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-Selektion27.6827.68
+0.44%
+0.12
04/15/2024
16:00:11		AT000078483028.7927.6822.04
3 Banken Anleihefonds-Selektion (A)9.109.10
0.00%
0.00
04/15/2024
16:00:10		AT00006378639.379.198.58
3 Banken Anleihefonds-Selektion (T)15.4515.45
+0.06%
+0.01
04/15/2024
16:00:11		AT000074459415.9115.6014.56
3 Banken Bond-Mix 2026 (R)96.1095.76
+0.12%
+0.11
04/15/2024
16:00:17		AT0000A2FP1797.3095.7692.10
3 Banken Dividend Champions11.7111.71
-0.09%
-0.01
04/15/2024
16:00:09		AT000060068912.1211.9410.52
3 Banken Dividenden-Aktienstrategie (R)15.4715.47
-0.19%
-0.03
04/15/2024
16:00:13		AT0000A0XHJ816.2415.9714.05
3 Banken Emerging Market Bond-Mix (R)18.0718.07
-0.17%
-0.03
04/15/2024
16:00:11		AT000075317318.7918.3116.13
3 Banken Emerging-Mix29.4229.42
+0.27%
+0.08
04/15/2024
16:00:12		AT000081848930.8929.4226.02
3 Banken Energiewende 2030 (R)89.4689.24
-0.51%
-0.46
04/15/2024
16:00:19		AT30ENERGIE192.14104.0879.22
3 Banken Energiewende 2030/2 (R)90.5990.36
-0.52%
-0.47
04/15/2024
16:00:19		AT02ENERGIE093.31--
3 Banken Euro Bond-Mix (A)6.226.22
+0.65%
+0.04
04/15/2024
16:00:12		AT00008563236.386.305.93
3 Banken Euro Bond-Mix (T)9.979.97
+0.61%
+0.06
04/15/2024
16:00:11		AT000067944410.2210.109.39
3 Banken Europe Quality Champions (R)10.6010.60
0.00%
0.00
04/15/2024
16:00:11		AT000080101410.9710.879.21
3 Banken Global Quality Champions (R)10.6410.64
-0.56%
-0.06
04/15/2024
16:00:18		AT0000A39H9011.01--
3 Banken Inflationsschutzfonds14.1414.14
+0.78%
+0.11
04/15/2024
16:00:12		AT0000A015A014.4914.2313.51
3 Banken KMU-Fonds12.2812.28
+0.16%
+0.02
04/15/2024
16:00:12		AT0000A06PJ112.7112.2911.35
3 Banken Mensch & Umwelt Aktienfonds (R)19.2119.21
-0.47%
-0.09
04/15/2024
16:00:16		AT0000A23YE920.1719.6116.00
3 Banken Mensch & Umwelt Mischfonds (R)11.6811.68
0.00%
0.00
04/15/2024
16:00:16		AT0000A23YG412.0311.8210.78
3 Banken Nachhaltigkeitsfonds (R)27.6927.69
-0.54%
-0.15
04/15/2024
16:00:11		AT000070115629.0728.1822.10
3 Banken Portfolio-Mix (A)4.714.71
0.00%
0.00
04/15/2024
16:00:12		AT00008178384.854.754.37
3 Banken Portfolio-Mix (T)8.478.47
0.00%
0.00
04/15/2024
16:00:10		AT00006545958.728.547.69
3 Banken Rendite Plus (R)106.86106.86
+0.12%
+0.13
04/15/2024
16:00:18		AT0000A339H9110.07106.9899.96
3 Banken Sachwerte-Aktienstrategie (R) (T)20.5520.55
-0.39%
-0.08
04/15/2024
16:00:13		AT0000A0S8Z421.5820.6318.24
3 Banken Sachwerte-Fonds (R)17.5517.55
+1.80%
+0.31
04/15/2024
16:00:13		AT0000A0ENV117.5517.5515.10
3 Banken Staatsanleihen-Fonds (R)98.1898.18
+0.64%
+0.62
04/15/2024
16:00:10		AT0000615364100.6399.8692.54
3 Banken Unternehmen & Werte Aktienstrategie (R)11.1511.15
-0.71%
-0.08
04/15/2024
16:00:16		AT0000A23KD011.7111.419.30
3 Banken Unternehmensanleihen Nachhaltig (R)104.69104.69
+0.35%
+0.36
04/15/2024
16:00:18		AT0000A2ZY38107.83104.7698.48
3 Banken Unternehmensanleihen Nachhaltig (R)105.14105.14
+0.34%
+0.36
04/15/2024
16:00:18		AT0000A2ZY46108.29105.2298.91
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9310.93
+0.37%
+0.04
04/15/2024
16:00:13		AT0000A0A03611.2610.9410.19
3 Banken Unternehmensanleihen-Fonds (R) (T)15.1215.12
+0.33%
+0.05
04/15/2024
16:00:13		AT0000A0A04415.5715.1314.08
3 Banken US Quality Champions (R)35.2335.23
-1.45%
-0.52
04/15/2024
16:00:11		AT000071259136.4636.4527.60
3 Banken Value-Aktienstrategie (R)20.8920.89
-0.62%
-0.13
04/15/2024
16:00:18		AT0000VALUE621.9321.2517.69
3 Banken Verantwortung + Zukunft 2024 (R) (T)149.99149.62
-0.36%
-0.54
04/15/2024
16:00:18		AT00ZUKUNFT5153.74151.54131.78
3 Banken Wachstumsaktien-Fonds (R)9.129.12
-0.98%
-0.09
04/15/2024
16:00:19		ATWACHSTUM059.589.217.11
3 Banken Werte Balanced (R)16.3616.36
+0.43%
+0.07
04/15/2024
16:00:11		AT000078486316.9316.5114.55
3 Banken Werte Defensive (R)106.60106.60
+0.44%
+0.47
04/15/2024
16:00:12		AT0000986351109.80107.4097.97
3 Banken Werte Growth (R)21.6521.65
+0.09%
+0.02
04/15/2024
16:00:11		AT000078488922.7322.1217.84
3 Banken Zinschance 2027 (R)104.77104.56
+0.23%
+0.24
04/15/2024
16:00:19		AT027CHANCE4105.82108.36102.24
3 Banken Zinschance 2028 (R)98.4298.22
+0.21%
+0.21
04/15/2024
16:00:19		AT028CHANCE299.4098.3792.36
3 Banken Zinschance nachhaltig 2030 (R)100.72100.52
+0.36%
+0.36
04/15/2024
16:00:18		AT0000A39HN1102.23--
3 Banken Österreich-Fonds (R)32.3032.30
+0.40%
+0.13
04/15/2024
16:00:10		AT000066227533.4333.5229.45
7KoiLeft (EUR) (VTA)177.65177.65
+0.07%
+0.13
04/15/2024
16:00:13		AT0000A0CER2186.54179.20151.74
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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