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-Selektion28.0028.00
+0.54%
+0.15
05/17/2024
16:00:09		AT000078483029.1227.8522.42
3 Banken Anleihefonds-Selektion (A)9.189.18
+0.33%
+0.03
05/17/2024
16:00:08		AT00006378639.469.198.58
3 Banken Anleihefonds-Selektion (T)15.5815.58
+0.32%
+0.05
05/17/2024
16:00:09		AT000074459416.0515.6014.56
3 Banken Bond-Mix 2026 (R)96.3496.00
+0.01%
+0.01
05/17/2024
16:00:16		AT0000A2FP1797.5495.9992.10
3 Banken Dividend Champions11.8011.80
+0.08%
+0.01
05/17/2024
16:00:07		AT000060068912.2111.9410.52
3 Banken Dividenden-Aktienstrategie (R)16.0416.04
0.00%
0.00
05/17/2024
16:00:12		AT0000A0XHJ816.8416.0414.05
3 Banken Emerging Market Bond-Mix (R)18.3318.33
+0.16%
+0.03
05/17/2024
16:00:09		AT000075317319.0618.3116.13
3 Banken Emerging-Mix29.7229.72
+0.58%
+0.17
05/17/2024
16:00:10		AT000081848931.2129.6426.02
3 Banken Energiewende 2030 (R)94.0493.80
-0.32%
-0.30
05/17/2024
16:00:18		AT30ENERGIE196.86104.0879.22
3 Banken Energiewende 2030/2 (R)95.2094.96
-0.33%
-0.31
05/17/2024
16:00:18		AT02ENERGIE098.06--
3 Banken Euro Bond-Mix (A)6.216.21
-0.16%
-0.01
05/17/2024
16:00:10		AT00008563236.376.305.93
3 Banken Euro Bond-Mix (T)9.959.95
-0.20%
-0.02
05/17/2024
16:00:08		AT000067944410.2010.109.39
3 Banken Europe Quality Champions (R)11.0411.04
+0.09%
+0.01
05/17/2024
16:00:09		AT000080101411.4311.039.21
3 Banken Global Quality Champions (R)10.8310.83
-0.18%
-0.02
05/17/2024
16:00:18		AT0000A39H9011.21--
3 Banken Inflationsschutzfonds14.0814.08
-0.14%
-0.02
05/17/2024
16:00:10		AT0000A015A014.4314.2313.51
3 Banken KMU-Fonds12.3512.35
+0.32%
+0.04
05/17/2024
16:00:10		AT0000A06PJ112.7812.3111.35
3 Banken Mensch & Umwelt Aktienfonds (R)19.8419.84
-0.35%
-0.07
05/17/2024
16:00:15		AT0000A23YE920.8319.9116.00
3 Banken Mensch & Umwelt Mischfonds (R)11.9411.94
-0.25%
-0.03
05/17/2024
16:00:15		AT0000A23YG412.3011.9710.78
3 Banken Nachhaltigkeitsfonds (R)28.2728.27
-0.25%
-0.07
05/17/2024
16:00:08		AT000070115629.6828.3422.25
3 Banken Portfolio-Mix (A)4.764.76
+0.42%
+0.02
05/17/2024
16:00:09		AT00008178384.904.754.37
3 Banken Portfolio-Mix (T)8.578.57
+0.47%
+0.04
05/17/2024
16:00:08		AT00006545958.838.547.69
3 Banken Rendite Plus (R)107.17107.17
+0.05%
+0.05
05/17/2024
16:00:17		AT0000A339H9110.39107.1299.99
3 Banken Sachwerte-Aktienstrategie (R) (T)21.1621.16
+0.09%
+0.02
05/17/2024
16:00:12		AT0000A0S8Z422.2221.1418.24
3 Banken Sachwerte-Fonds (R)17.6517.65
+0.23%
+0.04
05/17/2024
16:00:11		AT0000A0ENV117.6517.6115.10
3 Banken Staatsanleihen-Fonds (R)97.9797.97
-0.18%
-0.18
05/17/2024
16:00:07		AT0000615364100.4299.8692.54
3 Banken Unternehmen & Werte Aktienstrategie (R)11.3411.34
-0.09%
-0.01
05/17/2024
16:00:15		AT0000A23KD011.9111.419.30
3 Banken Unternehmensanleihen Nachhaltig (R)104.71104.71
-0.10%
-0.11
05/17/2024
16:00:17		AT0000A2ZY38107.85104.8298.48
3 Banken Unternehmensanleihen Nachhaltig (R)105.16105.16
-0.11%
-0.12
05/17/2024
16:00:17		AT0000A2ZY46108.31105.2898.91
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9410.94
-0.09%
-0.01
05/17/2024
16:00:11		AT0000A0A03611.2710.9510.19
3 Banken Unternehmensanleihen-Fonds (R) (T)15.1315.13
-0.07%
-0.01
05/17/2024
16:00:11		AT0000A0A04415.5815.1414.08
3 Banken US Quality Champions (R)36.6936.69
-0.38%
-0.14
05/17/2024
16:00:08		AT000071259137.9736.8327.88
3 Banken Value-Aktienstrategie (R)20.9720.97
-0.43%
-0.09
05/17/2024
16:00:18		AT0000VALUE622.0221.2517.69
3 Banken Verantwortung + Zukunft 2024 (R) (T)152.74152.36
-0.09%
-0.14
05/17/2024
16:00:18		AT00ZUKUNFT5156.56152.50131.78
3 Banken Wachstumsaktien-Fonds (R)9.199.19
0.00%
0.00
05/17/2024
16:00:18		ATWACHSTUM059.659.217.25
3 Banken Werte Balanced (R)16.4816.48
+0.12%
+0.02
05/17/2024
16:00:09		AT000078486317.0616.5114.55
3 Banken Werte Defensive (R)107.08107.08
+0.05%
+0.05
05/17/2024
16:00:10		AT0000986351110.29107.4097.97
3 Banken Werte Growth (R)22.0722.07
+0.27%
+0.06
05/17/2024
16:00:09		AT000078488923.1722.1217.84
3 Banken Zinschance 2027 (R)104.89104.68
-0.04%
-0.04
05/17/2024
16:00:18		AT027CHANCE4105.94108.36102.33
3 Banken Zinschance 2028 (R)98.7098.50
-0.03%
-0.03
05/17/2024
16:00:18		AT028CHANCE299.6998.5392.36
3 Banken Zinschance nachhaltig 2030 (R)100.98100.78
-0.09%
-0.09
05/17/2024
16:00:18		AT0000A39HN1102.49--
3 Banken Österreich-Fonds (R)33.9633.96
+0.47%
+0.16
05/17/2024
16:00:08		AT000066227535.1533.8829.45
7KoiLeft (EUR) (VTA)179.65179.65
+0.08%
+0.14
05/17/2024
16:00:11		AT0000A0CER2188.64179.51153.30
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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