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-Selektion26.8826.88
-0.59%
-0.16
04/22/2024
16:00:10		AT000078483027.9627.6822.04
3 Banken Anleihefonds-Selektion (A)9.059.05
0.00%
0.00
04/22/2024
16:00:08		AT00006378639.329.198.58
3 Banken Anleihefonds-Selektion (T)15.3615.36
0.00%
0.00
04/22/2024
16:00:09		AT000074459415.8215.6014.56
3 Banken Bond-Mix 2026 (R)95.9895.64
0.00%
0.00
04/22/2024
16:00:18		AT0000A2FP1797.1895.7692.10
3 Banken Dividend Champions11.5411.54
0.00%
0.00
04/22/2024
16:00:08		AT000060068911.9411.9410.52
3 Banken Dividenden-Aktienstrategie (R)15.3615.36
+0.20%
+0.03
04/22/2024
16:00:13		AT0000A0XHJ816.1315.9714.05
3 Banken Emerging Market Bond-Mix (R)17.9317.93
+0.11%
+0.02
04/22/2024
16:00:09		AT000075317318.6518.3116.13
3 Banken Emerging-Mix28.6728.67
-0.31%
-0.09
04/22/2024
16:00:10		AT000081848930.1029.4226.02
3 Banken Energiewende 2030 (R)86.3586.13
-0.54%
-0.47
04/22/2024
16:00:20		AT30ENERGIE188.94104.0879.22
3 Banken Energiewende 2030/2 (R)87.4387.21
-0.54%
-0.47
04/22/2024
16:00:20		AT02ENERGIE090.05--
3 Banken Euro Bond-Mix (A)6.176.17
0.00%
0.00
04/22/2024
16:00:10		AT00008563236.326.305.93
3 Banken Euro Bond-Mix (T)9.899.89
0.00%
0.00
04/22/2024
16:00:08		AT000067944410.1410.109.39
3 Banken Europe Quality Champions (R)10.4810.48
-0.10%
-0.01
04/22/2024
16:00:10		AT000080101410.8510.879.21
3 Banken Global Quality Champions (R)10.2510.25
-1.35%
-0.14
04/22/2024
16:00:19		AT0000A39H9010.61--
3 Banken Inflationsschutzfonds14.0214.02
0.00%
0.00
04/22/2024
16:00:11		AT0000A015A014.3714.2313.51
3 Banken KMU-Fonds12.1812.18
-0.08%
-0.01
04/22/2024
16:00:11		AT0000A06PJ112.6112.2911.35
3 Banken Mensch & Umwelt Aktienfonds (R)18.8018.80
-0.32%
-0.06
04/22/2024
16:00:16		AT0000A23YE919.7419.6116.00
3 Banken Mensch & Umwelt Mischfonds (R)11.5711.57
0.00%
0.00
04/22/2024
16:00:16		AT0000A23YG411.9211.8210.78
3 Banken Nachhaltigkeitsfonds (R)26.8126.81
-0.96%
-0.26
04/22/2024
16:00:09		AT000070115628.1528.1822.10
3 Banken Portfolio-Mix (A)4.674.67
0.00%
0.00
04/22/2024
16:00:10		AT00008178384.814.754.37
3 Banken Portfolio-Mix (T)8.408.40
0.00%
0.00
04/22/2024
16:00:08		AT00006545958.658.547.69
3 Banken Rendite Plus (R)106.36106.36
-0.01%
-0.01
04/22/2024
16:00:19		AT0000A339H9109.55106.9899.96
3 Banken Sachwerte-Aktienstrategie (R) (T)20.5220.52
+0.54%
+0.11
04/22/2024
16:00:12		AT0000A0S8Z421.5520.6318.24
3 Banken Sachwerte-Fonds (R)17.3917.39
+0.29%
+0.05
04/22/2024
16:00:12		AT0000A0ENV117.3917.5515.10
3 Banken Staatsanleihen-Fonds (R)97.3797.37
0.00%
0.00
04/22/2024
16:00:08		AT000061536499.8099.8692.54
3 Banken Unternehmen & Werte Aktienstrategie (R)10.8810.88
-0.91%
-0.10
04/22/2024
16:00:16		AT0000A23KD011.4211.419.30
3 Banken Unternehmensanleihen Nachhaltig (R)104.00104.00
-0.05%
-0.05
04/22/2024
16:00:19		AT0000A2ZY38107.12104.7698.48
3 Banken Unternehmensanleihen Nachhaltig (R)104.45104.45
-0.05%
-0.05
04/22/2024
16:00:19		AT0000A2ZY46107.58105.2298.91
3 Banken Unternehmensanleihen-Fonds (R) (A)10.8610.86
0.00%
0.00
04/22/2024
16:00:11		AT0000A0A03611.1910.9410.19
3 Banken Unternehmensanleihen-Fonds (R) (T)15.0215.02
0.00%
0.00
04/22/2024
16:00:11		AT0000A0A04415.4715.1314.08
3 Banken US Quality Champions (R)34.0034.00
-1.51%
-0.52
04/22/2024
16:00:09		AT000071259135.1936.4527.60
3 Banken Value-Aktienstrategie (R)20.5620.56
+0.19%
+0.04
04/22/2024
16:00:20		AT0000VALUE621.5921.2517.69
3 Banken Verantwortung + Zukunft 2024 (R) (T)148.31147.94
0.00%
0.00
04/22/2024
16:00:20		AT00ZUKUNFT5152.02151.54131.78
3 Banken Wachstumsaktien-Fonds (R)8.748.74
-1.35%
-0.12
04/22/2024
16:00:20		ATWACHSTUM059.189.217.11
3 Banken Werte Balanced (R)16.1016.10
-0.31%
-0.05
04/22/2024
16:00:10		AT000078486316.6616.5114.55
3 Banken Werte Defensive (R)105.40105.40
-0.22%
-0.23
04/22/2024
16:00:11		AT0000986351108.56107.4097.97
3 Banken Werte Growth (R)21.0421.04
-0.71%
-0.15
04/22/2024
16:00:10		AT000078488922.0922.1217.84
3 Banken Zinschance 2027 (R)104.27104.06
-0.05%
-0.05
04/22/2024
16:00:20		AT027CHANCE4105.31108.36102.24
3 Banken Zinschance 2028 (R)97.9097.70
-0.06%
-0.06
04/22/2024
16:00:20		AT028CHANCE298.8898.3792.36
3 Banken Zinschance nachhaltig 2030 (R)99.9799.77
-0.04%
-0.04
04/22/2024
16:00:20		AT0000A39HN1101.47--
3 Banken Österreich-Fonds (R)31.9431.94
-0.31%
-0.10
04/22/2024
16:00:08		AT000066227533.0633.5229.45
7KoiLeft (EUR) (VTA)174.22174.22
-0.60%
-1.05
04/22/2024
16:00:11		AT0000A0CER2182.94179.20151.74
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---
Your search resulted in 2,104 hits. Showing 1 to 50.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas