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

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
3 Banken Aktienfonds-Selektion27.0527.05
+0.63%
+0.17
04/24/2024
16:00:13		AT000078483028.1327.6822.04
3 Banken Anleihefonds-Selektion (A)9.069.06
+0.11%
+0.01
04/24/2024
16:00:09		AT00006378639.339.198.58
3 Banken Anleihefonds-Selektion (T)15.3915.39
+0.13%
+0.02
04/24/2024
16:00:12		AT000074459415.8515.6014.56
3 Banken Bond-Mix 2026 (R)96.0595.71
+0.03%
+0.03
04/24/2024
16:00:21		AT0000A2FP1797.2595.7692.10
3 Banken Dividend Champions11.6711.67
0.00%
0.00
04/24/2024
16:00:08		AT000060068912.0811.9410.52
3 Banken Dividenden-Aktienstrategie (R)15.5615.56
+0.52%
+0.08
04/24/2024
16:00:18		AT0000A0XHJ816.3415.9714.05
3 Banken Emerging Market Bond-Mix (R)17.9817.98
+0.17%
+0.03
04/24/2024
16:00:12		AT000075317318.7018.3116.13
3 Banken Emerging-Mix28.7228.72
+0.31%
+0.09
04/24/2024
16:00:14		AT000081848930.1629.4226.02
3 Banken Energiewende 2030 (R)87.2487.02
+0.67%
+0.58
04/24/2024
16:00:23		AT30ENERGIE189.86104.0879.22
3 Banken Energiewende 2030/2 (R)88.3388.11
+0.67%
+0.59
04/24/2024
16:00:23		AT02ENERGIE090.98--
3 Banken Euro Bond-Mix (A)6.186.18
0.00%
0.00
04/24/2024
16:00:14		AT00008563236.336.305.93
3 Banken Euro Bond-Mix (T)9.909.90
-0.10%
-0.01
04/24/2024
16:00:10		AT000067944410.1510.109.39
3 Banken Europe Quality Champions (R)10.6410.64
+1.04%
+0.11
04/24/2024
16:00:13		AT000080101411.0110.879.21
3 Banken Global Quality Champions (R)10.4210.42
+0.68%
+0.07
04/24/2024
16:00:23		AT0000A39H9010.78--
3 Banken Inflationsschutzfonds14.0414.04
-0.07%
-0.01
04/24/2024
16:00:15		AT0000A015A014.3914.2313.51
3 Banken KMU-Fonds12.1912.19
+0.16%
+0.02
04/24/2024
16:00:16		AT0000A06PJ112.6212.2911.35
3 Banken Mensch & Umwelt Aktienfonds (R)19.1019.10
+0.69%
+0.13
04/24/2024
16:00:20		AT0000A23YE920.0619.6116.00
3 Banken Mensch & Umwelt Mischfonds (R)11.6611.66
+0.26%
+0.03
04/24/2024
16:00:20		AT0000A23YG412.0111.8210.78
3 Banken Nachhaltigkeitsfonds (R)27.1627.16
+0.56%
+0.15
04/24/2024
16:00:10		AT000070115628.5228.1822.10
3 Banken Portfolio-Mix (A)4.684.68
+0.43%
+0.02
04/24/2024
16:00:14		AT00008178384.824.754.37
3 Banken Portfolio-Mix (T)8.428.42
+0.36%
+0.03
04/24/2024
16:00:09		AT00006545958.678.547.69
3 Banken Rendite Plus (R)106.58106.58
+0.08%
+0.09
04/24/2024
16:00:23		AT0000A339H9109.78106.9899.96
3 Banken Sachwerte-Aktienstrategie (R) (T)20.4420.44
0.00%
0.00
04/24/2024
16:00:17		AT0000A0S8Z421.4620.6318.24
3 Banken Sachwerte-Fonds (R)17.1717.17
-0.58%
-0.10
04/24/2024
16:00:17		AT0000A0ENV117.1717.5515.10
3 Banken Staatsanleihen-Fonds (R)97.5597.55
-0.06%
-0.06
04/24/2024
16:00:08		AT000061536499.9999.8692.54
3 Banken Unternehmen & Werte Aktienstrategie (R)11.0111.01
+0.64%
+0.07
04/24/2024
16:00:20		AT0000A23KD011.5611.419.30
3 Banken Unternehmensanleihen Nachhaltig (R)104.18104.18
+0.02%
+0.02
04/24/2024
16:00:23		AT0000A2ZY38107.31104.7698.48
3 Banken Unternehmensanleihen Nachhaltig (R)104.64104.64
+0.02%
+0.02
04/24/2024
16:00:23		AT0000A2ZY46107.78105.2298.91
3 Banken Unternehmensanleihen-Fonds (R) (A)10.8810.88
0.00%
0.00
04/24/2024
16:00:16		AT0000A0A03611.2110.9410.19
3 Banken Unternehmensanleihen-Fonds (R) (T)15.0515.05
+0.07%
+0.01
04/24/2024
16:00:16		AT0000A0A04415.5015.1314.08
3 Banken US Quality Champions (R)34.7334.73
+1.22%
+0.42
04/24/2024
16:00:10		AT000071259135.9536.4527.60
3 Banken Value-Aktienstrategie (R)20.8320.83
+0.39%
+0.08
04/24/2024
16:00:23		AT0000VALUE621.8721.2517.69
3 Banken Verantwortung + Zukunft 2024 (R) (T)149.79149.42
+0.65%
+0.97
04/24/2024
16:00:23		AT00ZUKUNFT5153.53151.54131.78
3 Banken Wachstumsaktien-Fonds (R)8.938.93
+1.02%
+0.09
04/24/2024
16:00:24		ATWACHSTUM059.389.217.11
3 Banken Werte Balanced (R)16.1716.17
+0.43%
+0.07
04/24/2024
16:00:13		AT000078486316.7416.5114.55
3 Banken Werte Defensive (R)105.74105.74
+0.24%
+0.25
04/24/2024
16:00:15		AT0000986351108.91107.4097.97
3 Banken Werte Growth (R)21.3021.30
+1.04%
+0.22
04/24/2024
16:00:13		AT000078488922.3722.1217.84
3 Banken Zinschance 2027 (R)104.45104.24
+0.03%
+0.03
04/24/2024
16:00:23		AT027CHANCE4105.49108.36102.24
3 Banken Zinschance 2028 (R)98.1097.90
+0.05%
+0.05
04/24/2024
16:00:23		AT028CHANCE299.0898.3792.36
3 Banken Zinschance nachhaltig 2030 (R)100.22100.02
+0.05%
+0.05
04/24/2024
16:00:23		AT0000A39HN1101.72--
3 Banken Österreich-Fonds (R)32.4132.41
+0.65%
+0.21
04/24/2024
16:00:09		AT000066227533.5433.5229.45
7KoiLeft (EUR) (VTA)175.83175.83
+0.67%
+1.17
04/24/2024
16:00:16		AT0000A0CER2184.63179.20151.74
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
0.00%
-
-AT0000A303N3---
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A--
0.00%
-
-AT0000A303P8---
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A--
0.00%
-
-AT0000A303Q6---
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A--
0.00%
-
-AT0000A303R4---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A--
0.00%
-
-AT0000A33131---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
0.00%
-
-AT0000A33123---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA--
0.00%
-
-AT0000A33149---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A--
0.00%
-
-AT0000A33180---
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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