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-Selektion28.7328.73
+0.77%
+0.22
09/20/2024
16:00:16		AT000078483029.8829.1722.42
3 Banken Anleihefonds-Selektion (A)9.189.18
-0.11%
-0.01
09/20/2024
16:00:10		AT00006378639.469.288.58
3 Banken Anleihefonds-Selektion (T)16.0616.06
-0.06%
-0.01
09/20/2024
16:00:15		AT000074459416.5416.0814.56
3 Banken Bond-Mix 2026 (R)96.6396.29
+0.08%
+0.08
09/20/2024
16:00:28		AT0000A2FP1797.8496.4592.68
3 Banken Dividend Champions12.2612.26
+0.49%
+0.06
09/20/2024
16:00:08		AT000060068912.6912.2610.52
3 Banken Dividenden-Aktienstrategie (R)16.2516.25
+0.68%
+0.11
09/20/2024
16:00:21		AT0000A0XHJ817.0616.3214.05
3 Banken Emerging Market Bond-Mix (R)19.1619.16
+0.26%
+0.05
09/20/2024
16:00:15		AT000075317319.9319.1316.13
3 Banken Emerging-Mix29.1629.16
+0.28%
+0.08
09/20/2024
16:00:17		AT000081848930.6230.3126.02
3 Banken Energiewende 2030 (R)95.8895.64
+1.04%
+0.98
09/20/2024
16:00:32		AT30ENERGIE198.7696.8779.22
3 Banken Energiewende 2030/2 (R)97.0996.85
+1.03%
+0.99
09/20/2024
16:00:32		AT02ENERGIE0100.0098.0580.16
3 Banken Euro Bond-Mix (A)6.376.37
+0.16%
+0.01
09/20/2024
16:00:17		AT00008563236.536.395.93
3 Banken Euro Bond-Mix (T)10.2010.20
0.00%
0.00
09/20/2024
16:00:12		AT000067944410.4610.259.39
3 Banken Europe Quality Champions (R)10.9510.95
+1.39%
+0.15
09/20/2024
16:00:16		AT000080101411.3311.269.21
3 Banken Global Quality Champions (R)11.2511.25
+1.53%
+0.17
09/20/2024
16:00:31		AT0000A39H9011.64--
3 Banken Inflationsschutzfonds14.1714.17
0.00%
0.00
09/20/2024
16:00:19		AT0000A015A014.5214.2313.51
3 Banken KMU-Fonds12.6612.66
0.00%
0.00
09/20/2024
16:00:19		AT0000A06PJ113.1012.6811.35
3 Banken Mensch & Umwelt Aktienfonds (R)20.1320.13
+1.77%
+0.35
09/20/2024
16:00:25		AT0000A23YE921.1420.1516.00
3 Banken Mensch & Umwelt Mischfonds (R)12.2512.25
+0.74%
+0.09
09/20/2024
16:00:25		AT0000A23YG412.6212.1910.78
3 Banken Nachhaltigkeitsfonds (R)28.8728.87
+1.94%
+0.55
09/20/2024
16:00:13		AT000070115630.3129.7622.25
3 Banken Portfolio-Mix (A)4.874.87
0.00%
0.00
09/20/2024
16:00:17		AT00008178385.024.884.37
3 Banken Portfolio-Mix (T)8.758.75
-0.23%
-0.02
09/20/2024
16:00:11		AT00006545959.018.777.69
3 Banken Rendite Plus (R)110.15110.15
+0.15%
+0.16
09/20/2024
16:00:30		AT0000A339H9113.45110.02100.76
3 Banken Sachwerte-Aktienstrategie (R) (T)21.3921.39
+0.66%
+0.14
09/20/2024
16:00:21		AT0000A0S8Z422.4621.4918.24
3 Banken Sachwerte-Fonds (R)17.7617.76
-0.06%
-0.01
09/20/2024
16:00:20		AT0000A0ENV117.7617.9215.11
3 Banken Staatsanleihen-Fonds (R)100.31100.31
+0.03%
+0.03
09/20/2024
16:00:09		AT0000615364102.82100.7892.54
3 Banken Unternehmen & Werte Aktienstrategie (R)10.9710.97
+1.95%
+0.21
09/20/2024
16:00:25		AT0000A23KD011.5211.429.30
3 Banken Unternehmensanleihen Nachhaltig (R)104.16104.16
+0.17%
+0.18
09/20/2024
16:00:29		AT0000A2ZY38107.28106.2398.48
3 Banken Unternehmensanleihen Nachhaltig (R)107.28107.28
+0.17%
+0.18
09/20/2024
16:00:29		AT0000A2ZY46110.50107.2998.91
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9210.92
+0.18%
+0.02
09/20/2024
16:00:19		AT0000A0A03611.2511.1110.19
3 Banken Unternehmensanleihen-Fonds (R) (T)15.5515.55
+0.19%
+0.03
09/20/2024
16:00:19		AT0000A0A04416.0215.5514.09
3 Banken US Quality Champions (R)38.5238.52
+1.61%
+0.61
09/20/2024
16:00:14		AT000071259139.8738.6528.37
3 Banken Value-Aktienstrategie (R)21.8321.83
+0.74%
+0.16
09/20/2024
16:00:31		AT0000VALUE622.9221.8217.69
3 Banken Verantwortung & Zukunft Aktienfonds (R)100.74100.74
+2.03%
+2.00
09/20/2024
16:00:32		AT0ZUKUNFT12105.78--
3 Banken Wachstumsaktien-Fonds (R)9.439.43
+1.62%
+0.15
09/20/2024
16:00:32		ATWACHSTUM059.909.637.25
3 Banken Werte Balanced (R)17.0417.04
+0.65%
+0.11
09/20/2024
16:00:16		AT000078486317.6416.9914.55
3 Banken Werte Defensive (R)110.34110.34
+0.46%
+0.51
09/20/2024
16:00:18		AT0000986351113.65110.1997.97
3 Banken Werte Growth (R)22.9422.94
+1.19%
+0.27
09/20/2024
16:00:16		AT000078488924.0922.9617.84
3 Banken Zinschance 2027 (R)107.81107.59
+0.17%
+0.18
09/20/2024
16:00:32		AT027CHANCE4108.89108.36102.87
3 Banken Zinschance 2028 (R)99.5899.38
+0.19%
+0.19
09/20/2024
16:00:32		AT028CHANCE2100.5899.2892.65
3 Banken Zinschance Global (R)102.73102.73
-0.03%
-0.03
09/20/2024
16:00:31		AT0000A3CTK9105.81--
3 Banken Zinschance Global (R)102.67102.67
-0.03%
-0.03
09/20/2024
16:00:31		AT0000A3CTL7105.75--
3 Banken Zinschance nachhaltig 2030 (R)104.06103.85
+0.18%
+0.19
09/20/2024
16:00:31		AT0000A39HN1105.62--
3 Banken Österreich-Fonds (R)32.1932.19
+1.26%
+0.40
09/20/2024
16:00:11		AT000066227533.3234.4429.45
7KoiLeft (EUR) (VTA)184.24184.24
+0.77%
+1.41
09/20/2024
16:00:19		AT0000A0CER2193.46184.05153.30
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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