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-Selektion27.0827.08
-0.55%
-0.15
04/18/2024
16:00:16		AT000078483028.1627.6822.04
3 Banken Anleihefonds-Selektion (A)9.049.04
-0.11%
-0.01
04/18/2024
16:00:15		AT00006378639.319.198.58
3 Banken Anleihefonds-Selektion (T)15.3415.34
-0.20%
-0.03
04/18/2024
16:00:16		AT000074459415.8015.6014.56
3 Banken Bond-Mix 2026 (R)95.9895.64
+0.04%
+0.04
04/18/2024
16:00:21		AT0000A2FP1797.1895.7692.10
3 Banken Dividend Champions11.5211.52
-0.26%
-0.03
04/18/2024
16:00:15		AT000060068911.9211.9410.52
3 Banken Dividenden-Aktienstrategie (R)15.2915.29
-0.26%
-0.04
04/18/2024
16:00:18		AT0000A0XHJ816.0515.9714.05
3 Banken Emerging Market Bond-Mix (R)17.8917.89
+0.45%
+0.08
04/18/2024
16:00:16		AT000075317318.6118.3116.13
3 Banken Emerging-Mix28.6728.67
-0.90%
-0.26
04/18/2024
16:00:17		AT000081848930.1029.4226.02
3 Banken Energiewende 2030 (R)86.9786.75
-0.32%
-0.28
04/18/2024
16:00:23		AT30ENERGIE189.58104.0879.22
3 Banken Energiewende 2030/2 (R)88.0687.84
-0.33%
-0.29
04/18/2024
16:00:23		AT02ENERGIE090.70--
3 Banken Euro Bond-Mix (A)6.186.18
+0.16%
+0.01
04/18/2024
16:00:17		AT00008563236.336.305.93
3 Banken Euro Bond-Mix (T)9.909.90
+0.10%
+0.01
04/18/2024
16:00:16		AT000067944410.1510.109.39
3 Banken Europe Quality Champions (R)10.4910.49
-0.10%
-0.01
04/18/2024
16:00:16		AT000080101410.8610.879.21
3 Banken Global Quality Champions (R)10.4410.44
-0.85%
-0.09
04/18/2024
16:00:23		AT0000A39H9010.81--
3 Banken Inflationsschutzfonds14.0714.07
0.00%
0.00
04/18/2024
16:00:17		AT0000A015A014.4214.2313.51
3 Banken KMU-Fonds12.1912.19
-0.25%
-0.03
04/18/2024
16:00:17		AT0000A06PJ112.6212.2911.35
3 Banken Mensch & Umwelt Aktienfonds (R)18.9218.92
-0.53%
-0.10
04/18/2024
16:00:21		AT0000A23YE919.8719.6116.00
3 Banken Mensch & Umwelt Mischfonds (R)11.5811.58
-0.17%
-0.02
04/18/2024
16:00:21		AT0000A23YG411.9311.8210.78
3 Banken Nachhaltigkeitsfonds (R)27.1727.17
-0.77%
-0.21
04/18/2024
16:00:16		AT000070115628.5328.1822.10
3 Banken Portfolio-Mix (A)4.674.67
-0.43%
-0.02
04/18/2024
16:00:17		AT00008178384.814.754.37
3 Banken Portfolio-Mix (T)8.418.41
-0.36%
-0.03
04/18/2024
16:00:16		AT00006545958.668.547.69
3 Banken Rendite Plus (R)106.36106.36
+0.05%
+0.05
04/18/2024
16:00:23		AT0000A339H9109.55106.9899.96
3 Banken Sachwerte-Aktienstrategie (R) (T)20.3520.35
+0.44%
+0.09
04/18/2024
16:00:18		AT0000A0S8Z421.3720.6318.24
3 Banken Sachwerte-Fonds (R)17.3417.34
-0.17%
-0.03
04/18/2024
16:00:18		AT0000A0ENV117.3417.5515.10
3 Banken Staatsanleihen-Fonds (R)97.5097.50
+0.14%
+0.14
04/18/2024
16:00:15		AT000061536499.9499.8692.54
3 Banken Unternehmen & Werte Aktienstrategie (R)10.9510.95
-0.45%
-0.05
04/18/2024
16:00:21		AT0000A23KD011.5011.419.30
3 Banken Unternehmensanleihen Nachhaltig (R)104.10104.10
+0.12%
+0.12
04/18/2024
16:00:22		AT0000A2ZY38107.22104.7698.48
3 Banken Unternehmensanleihen Nachhaltig (R)104.56104.56
+0.12%
+0.13
04/18/2024
16:00:22		AT0000A2ZY46107.70105.2298.91
3 Banken Unternehmensanleihen-Fonds (R) (A)10.8710.87
+0.09%
+0.01
04/18/2024
16:00:18		AT0000A0A03611.2010.9410.19
3 Banken Unternehmensanleihen-Fonds (R) (T)15.0415.04
+0.13%
+0.02
04/18/2024
16:00:18		AT0000A0A04415.4915.1314.08
3 Banken US Quality Champions (R)34.6034.60
-0.83%
-0.29
04/18/2024
16:00:16		AT000071259135.8136.4527.60
3 Banken Value-Aktienstrategie (R)20.5520.55
-0.44%
-0.09
04/18/2024
16:00:23		AT0000VALUE621.5821.2517.69
3 Banken Verantwortung + Zukunft 2024 (R) (T)148.22147.85
-0.52%
-0.77
04/18/2024
16:00:23		AT00ZUKUNFT5151.93151.54131.78
3 Banken Wachstumsaktien-Fonds (R)8.928.92
-0.67%
-0.06
04/18/2024
16:00:23		ATWACHSTUM059.379.217.11
3 Banken Werte Balanced (R)16.1416.14
-0.19%
-0.03
04/18/2024
16:00:16		AT000078486316.7016.5114.55
3 Banken Werte Defensive (R)105.58105.58
-0.03%
-0.03
04/18/2024
16:00:17		AT0000986351108.75107.4097.97
3 Banken Werte Growth (R)21.1721.17
-0.61%
-0.13
04/18/2024
16:00:16		AT000078488922.2322.1217.84
3 Banken Zinschance 2027 (R)104.37104.16
+0.06%
+0.06
04/18/2024
16:00:23		AT027CHANCE4105.41108.36102.24
3 Banken Zinschance 2028 (R)97.9997.79
+0.07%
+0.07
04/18/2024
16:00:23		AT028CHANCE298.9798.3792.36
3 Banken Zinschance nachhaltig 2030 (R)100.0899.88
+0.14%
+0.14
04/18/2024
16:00:23		AT0000A39HN1101.58--
3 Banken Österreich-Fonds (R)31.8831.88
+0.28%
+0.09
04/18/2024
16:00:16		AT000066227533.0033.5229.45
7KoiLeft (EUR) (VTA)174.90174.90
-0.42%
-0.74
04/18/2024
16:00:18		AT0000A0CER2183.65179.20151.74
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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