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-Selektion27.0427.04
-0.15%
-0.04
04/19/2024
16:00:11		AT000078483028.1227.6822.04
3 Banken Anleihefonds-Selektion (A)9.059.05
+0.11%
+0.01
04/19/2024
16:00:10		AT00006378639.329.198.58
3 Banken Anleihefonds-Selektion (T)15.3615.36
+0.13%
+0.02
04/19/2024
16:00:11		AT000074459415.8215.6014.56
3 Banken Bond-Mix 2026 (R)95.9895.64
0.00%
0.00
04/19/2024
16:00:17		AT0000A2FP1797.1895.7692.10
3 Banken Dividend Champions11.5411.54
+0.17%
+0.02
04/19/2024
16:00:09		AT000060068911.9411.9410.52
3 Banken Dividenden-Aktienstrategie (R)15.3315.33
+0.26%
+0.04
04/19/2024
16:00:14		AT0000A0XHJ816.1015.9714.05
3 Banken Emerging Market Bond-Mix (R)17.9117.91
+0.11%
+0.02
04/19/2024
16:00:11		AT000075317318.6318.3116.13
3 Banken Emerging-Mix28.7628.76
+0.31%
+0.09
04/19/2024
16:00:12		AT000081848930.2029.4226.02
3 Banken Energiewende 2030 (R)86.8286.60
-0.17%
-0.15
04/19/2024
16:00:19		AT30ENERGIE189.42104.0879.22
3 Banken Energiewende 2030/2 (R)87.9087.68
-0.18%
-0.16
04/19/2024
16:00:19		AT02ENERGIE090.54--
3 Banken Euro Bond-Mix (A)6.176.17
-0.16%
-0.01
04/19/2024
16:00:12		AT00008563236.326.305.93
3 Banken Euro Bond-Mix (T)9.899.89
-0.10%
-0.01
04/19/2024
16:00:10		AT000067944410.1410.109.39
3 Banken Europe Quality Champions (R)10.4910.49
0.00%
0.00
04/19/2024
16:00:11		AT000080101410.8610.879.21
3 Banken Global Quality Champions (R)10.3910.39
-0.48%
-0.05
04/19/2024
16:00:19		AT0000A39H9010.75--
3 Banken Inflationsschutzfonds14.0214.02
-0.36%
-0.05
04/19/2024
16:00:12		AT0000A015A014.3714.2313.51
3 Banken KMU-Fonds12.1912.19
0.00%
0.00
04/19/2024
16:00:12		AT0000A06PJ112.6212.2911.35
3 Banken Mensch & Umwelt Aktienfonds (R)18.8618.86
-0.32%
-0.06
04/19/2024
16:00:16		AT0000A23YE919.8019.6116.00
3 Banken Mensch & Umwelt Mischfonds (R)11.5711.57
-0.09%
-0.01
04/19/2024
16:00:16		AT0000A23YG411.9211.8210.78
3 Banken Nachhaltigkeitsfonds (R)27.0727.07
-0.37%
-0.10
04/19/2024
16:00:11		AT000070115628.4228.1822.10
3 Banken Portfolio-Mix (A)4.674.67
0.00%
0.00
04/19/2024
16:00:12		AT00008178384.814.754.37
3 Banken Portfolio-Mix (T)8.408.40
-0.12%
-0.01
04/19/2024
16:00:10		AT00006545958.658.547.69
3 Banken Rendite Plus (R)106.37106.37
+0.01%
+0.01
04/19/2024
16:00:19		AT0000A339H9109.56106.9899.96
3 Banken Sachwerte-Aktienstrategie (R) (T)20.4120.41
+0.29%
+0.06
04/19/2024
16:00:14		AT0000A0S8Z421.4320.6318.24
3 Banken Sachwerte-Fonds (R)17.3417.34
0.00%
0.00
04/19/2024
16:00:13		AT0000A0ENV117.3417.5515.10
3 Banken Staatsanleihen-Fonds (R)97.3797.37
-0.13%
-0.13
04/19/2024
16:00:10		AT000061536499.8099.8692.54
3 Banken Unternehmen & Werte Aktienstrategie (R)10.9810.98
+0.27%
+0.03
04/19/2024
16:00:16		AT0000A23KD011.5311.419.30
3 Banken Unternehmensanleihen Nachhaltig (R)104.05104.05
-0.05%
-0.05
04/19/2024
16:00:18		AT0000A2ZY38107.17104.7698.48
3 Banken Unternehmensanleihen Nachhaltig (R)104.50104.50
-0.06%
-0.06
04/19/2024
16:00:18		AT0000A2ZY46107.64105.2298.91
3 Banken Unternehmensanleihen-Fonds (R) (A)10.8610.86
-0.09%
-0.01
04/19/2024
16:00:13		AT0000A0A03611.1910.9410.19
3 Banken Unternehmensanleihen-Fonds (R) (T)15.0215.02
-0.13%
-0.02
04/19/2024
16:00:13		AT0000A0A04415.4715.1314.08
3 Banken US Quality Champions (R)34.5234.52
-0.23%
-0.08
04/19/2024
16:00:11		AT000071259135.7336.4527.60
3 Banken Value-Aktienstrategie (R)20.5220.52
-0.15%
-0.03
04/19/2024
16:00:19		AT0000VALUE621.5521.2517.69
3 Banken Verantwortung + Zukunft 2024 (R) (T)148.31147.94
+0.06%
+0.09
04/19/2024
16:00:19		AT00ZUKUNFT5152.02151.54131.78
3 Banken Wachstumsaktien-Fonds (R)8.868.86
-0.67%
-0.06
04/19/2024
16:00:19		ATWACHSTUM059.309.217.11
3 Banken Werte Balanced (R)16.1516.15
+0.06%
+0.01
04/19/2024
16:00:11		AT000078486316.7216.5114.55
3 Banken Werte Defensive (R)105.63105.63
+0.05%
+0.05
04/19/2024
16:00:12		AT0000986351108.80107.4097.97
3 Banken Werte Growth (R)21.1921.19
+0.09%
+0.02
04/19/2024
16:00:11		AT000078488922.2522.1217.84
3 Banken Zinschance 2027 (R)104.32104.11
-0.05%
-0.05
04/19/2024
16:00:19		AT027CHANCE4105.36108.36102.24
3 Banken Zinschance 2028 (R)97.9697.76
-0.03%
-0.03
04/19/2024
16:00:19		AT028CHANCE298.9498.3792.36
3 Banken Zinschance nachhaltig 2030 (R)100.0199.81
-0.07%
-0.07
04/19/2024
16:00:19		AT0000A39HN1101.51--
3 Banken Österreich-Fonds (R)32.0432.04
+0.50%
+0.16
04/19/2024
16:00:10		AT000066227533.1633.5229.45
7KoiLeft (EUR) (VTA)175.27175.27
+0.21%
+0.37
04/19/2024
16:00:13		AT0000A0CER2184.04179.20151.74
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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