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-Selektion27.4227.42
+0.04%
+0.01
03/28/2024
16:00:11
AT000078483028.5227.5021.88
3 Banken Anleihefonds-Selektion (A)9.169.16
+0.11%
+0.01
03/28/2024
16:00:10
AT00006378639.439.168.58
3 Banken Anleihefonds-Selektion (T)15.5615.56
+0.19%
+0.03
03/28/2024
16:00:11
AT000074459416.0315.5514.56
3 Banken Bond-Mix 2026 (R)95.9595.61
+0.03%
+0.03
03/28/2024
16:00:16
AT0000A2FP1797.1595.6192.10
3 Banken Dividend Champions11.9211.92
+0.85%
+0.10
03/28/2024
16:00:09
AT000060068912.3411.9010.52
3 Banken Dividenden-Aktienstrategie (R)15.8815.88
+0.76%
+0.12
03/28/2024
16:00:13
AT0000A0XHJ816.6715.9714.05
3 Banken Emerging Market Bond-Mix (R)18.2918.29
+0.16%
+0.03
03/28/2024
16:00:11
AT000075317319.0218.2716.13
3 Banken Emerging-Mix28.9028.90
-0.07%
-0.02
03/28/2024
16:00:11
AT000081848930.3529.1226.02
3 Banken Energiewende 2030 (R)90.8890.65
+1.47%
+1.31
03/28/2024
16:00:18
AT30ENERGIE193.61104.0879.22
3 Banken Energiewende 2030/2 (R)92.0391.80
+1.48%
+1.34
03/28/2024
16:00:18
AT02ENERGIE094.79--
3 Banken Euro Bond-Mix (A)6.246.24
+0.32%
+0.02
03/28/2024
16:00:11
AT00008563236.406.305.93
3 Banken Euro Bond-Mix (T)10.0010.00
+0.30%
+0.03
03/28/2024
16:00:10
AT000067944410.2510.109.39
3 Banken Europe Quality Champions (R)10.7610.76
+0.09%
+0.01
03/28/2024
16:00:11
AT000080101411.1410.879.21
3 Banken Global Quality Champions (R)10.6810.68
+0.47%
+0.05
03/28/2024
16:00:18
AT0000A39H9011.05--
3 Banken Inflationsschutzfonds14.1014.10
+0.28%
+0.04
03/28/2024
16:00:12
AT0000A015A014.4514.2313.51
3 Banken KMU-Fonds12.2712.27
+0.16%
+0.02
03/28/2024
16:00:12
AT0000A06PJ112.7012.2611.35
3 Banken Mensch & Umwelt Aktienfonds (R)19.5419.54
+0.36%
+0.07
03/28/2024
16:00:15
AT0000A23YE920.5219.5916.00
3 Banken Mensch & Umwelt Mischfonds (R)11.7911.79
+0.51%
+0.06
03/28/2024
16:00:15
AT0000A23YG412.1411.7410.78
3 Banken Nachhaltigkeitsfonds (R)28.0428.04
+0.54%
+0.15
03/28/2024
16:00:10
AT000070115629.4428.1122.01
3 Banken Portfolio-Mix (A)4.734.73
+0.21%
+0.01
03/28/2024
16:00:11
AT00008178384.874.734.37
3 Banken Portfolio-Mix (T)8.518.51
+0.24%
+0.02
03/28/2024
16:00:10
AT00006545958.778.517.69
3 Banken Rendite Plus (R)106.65106.65
+0.12%
+0.13
03/28/2024
16:00:17
AT0000A339H9109.85--
3 Banken Sachwerte-Aktienstrategie (R) (T)20.0820.08
+1.83%
+0.36
03/28/2024
16:00:13
AT0000A0S8Z421.0819.8218.24
3 Banken Sachwerte-Fonds (R)16.3916.39
+0.31%
+0.05
03/28/2024
16:00:12
AT0000A0ENV116.3916.3615.10
3 Banken Staatsanleihen-Fonds (R)98.4898.48
+0.30%
+0.29
03/28/2024
16:00:09
AT0000615364100.9499.8692.54
3 Banken Unternehmen & Werte Aktienstrategie (R)11.4111.41
+0.62%
+0.07
03/28/2024
16:00:15
AT0000A23KD011.9811.349.30
3 Banken Unternehmensanleihen Nachhaltig (R)104.68104.68
+0.26%
+0.27
03/28/2024
16:00:17
AT0000A2ZY38107.82104.7098.48
3 Banken Unternehmensanleihen Nachhaltig (R)105.14105.14
+0.27%
+0.28
03/28/2024
16:00:17
AT0000A2ZY46108.29105.1598.91
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9310.93
+0.28%
+0.03
03/28/2024
16:00:12
AT0000A0A03611.2610.9210.19
3 Banken Unternehmensanleihen-Fonds (R) (T)15.1215.12
+0.27%
+0.04
03/28/2024
16:00:12
AT0000A0A04415.5715.1014.06
3 Banken US Quality Champions (R)36.1436.14
+0.36%
+0.13
03/28/2024
16:00:10
AT000071259137.4036.4527.39
3 Banken Value-Aktienstrategie (R)21.1521.15
+1.00%
+0.21
03/28/2024
16:00:18
AT0000VALUE622.2121.0117.69
3 Banken Verantwortung + Zukunft 2024 (R) (T)151.60151.22
+0.51%
+0.76
03/28/2024
16:00:18
AT00ZUKUNFT5155.39151.33131.78
3 Banken Wachstumsaktien-Fonds (R)9.099.09
+0.22%
+0.02
03/28/2024
16:00:18
ATWACHSTUM059.549.167.10
3 Banken Werte Balanced (R)16.4116.41
+0.31%
+0.05
03/28/2024
16:00:11
AT000078486316.9816.4014.55
3 Banken Werte Defensive (R)107.06107.06
+0.26%
+0.28
03/28/2024
16:00:12
AT0000986351110.27106.9397.97
3 Banken Werte Growth (R)21.8821.88
+0.23%
+0.05
03/28/2024
16:00:11
AT000078488922.9721.9317.84
3 Banken Zinschance 2027 (R)104.76104.55
+0.15%
+0.16
03/28/2024
16:00:18
AT027CHANCE4105.81108.36101.99
3 Banken Zinschance 2028 (R)98.5298.32
+0.17%
+0.17
03/28/2024
16:00:18
AT028CHANCE299.5198.3292.36
3 Banken Zinschance nachhaltig 2030 (R)100.89100.69
+0.25%
+0.25
03/28/2024
16:00:18
AT0000A39HN1102.40--
3 Banken Österreich-Fonds (R)33.1133.11
+0.88%
+0.29
03/28/2024
16:00:10
AT000066227534.2733.5229.45
7KoiLeft (EUR) (VTA)178.30178.30
+0.07%
+0.12
03/28/2024
16:00:12
AT0000A0CER2187.22178.40151.74
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---

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)