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-Selektion27.4127.41
+0.04%
+0.01
03/27/2024
16:00:11
AT000078483028.5127.5021.88
3 Banken Anleihefonds-Selektion (A)9.159.15
0.00%
0.00
03/27/2024
16:00:09
AT00006378639.429.168.58
3 Banken Anleihefonds-Selektion (T)15.5315.53
-0.06%
-0.01
03/27/2024
16:00:11
AT000074459416.0015.5514.56
3 Banken Bond-Mix 2026 (R)95.9295.58
+0.01%
+0.01
03/27/2024
16:00:19
AT0000A2FP1797.1295.6192.10
3 Banken Dividend Champions11.8211.82
+0.08%
+0.01
03/27/2024
16:00:07
AT000060068912.2311.9010.52
3 Banken Dividenden-Aktienstrategie (R)15.7615.76
+0.25%
+0.04
03/27/2024
16:00:14
AT0000A0XHJ816.5515.9714.05
3 Banken Emerging Market Bond-Mix (R)18.2618.26
0.00%
0.00
03/27/2024
16:00:11
AT000075317318.9918.2716.13
3 Banken Emerging-Mix28.9228.92
-0.24%
-0.07
03/27/2024
16:00:12
AT000081848930.3729.1226.02
3 Banken Energiewende 2030 (R)89.5689.34
+0.02%
+0.02
03/27/2024
16:00:21
AT30ENERGIE192.25104.0879.22
3 Banken Energiewende 2030/2 (R)90.6990.46
+0.02%
+0.02
03/27/2024
16:00:21
AT02ENERGIE093.41--
3 Banken Euro Bond-Mix (A)6.226.22
+0.16%
+0.01
03/27/2024
16:00:12
AT00008563236.386.305.93
3 Banken Euro Bond-Mix (T)9.979.97
+0.20%
+0.02
03/27/2024
16:00:10
AT000067944410.2210.109.39
3 Banken Europe Quality Champions (R)10.7510.75
0.00%
0.00
03/27/2024
16:00:11
AT000080101411.1310.879.21
3 Banken Global Quality Champions (R)10.6310.63
-0.37%
-0.04
03/27/2024
16:00:20
AT0000A39H9011.00--
3 Banken Inflationsschutzfonds14.0614.06
+0.14%
+0.02
03/27/2024
16:00:12
AT0000A015A014.4114.2313.51
3 Banken KMU-Fonds12.2512.25
-0.08%
-0.01
03/27/2024
16:00:13
AT0000A06PJ112.6812.2611.35
3 Banken Mensch & Umwelt Aktienfonds (R)19.4719.47
+0.10%
+0.02
03/27/2024
16:00:18
AT0000A23YE920.4419.5916.00
3 Banken Mensch & Umwelt Mischfonds (R)11.7311.73
+0.17%
+0.02
03/27/2024
16:00:18
AT0000A23YG412.0811.7410.78
3 Banken Nachhaltigkeitsfonds (R)27.8927.89
0.00%
0.00
03/27/2024
16:00:10
AT000070115629.2828.1122.01
3 Banken Portfolio-Mix (A)4.724.72
-0.21%
-0.01
03/27/2024
16:00:11
AT00008178384.864.734.37
3 Banken Portfolio-Mix (T)8.498.49
-0.24%
-0.02
03/27/2024
16:00:09
AT00006545958.748.517.69
3 Banken Rendite Plus (R)106.52106.52
0.00%
0.00
03/27/2024
16:00:20
AT0000A339H9109.72--
3 Banken Sachwerte-Aktienstrategie (R) (T)19.7219.72
+0.10%
+0.02
03/27/2024
16:00:14
AT0000A0S8Z420.7119.8218.24
3 Banken Sachwerte-Fonds (R)16.3416.34
-0.12%
-0.02
03/27/2024
16:00:14
AT0000A0ENV116.3416.3615.10
3 Banken Staatsanleihen-Fonds (R)98.1998.19
+0.14%
+0.14
03/27/2024
16:00:08
AT0000615364100.6499.8692.54
3 Banken Unternehmen & Werte Aktienstrategie (R)11.3411.34
+0.98%
+0.11
03/27/2024
16:00:17
AT0000A23KD011.9111.349.30
3 Banken Unternehmensanleihen Nachhaltig (R)104.41104.41
+0.08%
+0.08
03/27/2024
16:00:20
AT0000A2ZY38107.54104.7098.48
3 Banken Unternehmensanleihen Nachhaltig (R)104.86104.86
+0.08%
+0.08
03/27/2024
16:00:20
AT0000A2ZY46108.01105.1598.91
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9010.90
0.00%
0.00
03/27/2024
16:00:13
AT0000A0A03611.2310.9210.19
3 Banken Unternehmensanleihen-Fonds (R) (T)15.0815.08
+0.07%
+0.01
03/27/2024
16:00:13
AT0000A0A04415.5315.1014.06
3 Banken US Quality Champions (R)36.0136.01
-0.44%
-0.16
03/27/2024
16:00:10
AT000071259137.2736.4527.39
3 Banken Value-Aktienstrategie (R)20.9420.94
+0.10%
+0.02
03/27/2024
16:00:21
AT0000VALUE621.9921.0117.69
3 Banken Verantwortung + Zukunft 2024 (R) (T)150.84150.46
+0.17%
+0.25
03/27/2024
16:00:21
AT00ZUKUNFT5154.61151.33131.78
3 Banken Wachstumsaktien-Fonds (R)9.079.07
0.00%
0.00
03/27/2024
16:00:21
ATWACHSTUM059.529.167.10
3 Banken Werte Balanced (R)16.3616.36
+0.06%
+0.01
03/27/2024
16:00:11
AT000078486316.9316.4014.55
3 Banken Werte Defensive (R)106.78106.78
+0.10%
+0.11
03/27/2024
16:00:12
AT0000986351109.98106.9397.97
3 Banken Werte Growth (R)21.8321.83
+0.05%
+0.01
03/27/2024
16:00:11
AT000078488922.9221.9317.84
3 Banken Zinschance 2027 (R)104.60104.39
+0.04%
+0.04
03/27/2024
16:00:21
AT027CHANCE4105.65108.36101.99
3 Banken Zinschance 2028 (R)98.3598.15
+0.01%
+0.01
03/27/2024
16:00:21
AT028CHANCE299.3398.3292.36
3 Banken Zinschance nachhaltig 2030 (R)100.64100.44
+0.07%
+0.07
03/27/2024
16:00:21
AT0000A39HN1102.15--
3 Banken Österreich-Fonds (R)32.8232.82
+1.45%
+0.47
03/27/2024
16:00:09
AT000066227533.9733.5229.45
7KoiLeft (EUR) (VTA)178.18178.18
+0.07%
+0.12
03/27/2024
16:00:13
AT0000A0CER2187.09178.40151.74
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)