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-Selektion28.6128.61
+0.28%
+0.08
09/18/2024
16:00:18		AT000078483029.7529.1722.42
3 Banken Anleihefonds-Selektion (A)9.199.19
+0.11%
+0.01
09/18/2024
16:00:13		AT00006378639.479.288.58
3 Banken Anleihefonds-Selektion (T)16.0816.08
+0.19%
+0.03
09/18/2024
16:00:17		AT000074459416.5616.0814.56
3 Banken Bond-Mix 2026 (R)96.5396.19
0.00%
0.00
09/18/2024
16:00:29		AT0000A2FP1797.7496.4592.68
3 Banken Dividend Champions12.2512.25
-0.08%
-0.01
09/18/2024
16:00:12		AT000060068912.6812.2610.52
3 Banken Dividenden-Aktienstrategie (R)16.2016.20
-0.12%
-0.02
09/18/2024
16:00:23		AT0000A0XHJ817.0116.3214.05
3 Banken Emerging Market Bond-Mix (R)19.1319.13
+0.21%
+0.04
09/18/2024
16:00:17		AT000075317319.9019.1316.13
3 Banken Emerging-Mix29.0629.06
+0.17%
+0.05
09/18/2024
16:00:18		AT000081848930.5130.3126.02
3 Banken Energiewende 2030 (R)95.2695.02
+1.33%
+1.25
09/18/2024
16:00:33		AT30ENERGIE198.1296.8779.22
3 Banken Energiewende 2030/2 (R)96.4696.22
+1.34%
+1.27
09/18/2024
16:00:33		AT02ENERGIE099.3598.0580.16
3 Banken Euro Bond-Mix (A)6.386.38
-0.16%
-0.01
09/18/2024
16:00:19		AT00008563236.546.395.93
3 Banken Euro Bond-Mix (T)10.2310.23
-0.20%
-0.02
09/18/2024
16:00:16		AT000067944410.4910.259.39
3 Banken Europe Quality Champions (R)10.8810.88
+0.28%
+0.03
09/18/2024
16:00:18		AT000080101411.2611.269.21
3 Banken Global Quality Champions (R)11.1411.14
-0.18%
-0.02
09/18/2024
16:00:32		AT0000A39H9011.53--
3 Banken Inflationsschutzfonds14.2114.21
0.00%
0.00
09/18/2024
16:00:20		AT0000A015A014.5714.2313.51
3 Banken KMU-Fonds12.6812.68
+0.08%
+0.01
09/18/2024
16:00:20		AT0000A06PJ113.1212.6811.35
3 Banken Mensch & Umwelt Aktienfonds (R)19.8619.86
0.00%
0.00
09/18/2024
16:00:27		AT0000A23YE920.8520.1516.00
3 Banken Mensch & Umwelt Mischfonds (R)12.1812.18
0.00%
0.00
09/18/2024
16:00:27		AT0000A23YG412.5512.1910.78
3 Banken Nachhaltigkeitsfonds (R)28.4228.42
-0.21%
-0.06
09/18/2024
16:00:16		AT000070115629.8429.7622.25
3 Banken Portfolio-Mix (A)4.884.88
0.00%
0.00
09/18/2024
16:00:18		AT00008178385.034.884.37
3 Banken Portfolio-Mix (T)8.778.77
0.00%
0.00
09/18/2024
16:00:14		AT00006545959.038.777.69
3 Banken Rendite Plus (R)110.02110.02
+0.02%
+0.02
09/18/2024
16:00:32		AT0000A339H9113.32110.02100.76
3 Banken Sachwerte-Aktienstrategie (R) (T)21.3421.34
-0.28%
-0.06
09/18/2024
16:00:23		AT0000A0S8Z422.4121.4918.24
3 Banken Sachwerte-Fonds (R)17.8017.80
-0.34%
-0.06
09/18/2024
16:00:21		AT0000A0ENV117.8017.9215.11
3 Banken Staatsanleihen-Fonds (R)100.62100.62
-0.16%
-0.16
09/18/2024
16:00:12		AT0000615364103.14100.7892.54
3 Banken Unternehmen & Werte Aktienstrategie (R)10.8110.81
+0.65%
+0.07
09/18/2024
16:00:27		AT0000A23KD011.3511.429.30
3 Banken Unternehmensanleihen Nachhaltig (R)104.12104.12
-0.05%
-0.05
09/18/2024
16:00:31		AT0000A2ZY38107.24106.2398.48
3 Banken Unternehmensanleihen Nachhaltig (R)107.25107.25
-0.04%
-0.04
09/18/2024
16:00:31		AT0000A2ZY46110.47107.2998.91
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9110.91
-0.09%
-0.01
09/18/2024
16:00:21		AT0000A0A03611.2411.1110.19
3 Banken Unternehmensanleihen-Fonds (R) (T)15.5415.54
-0.06%
-0.01
09/18/2024
16:00:21		AT0000A0A04416.0115.5514.09
3 Banken US Quality Champions (R)38.0738.07
-0.16%
-0.06
09/18/2024
16:00:16		AT000071259139.4038.6528.37
3 Banken Value-Aktienstrategie (R)21.7121.71
-0.23%
-0.05
09/18/2024
16:00:33		AT0000VALUE622.8021.8217.69
3 Banken Verantwortung & Zukunft Aktienfonds (R)99.2099.20
+0.77%
+0.76
09/18/2024
16:00:33		AT0ZUKUNFT12104.16--
3 Banken Wachstumsaktien-Fonds (R)9.349.34
-0.11%
-0.01
09/18/2024
16:00:33		ATWACHSTUM059.819.637.25
3 Banken Werte Balanced (R)16.9916.99
+0.24%
+0.04
09/18/2024
16:00:18		AT000078486317.5816.9914.55
3 Banken Werte Defensive (R)110.19110.19
+0.10%
+0.11
09/18/2024
16:00:19		AT0000986351113.50110.1997.97
3 Banken Werte Growth (R)22.7822.78
+0.57%
+0.13
09/18/2024
16:00:18		AT000078488923.9222.9617.84
3 Banken Zinschance 2027 (R)107.69107.47
-0.05%
-0.05
09/18/2024
16:00:33		AT027CHANCE4108.77108.36102.87
3 Banken Zinschance 2028 (R)99.4699.26
-0.02%
-0.02
09/18/2024
16:00:33		AT028CHANCE2100.4599.2892.65
3 Banken Zinschance Global (R)102.82102.82
+0.13%
+0.13
09/18/2024
16:00:33		AT0000A3CTK9105.90--
3 Banken Zinschance Global (R)102.75102.75
+0.13%
+0.13
09/18/2024
16:00:33		AT0000A3CTL7105.83--
3 Banken Zinschance nachhaltig 2030 (R)104.00103.79
-0.05%
-0.05
09/18/2024
16:00:33		AT0000A39HN1105.56--
3 Banken Österreich-Fonds (R)31.7831.78
+0.44%
+0.14
09/18/2024
16:00:15		AT000066227532.8934.4429.45
7KoiLeft (EUR) (VTA)183.56183.56
+0.52%
+0.95
09/18/2024
16:00:21		AT0000A0CER2192.74184.05153.30
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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