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
0.00%
0.00
04/23/2024
16:00:12		AT000078483027.9627.6822.04
3 Banken Anleihefonds-Selektion (A)9.059.05
0.00%
0.00
04/23/2024
16:00:10		AT00006378639.329.198.58
3 Banken Anleihefonds-Selektion (T)15.3715.37
+0.07%
+0.01
04/23/2024
16:00:12		AT000074459415.8315.6014.56
3 Banken Bond-Mix 2026 (R)96.0295.68
+0.04%
+0.04
04/23/2024
16:00:20		AT0000A2FP1797.2295.7692.10
3 Banken Dividend Champions11.6711.67
+1.13%
+0.13
04/23/2024
16:00:10		AT000060068912.0811.9410.52
3 Banken Dividenden-Aktienstrategie (R)15.4815.48
+0.78%
+0.12
04/23/2024
16:00:15		AT0000A0XHJ816.2515.9714.05
3 Banken Emerging Market Bond-Mix (R)17.9517.95
+0.11%
+0.02
04/23/2024
16:00:12		AT000075317318.6718.3116.13
3 Banken Emerging-Mix28.6328.63
-0.14%
-0.04
04/23/2024
16:00:13		AT000081848930.0629.4226.02
3 Banken Energiewende 2030 (R)86.6686.44
+0.36%
+0.31
04/23/2024
16:00:22		AT30ENERGIE189.26104.0879.22
3 Banken Energiewende 2030/2 (R)87.7487.52
+0.36%
+0.31
04/23/2024
16:00:22		AT02ENERGIE090.37--
3 Banken Euro Bond-Mix (A)6.186.18
+0.16%
+0.01
04/23/2024
16:00:13		AT00008563236.336.305.93
3 Banken Euro Bond-Mix (T)9.919.91
+0.20%
+0.02
04/23/2024
16:00:11		AT000067944410.1610.109.39
3 Banken Europe Quality Champions (R)10.5310.53
+0.48%
+0.05
04/23/2024
16:00:12		AT000080101410.9010.879.21
3 Banken Global Quality Champions (R)10.3510.35
+0.98%
+0.10
04/23/2024
16:00:22		AT0000A39H9010.71--
3 Banken Inflationsschutzfonds14.0514.05
+0.21%
+0.03
04/23/2024
16:00:13		AT0000A015A014.4014.2313.51
3 Banken KMU-Fonds12.1712.17
-0.08%
-0.01
04/23/2024
16:00:14		AT0000A06PJ112.6012.2911.35
3 Banken Mensch & Umwelt Aktienfonds (R)18.9718.97
+0.90%
+0.17
04/23/2024
16:00:18		AT0000A23YE919.9219.6116.00
3 Banken Mensch & Umwelt Mischfonds (R)11.6311.63
+0.52%
+0.06
04/23/2024
16:00:18		AT0000A23YG411.9811.8210.78
3 Banken Nachhaltigkeitsfonds (R)27.0127.01
+0.75%
+0.20
04/23/2024
16:00:11		AT000070115628.3628.1822.10
3 Banken Portfolio-Mix (A)4.664.66
-0.21%
-0.01
04/23/2024
16:00:12		AT00008178384.804.754.37
3 Banken Portfolio-Mix (T)8.398.39
-0.12%
-0.01
04/23/2024
16:00:11		AT00006545958.648.547.69
3 Banken Rendite Plus (R)106.49106.49
+0.12%
+0.13
04/23/2024
16:00:21		AT0000A339H9109.68106.9899.96
3 Banken Sachwerte-Aktienstrategie (R) (T)20.4420.44
-0.39%
-0.08
04/23/2024
16:00:15		AT0000A0S8Z421.4620.6318.24
3 Banken Sachwerte-Fonds (R)17.2717.27
-0.69%
-0.12
04/23/2024
16:00:14		AT0000A0ENV117.2717.5515.10
3 Banken Staatsanleihen-Fonds (R)97.6197.61
+0.25%
+0.24
04/23/2024
16:00:10		AT0000615364100.0599.8692.54
3 Banken Unternehmen & Werte Aktienstrategie (R)10.9410.94
+0.55%
+0.06
04/23/2024
16:00:18		AT0000A23KD011.4911.419.30
3 Banken Unternehmensanleihen Nachhaltig (R)104.16104.16
+0.15%
+0.16
04/23/2024
16:00:21		AT0000A2ZY38107.28104.7698.48
3 Banken Unternehmensanleihen Nachhaltig (R)104.62104.62
+0.16%
+0.17
04/23/2024
16:00:21		AT0000A2ZY46107.76105.2298.91
3 Banken Unternehmensanleihen-Fonds (R) (A)10.8810.88
+0.18%
+0.02
04/23/2024
16:00:14		AT0000A0A03611.2110.9410.19
3 Banken Unternehmensanleihen-Fonds (R) (T)15.0415.04
+0.13%
+0.02
04/23/2024
16:00:14		AT0000A0A04415.4915.1314.08
3 Banken US Quality Champions (R)34.3134.31
+0.91%
+0.31
04/23/2024
16:00:11		AT000071259135.5136.4527.60
3 Banken Value-Aktienstrategie (R)20.7520.75
+0.92%
+0.19
04/23/2024
16:00:22		AT0000VALUE621.7921.2517.69
3 Banken Verantwortung + Zukunft 2024 (R) (T)148.82148.45
+0.34%
+0.51
04/23/2024
16:00:22		AT00ZUKUNFT5152.54151.54131.78
3 Banken Wachstumsaktien-Fonds (R)8.848.84
+1.14%
+0.10
04/23/2024
16:00:22		ATWACHSTUM059.289.217.11
3 Banken Werte Balanced (R)16.1016.10
0.00%
0.00
04/23/2024
16:00:12		AT000078486316.6616.5114.55
3 Banken Werte Defensive (R)105.49105.49
+0.09%
+0.09
04/23/2024
16:00:13		AT0000986351108.65107.4097.97
3 Banken Werte Growth (R)21.0821.08
+0.19%
+0.04
04/23/2024
16:00:12		AT000078488922.1322.1217.84
3 Banken Zinschance 2027 (R)104.42104.21
+0.14%
+0.15
04/23/2024
16:00:22		AT027CHANCE4105.46108.36102.24
3 Banken Zinschance 2028 (R)98.0597.85
+0.15%
+0.15
04/23/2024
16:00:22		AT028CHANCE299.0398.3792.36
3 Banken Zinschance nachhaltig 2030 (R)100.1799.97
+0.20%
+0.20
04/23/2024
16:00:22		AT0000A39HN1101.67--
3 Banken Österreich-Fonds (R)32.2032.20
+0.81%
+0.26
04/23/2024
16:00:11		AT000066227533.3333.5229.45
7KoiLeft (EUR) (VTA)174.66174.66
+0.25%
+0.44
04/23/2024
16:00:14		AT0000A0CER2183.40179.20151.74
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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