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-Selektion27.5727.57
-0.40%
-0.11
04/16/2024
16:00:13		AT000078483028.6727.6822.04
3 Banken Anleihefonds-Selektion (A)9.089.08
-0.22%
-0.02
04/16/2024
16:00:11		AT00006378639.359.198.58
3 Banken Anleihefonds-Selektion (T)15.4215.42
-0.19%
-0.03
04/16/2024
16:00:13		AT000074459415.8815.6014.56
3 Banken Bond-Mix 2026 (R)96.0395.69
-0.07%
-0.07
04/16/2024
16:00:20		AT0000A2FP1797.2395.7692.10
3 Banken Dividend Champions11.6611.66
-0.43%
-0.05
04/16/2024
16:00:10		AT000060068912.0711.9410.52
3 Banken Dividenden-Aktienstrategie (R)15.4315.43
-0.26%
-0.04
04/16/2024
16:00:16		AT0000A0XHJ816.2015.9714.05
3 Banken Emerging Market Bond-Mix (R)17.9217.92
-0.83%
-0.15
04/16/2024
16:00:13		AT000075317318.6418.3116.13
3 Banken Emerging-Mix29.2129.21
-0.71%
-0.21
04/16/2024
16:00:14		AT000081848930.6729.4226.02
3 Banken Energiewende 2030 (R)88.2688.04
-1.34%
-1.20
04/16/2024
16:00:22		AT30ENERGIE190.91104.0879.22
3 Banken Energiewende 2030/2 (R)89.3789.15
-1.34%
-1.21
04/16/2024
16:00:22		AT02ENERGIE092.05--
3 Banken Euro Bond-Mix (A)6.196.19
-0.48%
-0.03
04/16/2024
16:00:14		AT00008563236.346.305.93
3 Banken Euro Bond-Mix (T)9.929.92
-0.50%
-0.05
04/16/2024
16:00:12		AT000067944410.1710.109.39
3 Banken Europe Quality Champions (R)10.6410.64
+0.38%
+0.04
04/16/2024
16:00:13		AT000080101411.0110.879.21
3 Banken Global Quality Champions (R)10.5510.55
-0.85%
-0.09
04/16/2024
16:00:22		AT0000A39H9010.92--
3 Banken Inflationsschutzfonds14.0814.08
-0.42%
-0.06
04/16/2024
16:00:15		AT0000A015A014.4314.2313.51
3 Banken KMU-Fonds12.2712.27
-0.08%
-0.01
04/16/2024
16:00:15		AT0000A06PJ112.7012.2911.35
3 Banken Mensch & Umwelt Aktienfonds (R)19.1019.10
-0.57%
-0.11
04/16/2024
16:00:19		AT0000A23YE920.0619.6116.00
3 Banken Mensch & Umwelt Mischfonds (R)11.6511.65
-0.26%
-0.03
04/16/2024
16:00:19		AT0000A23YG412.0011.8210.78
3 Banken Nachhaltigkeitsfonds (R)27.4827.48
-0.76%
-0.21
04/16/2024
16:00:12		AT000070115628.8528.1822.10
3 Banken Portfolio-Mix (A)4.714.71
0.00%
0.00
04/16/2024
16:00:14		AT00008178384.854.754.37
3 Banken Portfolio-Mix (T)8.478.47
0.00%
0.00
04/16/2024
16:00:11		AT00006545958.728.547.69
3 Banken Rendite Plus (R)106.63106.63
-0.22%
-0.23
04/16/2024
16:00:22		AT0000A339H9109.83106.9899.96
3 Banken Sachwerte-Aktienstrategie (R) (T)20.4520.45
-0.49%
-0.10
04/16/2024
16:00:16		AT0000A0S8Z421.4720.6318.24
3 Banken Sachwerte-Fonds (R)17.3817.38
-0.97%
-0.17
04/16/2024
16:00:15		AT0000A0ENV117.3817.5515.10
3 Banken Staatsanleihen-Fonds (R)97.6697.66
-0.53%
-0.52
04/16/2024
16:00:10		AT0000615364100.1099.8692.54
3 Banken Unternehmen & Werte Aktienstrategie (R)11.1611.16
+0.09%
+0.01
04/16/2024
16:00:19		AT0000A23KD011.7211.419.30
3 Banken Unternehmensanleihen Nachhaltig (R)104.33104.33
-0.34%
-0.36
04/16/2024
16:00:21		AT0000A2ZY38107.46104.7698.48
3 Banken Unternehmensanleihen Nachhaltig (R)104.78104.78
-0.34%
-0.36
04/16/2024
16:00:21		AT0000A2ZY46107.92105.2298.91
3 Banken Unternehmensanleihen-Fonds (R) (A)10.8910.89
-0.37%
-0.04
04/16/2024
16:00:15		AT0000A0A03611.2210.9410.19
3 Banken Unternehmensanleihen-Fonds (R) (T)15.0615.06
-0.40%
-0.06
04/16/2024
16:00:15		AT0000A0A04415.5115.1314.08
3 Banken US Quality Champions (R)34.8334.83
-1.14%
-0.40
04/16/2024
16:00:12		AT000071259136.0536.4527.60
3 Banken Value-Aktienstrategie (R)20.7820.78
-0.53%
-0.11
04/16/2024
16:00:22		AT0000VALUE621.8221.2517.69
3 Banken Verantwortung + Zukunft 2024 (R) (T)149.29148.92
-0.47%
-0.70
04/16/2024
16:00:22		AT00ZUKUNFT5153.02151.54131.78
3 Banken Wachstumsaktien-Fonds (R)8.998.99
-1.43%
-0.13
04/16/2024
16:00:22		ATWACHSTUM059.449.217.11
3 Banken Werte Balanced (R)16.2816.28
-0.49%
-0.08
04/16/2024
16:00:13		AT000078486316.8516.5114.55
3 Banken Werte Defensive (R)106.11106.11
-0.46%
-0.49
04/16/2024
16:00:14		AT0000986351109.29107.4097.97
3 Banken Werte Growth (R)21.5521.55
-0.46%
-0.10
04/16/2024
16:00:13		AT000078488922.6322.1217.84
3 Banken Zinschance 2027 (R)104.53104.32
-0.23%
-0.24
04/16/2024
16:00:22		AT027CHANCE4105.58108.36102.24
3 Banken Zinschance 2028 (R)98.1797.97
-0.25%
-0.25
04/16/2024
16:00:22		AT028CHANCE299.1598.3792.36
3 Banken Zinschance nachhaltig 2030 (R)100.34100.14
-0.38%
-0.38
04/16/2024
16:00:22		AT0000A39HN1101.85--
3 Banken Österreich-Fonds (R)32.2732.27
-0.09%
-0.03
04/16/2024
16:00:11		AT000066227533.4033.5229.45
7KoiLeft (EUR) (VTA)177.58177.58
-0.04%
-0.07
04/16/2024
16:00:15		AT0000A0CER2186.46179.20151.74
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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