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-Selektion28.5128.51
-0.35%
-0.10
09/19/2024
16:00:18		AT000078483029.6529.1722.42
3 Banken Anleihefonds-Selektion (A)9.199.19
0.00%
0.00
09/19/2024
16:00:14		AT00006378639.479.288.58
3 Banken Anleihefonds-Selektion (T)16.0716.07
-0.06%
-0.01
09/19/2024
16:00:17		AT000074459416.5516.0814.56
3 Banken Bond-Mix 2026 (R)96.5596.21
+0.02%
+0.02
09/19/2024
16:00:32		AT0000A2FP1797.7696.4592.68
3 Banken Dividend Champions12.2012.20
-0.41%
-0.05
09/19/2024
16:00:11		AT000060068912.6312.2610.52
3 Banken Dividenden-Aktienstrategie (R)16.1416.14
-0.37%
-0.06
09/19/2024
16:00:24		AT0000A0XHJ816.9516.3214.05
3 Banken Emerging Market Bond-Mix (R)19.1119.11
-0.10%
-0.02
09/19/2024
16:00:18		AT000075317319.8719.1316.13
3 Banken Emerging-Mix29.0829.08
+0.07%
+0.02
09/19/2024
16:00:19		AT000081848930.5330.3126.02
3 Banken Energiewende 2030 (R)94.9094.66
-0.38%
-0.36
09/19/2024
16:00:38		AT30ENERGIE197.7596.8779.22
3 Banken Energiewende 2030/2 (R)96.1095.86
-0.37%
-0.36
09/19/2024
16:00:38		AT02ENERGIE098.9898.0580.16
3 Banken Euro Bond-Mix (A)6.366.36
-0.31%
-0.02
09/19/2024
16:00:20		AT00008563236.526.395.93
3 Banken Euro Bond-Mix (T)10.2010.20
-0.29%
-0.03
09/19/2024
16:00:16		AT000067944410.4610.259.39
3 Banken Europe Quality Champions (R)10.8010.80
-0.74%
-0.08
09/19/2024
16:00:19		AT000080101411.1811.269.21
3 Banken Global Quality Champions (R)11.0811.08
-0.54%
-0.06
09/19/2024
16:00:38		AT0000A39H9011.47--
3 Banken Inflationsschutzfonds14.1714.17
-0.28%
-0.04
09/19/2024
16:00:21		AT0000A015A014.5214.2313.51
3 Banken KMU-Fonds12.6612.66
-0.16%
-0.02
09/19/2024
16:00:22		AT0000A06PJ113.1012.6811.35
3 Banken Mensch & Umwelt Aktienfonds (R)19.7819.78
-0.40%
-0.08
09/19/2024
16:00:30		AT0000A23YE920.7720.1516.00
3 Banken Mensch & Umwelt Mischfonds (R)12.1612.16
-0.16%
-0.02
09/19/2024
16:00:30		AT0000A23YG412.5212.1910.78
3 Banken Nachhaltigkeitsfonds (R)28.3228.32
-0.35%
-0.10
09/19/2024
16:00:16		AT000070115629.7429.7622.25
3 Banken Portfolio-Mix (A)4.874.87
-0.20%
-0.01
09/19/2024
16:00:19		AT00008178385.024.884.37
3 Banken Portfolio-Mix (T)8.778.77
0.00%
0.00
09/19/2024
16:00:15		AT00006545959.038.777.69
3 Banken Rendite Plus (R)109.99109.99
-0.03%
-0.03
09/19/2024
16:00:36		AT0000A339H9113.29110.02100.76
3 Banken Sachwerte-Aktienstrategie (R) (T)21.2521.25
-0.42%
-0.09
09/19/2024
16:00:24		AT0000A0S8Z422.3121.4918.24
3 Banken Sachwerte-Fonds (R)17.7717.77
-0.17%
-0.03
09/19/2024
16:00:23		AT0000A0ENV117.7717.9215.11
3 Banken Staatsanleihen-Fonds (R)100.28100.28
-0.34%
-0.34
09/19/2024
16:00:12		AT0000615364102.79100.7892.54
3 Banken Unternehmen & Werte Aktienstrategie (R)10.7610.76
-0.46%
-0.05
09/19/2024
16:00:30		AT0000A23KD011.3011.429.30
3 Banken Unternehmensanleihen Nachhaltig (R)103.98103.98
-0.13%
-0.14
09/19/2024
16:00:36		AT0000A2ZY38107.10106.2398.48
3 Banken Unternehmensanleihen Nachhaltig (R)107.10107.10
-0.14%
-0.15
09/19/2024
16:00:36		AT0000A2ZY46110.31107.2998.91
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9010.90
-0.09%
-0.01
09/19/2024
16:00:23		AT0000A0A03611.2311.1110.19
3 Banken Unternehmensanleihen-Fonds (R) (T)15.5215.52
-0.13%
-0.02
09/19/2024
16:00:23		AT0000A0A04415.9915.5514.09
3 Banken US Quality Champions (R)37.9137.91
-0.42%
-0.16
09/19/2024
16:00:17		AT000071259139.2438.6528.37
3 Banken Value-Aktienstrategie (R)21.6721.67
-0.18%
-0.04
09/19/2024
16:00:38		AT0000VALUE622.7521.8217.69
3 Banken Verantwortung & Zukunft Aktienfonds (R)98.7498.74
-0.46%
-0.46
09/19/2024
16:00:38		AT0ZUKUNFT12103.68--
3 Banken Wachstumsaktien-Fonds (R)9.289.28
-0.64%
-0.06
09/19/2024
16:00:38		ATWACHSTUM059.749.637.25
3 Banken Werte Balanced (R)16.9316.93
-0.35%
-0.06
09/19/2024
16:00:18		AT000078486317.5216.9914.55
3 Banken Werte Defensive (R)109.83109.83
-0.33%
-0.36
09/19/2024
16:00:21		AT0000986351113.12110.1997.97
3 Banken Werte Growth (R)22.6722.67
-0.48%
-0.11
09/19/2024
16:00:18		AT000078488923.8022.9617.84
3 Banken Zinschance 2027 (R)107.63107.41
-0.06%
-0.06
09/19/2024
16:00:38		AT027CHANCE4108.71108.36102.87
3 Banken Zinschance 2028 (R)99.3999.19
-0.07%
-0.07
09/19/2024
16:00:38		AT028CHANCE2100.3899.2892.65
3 Banken Zinschance Global (R)102.76102.76
-0.06%
-0.06
09/19/2024
16:00:38		AT0000A3CTK9105.84--
3 Banken Zinschance Global (R)102.70102.70
-0.05%
-0.05
09/19/2024
16:00:38		AT0000A3CTL7105.78--
3 Banken Zinschance nachhaltig 2030 (R)103.87103.66
-0.13%
-0.13
09/19/2024
16:00:38		AT0000A39HN1105.43--
3 Banken Österreich-Fonds (R)31.7931.79
+0.03%
+0.01
09/19/2024
16:00:16		AT000066227532.9034.4429.45
7KoiLeft (EUR) (VTA)182.83182.83
-0.40%
-0.73
09/19/2024
16:00:23		AT0000A0CER2191.98184.05153.30
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---
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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