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-Selektion27.2327.23
-1.23%
-0.34
04/17/2024
16:00:15		AT000078483028.3227.6822.04
3 Banken Anleihefonds-Selektion (A)9.059.05
-0.33%
-0.03
04/17/2024
16:00:13		AT00006378639.329.198.58
3 Banken Anleihefonds-Selektion (T)15.3715.37
-0.32%
-0.05
04/17/2024
16:00:15		AT000074459415.8315.6014.56
3 Banken Bond-Mix 2026 (R)95.9495.60
-0.09%
-0.09
04/17/2024
16:00:20		AT0000A2FP1797.1495.7692.10
3 Banken Dividend Champions11.5511.55
-0.94%
-0.11
04/17/2024
16:00:12		AT000060068911.9511.9410.52
3 Banken Dividenden-Aktienstrategie (R)15.3315.33
-0.65%
-0.10
04/17/2024
16:00:17		AT0000A0XHJ816.1015.9714.05
3 Banken Emerging Market Bond-Mix (R)17.8117.81
-0.61%
-0.11
04/17/2024
16:00:15		AT000075317318.5218.3116.13
3 Banken Emerging-Mix28.9328.93
-0.96%
-0.28
04/17/2024
16:00:15		AT000081848930.3829.4226.02
3 Banken Energiewende 2030 (R)87.2587.03
-1.15%
-1.01
04/17/2024
16:00:22		AT30ENERGIE189.87104.0879.22
3 Banken Energiewende 2030/2 (R)88.3588.13
-1.14%
-1.02
04/17/2024
16:00:22		AT02ENERGIE091.00--
3 Banken Euro Bond-Mix (A)6.176.17
-0.32%
-0.02
04/17/2024
16:00:15		AT00008563236.326.305.93
3 Banken Euro Bond-Mix (T)9.899.89
-0.30%
-0.03
04/17/2024
16:00:14		AT000067944410.1410.109.39
3 Banken Europe Quality Champions (R)10.5010.50
-1.32%
-0.14
04/17/2024
16:00:15		AT000080101410.8710.879.21
3 Banken Global Quality Champions (R)10.5310.53
-0.19%
-0.02
04/17/2024
16:00:22		AT0000A39H9010.90--
3 Banken Inflationsschutzfonds14.0714.07
-0.07%
-0.01
04/17/2024
16:00:16		AT0000A015A014.4214.2313.51
3 Banken KMU-Fonds12.2212.22
-0.41%
-0.05
04/17/2024
16:00:16		AT0000A06PJ112.6512.2911.35
3 Banken Mensch & Umwelt Aktienfonds (R)19.0219.02
-0.42%
-0.08
04/17/2024
16:00:19		AT0000A23YE919.9719.6116.00
3 Banken Mensch & Umwelt Mischfonds (R)11.6011.60
-0.43%
-0.05
04/17/2024
16:00:19		AT0000A23YG411.9511.8210.78
3 Banken Nachhaltigkeitsfonds (R)27.3827.38
-0.36%
-0.10
04/17/2024
16:00:14		AT000070115628.7528.1822.10
3 Banken Portfolio-Mix (A)4.694.69
-0.42%
-0.02
04/17/2024
16:00:15		AT00008178384.834.754.37
3 Banken Portfolio-Mix (T)8.448.44
-0.35%
-0.03
04/17/2024
16:00:14		AT00006545958.698.547.69
3 Banken Rendite Plus (R)106.31106.31
-0.30%
-0.32
04/17/2024
16:00:21		AT0000A339H9109.50106.9899.96
3 Banken Sachwerte-Aktienstrategie (R) (T)20.2620.26
-0.93%
-0.19
04/17/2024
16:00:17		AT0000A0S8Z421.2720.6318.24
3 Banken Sachwerte-Fonds (R)17.3717.37
-0.06%
-0.01
04/17/2024
16:00:16		AT0000A0ENV117.3717.5515.10
3 Banken Staatsanleihen-Fonds (R)97.3697.36
-0.31%
-0.30
04/17/2024
16:00:13		AT000061536499.7999.8692.54
3 Banken Unternehmen & Werte Aktienstrategie (R)11.0011.00
-1.43%
-0.16
04/17/2024
16:00:19		AT0000A23KD011.5511.419.30
3 Banken Unternehmensanleihen Nachhaltig (R)103.98103.98
-0.34%
-0.35
04/17/2024
16:00:21		AT0000A2ZY38107.10104.7698.48
3 Banken Unternehmensanleihen Nachhaltig (R)104.43104.43
-0.33%
-0.35
04/17/2024
16:00:21		AT0000A2ZY46107.56105.2298.91
3 Banken Unternehmensanleihen-Fonds (R) (A)10.8610.86
-0.28%
-0.03
04/17/2024
16:00:16		AT0000A0A03611.1910.9410.19
3 Banken Unternehmensanleihen-Fonds (R) (T)15.0215.02
-0.27%
-0.04
04/17/2024
16:00:16		AT0000A0A04415.4715.1314.08
3 Banken US Quality Champions (R)34.8934.89
+0.17%
+0.06
04/17/2024
16:00:14		AT000071259136.1136.4527.60
3 Banken Value-Aktienstrategie (R)20.6420.64
-0.67%
-0.14
04/17/2024
16:00:22		AT0000VALUE621.6721.2517.69
3 Banken Verantwortung + Zukunft 2024 (R) (T)148.99148.62
-0.20%
-0.30
04/17/2024
16:00:22		AT00ZUKUNFT5152.71151.54131.78
3 Banken Wachstumsaktien-Fonds (R)8.988.98
-0.11%
-0.01
04/17/2024
16:00:22		ATWACHSTUM059.439.217.11
3 Banken Werte Balanced (R)16.1716.17
-0.68%
-0.11
04/17/2024
16:00:15		AT000078486316.7416.5114.55
3 Banken Werte Defensive (R)105.61105.61
-0.47%
-0.50
04/17/2024
16:00:16		AT0000986351108.78107.4097.97
3 Banken Werte Growth (R)21.3021.30
-1.16%
-0.25
04/17/2024
16:00:15		AT000078488922.3722.1217.84
3 Banken Zinschance 2027 (R)104.31104.10
-0.21%
-0.22
04/17/2024
16:00:22		AT027CHANCE4105.35108.36102.24
3 Banken Zinschance 2028 (R)97.9297.72
-0.26%
-0.25
04/17/2024
16:00:22		AT028CHANCE298.9098.3792.36
3 Banken Zinschance nachhaltig 2030 (R)99.9499.74
-0.40%
-0.40
04/17/2024
16:00:22		AT0000A39HN1101.44--
3 Banken Österreich-Fonds (R)31.7931.79
-1.49%
-0.48
04/17/2024
16:00:14		AT000066227532.9033.5229.45
7KoiLeft (EUR) (VTA)175.64175.64
-1.09%
-1.94
04/17/2024
16:00:16		AT0000A0CER2184.43179.20151.74
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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