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
-1.10%
-0.30
04/26/2024
16:00:11		AT000078483027.9627.6822.04
3 Banken Anleihefonds-Selektion (A)9.039.03
-0.22%
-0.02
04/26/2024
16:00:09		AT00006378639.309.198.58
3 Banken Anleihefonds-Selektion (T)15.3315.33
-0.26%
-0.04
04/26/2024
16:00:11		AT000074459415.7915.6014.56
3 Banken Bond-Mix 2026 (R)95.9695.62
-0.04%
-0.04
04/26/2024
16:00:19		AT0000A2FP1797.1695.7692.10
3 Banken Dividend Champions11.5611.56
-1.03%
-0.12
04/26/2024
16:00:09		AT000060068911.9611.9410.52
3 Banken Dividenden-Aktienstrategie (R)15.4415.44
-0.77%
-0.12
04/26/2024
16:00:14		AT0000A0XHJ816.2115.9714.05
3 Banken Emerging Market Bond-Mix (R)17.8717.87
-0.28%
-0.05
04/26/2024
16:00:11		AT000075317318.5818.3116.13
3 Banken Emerging-Mix28.8828.88
-0.14%
-0.04
04/26/2024
16:00:12		AT000081848930.3229.4226.02
3 Banken Energiewende 2030 (R)87.1586.93
-0.46%
-0.40
04/26/2024
16:00:22		AT30ENERGIE189.76104.0879.22
3 Banken Energiewende 2030/2 (R)88.2488.02
-0.46%
-0.41
04/26/2024
16:00:22		AT02ENERGIE090.89--
3 Banken Euro Bond-Mix (A)6.136.13
-0.16%
-0.01
04/26/2024
16:00:12		AT00008563236.286.305.93
3 Banken Euro Bond-Mix (T)9.839.83
-0.20%
-0.02
04/26/2024
16:00:10		AT000067944410.0810.109.39
3 Banken Europe Quality Champions (R)10.5410.54
-0.66%
-0.07
04/26/2024
16:00:11		AT000080101410.9110.879.21
3 Banken Global Quality Champions (R)10.3310.33
-0.96%
-0.10
04/26/2024
16:00:21		AT0000A39H9010.69--
3 Banken Inflationsschutzfonds13.9513.95
-0.21%
-0.03
04/26/2024
16:00:12		AT0000A015A014.3014.2313.51
3 Banken KMU-Fonds12.1512.15
-0.25%
-0.03
04/26/2024
16:00:13		AT0000A06PJ112.5812.2911.35
3 Banken Mensch & Umwelt Aktienfonds (R)19.0619.06
-0.31%
-0.06
04/26/2024
16:00:18		AT0000A23YE920.0119.6116.00
3 Banken Mensch & Umwelt Mischfonds (R)11.5911.59
-0.43%
-0.05
04/26/2024
16:00:18		AT0000A23YG411.9411.8210.78
3 Banken Nachhaltigkeitsfonds (R)27.0527.05
-0.70%
-0.19
04/26/2024
16:00:10		AT000070115628.4028.1822.10
3 Banken Portfolio-Mix (A)4.684.68
-0.21%
-0.01
04/26/2024
16:00:11		AT00008178384.824.754.37
3 Banken Portfolio-Mix (T)8.438.43
-0.12%
-0.01
04/26/2024
16:00:10		AT00006545958.688.547.69
3 Banken Rendite Plus (R)106.27106.27
-0.18%
-0.19
04/26/2024
16:00:21		AT0000A339H9109.46106.9899.96
3 Banken Sachwerte-Aktienstrategie (R) (T)20.6620.66
+0.78%
+0.16
04/26/2024
16:00:14		AT0000A0S8Z421.6920.6318.24
3 Banken Sachwerte-Fonds (R)17.1617.16
-0.12%
-0.02
04/26/2024
16:00:13		AT0000A0ENV117.1617.5515.10
3 Banken Staatsanleihen-Fonds (R)96.7996.79
-0.24%
-0.23
04/26/2024
16:00:09		AT000061536499.2199.8692.54
3 Banken Unternehmen & Werte Aktienstrategie (R)10.8210.82
-1.55%
-0.17
04/26/2024
16:00:18		AT0000A23KD011.3611.419.30
3 Banken Unternehmensanleihen Nachhaltig (R)103.70103.70
-0.18%
-0.19
04/26/2024
16:00:21		AT0000A2ZY38106.81104.7698.48
3 Banken Unternehmensanleihen Nachhaltig (R)104.15104.15
-0.18%
-0.19
04/26/2024
16:00:21		AT0000A2ZY46107.27105.2298.91
3 Banken Unternehmensanleihen-Fonds (R) (A)10.8310.83
-0.18%
-0.02
04/26/2024
16:00:13		AT0000A0A03611.1510.9410.19
3 Banken Unternehmensanleihen-Fonds (R) (T)14.9714.97
-0.20%
-0.03
04/26/2024
16:00:13		AT0000A0A04415.4215.1314.08
3 Banken US Quality Champions (R)34.5334.53
-0.58%
-0.20
04/26/2024
16:00:10		AT000071259135.7436.4527.60
3 Banken Value-Aktienstrategie (R)20.7320.73
-0.58%
-0.12
04/26/2024
16:00:22		AT0000VALUE621.7721.2517.69
3 Banken Verantwortung + Zukunft 2024 (R) (T)149.49149.12
-0.15%
-0.22
04/26/2024
16:00:22		AT00ZUKUNFT5153.23151.54131.78
3 Banken Wachstumsaktien-Fonds (R)8.808.80
-1.23%
-0.11
04/26/2024
16:00:22		ATWACHSTUM059.249.217.11
3 Banken Werte Balanced (R)16.0416.04
-0.62%
-0.10
04/26/2024
16:00:11		AT000078486316.6016.5114.55
3 Banken Werte Defensive (R)105.02105.02
-0.39%
-0.41
04/26/2024
16:00:12		AT0000986351108.17107.4097.97
3 Banken Werte Growth (R)21.0621.06
-1.17%
-0.25
04/26/2024
16:00:11		AT000078488922.1122.1217.84
3 Banken Zinschance 2027 (R)104.14103.93
-0.13%
-0.14
04/26/2024
16:00:22		AT027CHANCE4105.18108.36102.33
3 Banken Zinschance 2028 (R)97.7797.57
-0.17%
-0.17
04/26/2024
16:00:22		AT028CHANCE298.7598.3792.36
3 Banken Zinschance nachhaltig 2030 (R)99.7199.51
-0.24%
-0.24
04/26/2024
16:00:22		AT0000A39HN1101.21--
3 Banken Österreich-Fonds (R)32.2732.27
-0.46%
-0.15
04/26/2024
16:00:10		AT000066227533.4033.5229.45
7KoiLeft (EUR) (VTA)174.52174.52
-0.81%
-1.42
04/26/2024
16:00:13		AT0000A0CER2183.25179.20151.74
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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