Wachstum
AT0000784889
20.9520.95
-0.95%
-0.20
04/21/2021
16:00:15		22.0021.2115.21
3 Banken Unternehmen & Werte 2023 (R) (A)
AT0000WERTE5
118.79118.49
-1.53%
-1.84
04/21/2021
16:00:27		121.76120.7177.47
3 Banken Unternehmensanleihen-Fonds (R) (A)
AT0000A0A036
12.2312.23
+0.08%
+0.01
04/21/2021
16:00:17		12.6012.2911.58
3 Banken Unternehmensanleihen-Fonds (R) (T)
AT0000A0A044
16.3816.38
+0.12%
+0.02
04/21/2021
16:00:17		16.8716.4615.37
3 Banken Value-Aktienstrategie (R)
AT0000VALUE6
18.4018.40
-1.02%
-0.19
04/21/2021
16:00:27		19.3218.7013.28
3 Banken Verantwortung + Zukunft 2024 (R) (T)
AT00ZUKUNFT5
141.57141.22
-0.88%
-1.26
04/21/2021
16:00:27		145.11143.59100.98
3 Banken Österreich-Fonds (R)
AT0000662275
33.6633.66
-2.49%
-0.86
04/21/2021
16:00:13		34.8434.5221.70
3BG EMCore Convertibles Global (CHF) (T)
AT0000A0UFU5
10.3710.37
-0.77%
-0.08
04/21/2021
16:00:19		10.6810.489.11
3BG EMCore Convertibles Global (EUR) (R) (A)
AT0000A020G7
8.808.80
-0.79%
-0.07
04/21/2021
16:00:16		9.068.887.81
3BG EMCore Convertibles Global (EUR) (R) (T)
AT0000636824
13.2913.29
-0.82%
-0.11
04/21/2021
16:00:12		13.6913.4211.63
AB Key Select (A)
AT0000A0NCM4
109.60109.60
-0.25%
-0.28
04/21/2021
16:00:18		113.44111.60106.57
AB Key Select (T)
AT0000A0NCN2
121.20121.20
-0.25%
-0.30
04/21/2021
16:00:18		125.45122.27116.76
ACATIS Aktien Global Value Fonds
AT0000A0KR36
231.16231.16
-0.99%
-2.30
04/20/2021
16:00:18		238.09235.58167.40
ACATIS Value und Dividende
AT0000A146T3
156.28156.28
-0.72%
-1.14
04/20/2021
16:00:20		160.97157.92128.48
Accumulus One (A)
AT0000A1XCD0
131.27131.27
-0.84%
-1.11
04/21/2021
16:00:23		137.83134.3497.13
Accumulus One (T)
AT0000A145X7
131.26131.26
-0.85%
-1.12
04/21/2021
16:00:20		137.82134.3497.13
Accumulus One (V)
AT0000A1XCE8
135.34135.34
-0.84%
-1.15
04/21/2021
16:00:23		142.11138.51100.14
Active Bond Select
AT0000A0CLE5
113.40113.40
+0.10%
+0.11
04/21/2021
16:00:17		119.07114.74108.40

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas