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-Selektion32.0532.05
+0.44%
+0.14
12/29/2025
16:00:12		AT000078483033.3332.1725.48
3 Banken Anleihefonds-Selektion (A)9.409.40
0.00%
0.00
12/29/2025
16:00:09		AT00006378639.689.479.13
3 Banken Anleihefonds-Selektion (T)16.9316.93
+0.06%
+0.01
12/29/2025
16:00:12		AT000074459417.4416.9515.97
3 Banken Bond Plus 2030 (R)100.73100.53
+0.10%
+0.10
12/29/2025
16:00:20		AT0000A3MR56103.25--
3 Banken Bond Plus 2031 (R)103.71103.50
+0.15%
+0.15
12/29/2025
16:00:20		AT0000A3HTU7106.30--
3 Banken Bond-Mix 2026 (R)98.9398.58
+0.04%
+0.04
12/29/2025
16:00:17		AT0000A2FP17100.1799.0497.29
3 Banken Dividend Champions (R)12.0112.01
+0.42%
+0.05
12/29/2025
16:00:08		AT000060068912.4312.6810.82
3 Banken Dividenden-Aktienstrategie (R)16.5116.51
+0.55%
+0.09
12/29/2025
16:00:14		AT0000A0XHJ817.3416.8013.88
3 Banken Emerging Market Bond-Mix (R)20.7120.71
+0.15%
+0.03
12/29/2025
16:00:12		AT000075317321.5420.7118.25
3 Banken Emerging-Mix33.4833.48
+0.03%
+0.01
12/29/2025
16:00:12		AT000081848935.1534.7226.08
3 Banken Energiewende 2030 (R)107.38107.11
-0.33%
-0.35
12/29/2025
16:00:20		AT30ENERGIE1110.60111.1577.05
3 Banken Energiewende 2030/2 (R)108.63108.36
-0.34%
-0.37
12/29/2025
16:00:20		AT02ENERGIE0111.89112.6678.07
3 Banken Euro Bond-Mix (A)6.216.21
+0.16%
+0.01
12/29/2025
16:00:12		AT00008563236.376.416.16
3 Banken Euro Bond-Mix (T)10.3510.35
+0.29%
+0.03
12/29/2025
16:00:11		AT000067944410.6110.4710.06
3 Banken Europe Quality Champions (R)10.9410.94
+0.64%
+0.07
12/29/2025
16:00:12		AT000080101411.3211.329.45
3 Banken Global Quality Champions (R)11.7611.76
+0.77%
+0.09
12/29/2025
16:00:19		AT0000A39H9012.1712.229.52
3 Banken Inflationsschutzfonds14.3414.34
+0.21%
+0.03
12/29/2025
16:00:13		AT0000A015A014.7014.4714.09
3 Banken KMU-Fonds13.4613.46
+0.15%
+0.02
12/29/2025
16:00:13		AT0000A06PJ113.9313.4712.53
3 Banken Mensch & Umwelt Aktienfonds (R)18.8918.89
+0.16%
+0.03
12/29/2025
16:00:16		AT0000A23YE919.8320.7616.23
3 Banken Mensch & Umwelt Mischfonds (R)12.2812.28
+0.08%
+0.01
12/29/2025
16:00:17		AT0000A23YG412.6512.5511.39
3 Banken Nachhaltigkeitsfonds (R)31.6831.68
+0.76%
+0.24
12/29/2025
16:00:11		AT000070115633.2631.6925.15
3 Banken Portfolio-Mix (A)4.894.89
+0.20%
+0.01
12/29/2025
16:00:12		AT00008178385.045.034.57
3 Banken Portfolio-Mix (T)9.099.09
+0.22%
+0.02
12/29/2025
16:00:10		AT00006545959.369.208.37
3 Banken Rendite Plus (R)108.73108.73
+0.10%
+0.11
12/29/2025
16:00:19		AT0000A339H9111.99112.69106.78
3 Banken Rendite Plus (R)102.07102.07
+0.10%
+0.10
12/29/2025
16:00:20		AT0000A3LW35105.13--
3 Banken Sachwerte-Aktienstrategie (R) (T)25.5525.55
+0.87%
+0.22
12/29/2025
16:00:14		AT0000A0S8Z426.8325.5519.81
3 Banken Sachwerte-Fonds (R)22.4622.46
+1.08%
+0.24
12/29/2025
16:00:13		AT0000A0ENV122.4622.4617.50
3 Banken Staatsanleihen-Fonds (R)100.89100.89
+0.27%
+0.27
12/29/2025
16:00:09		AT0000615364103.41102.3198.34
3 Banken Unternehmen & Werte Aktienstrategie (R)11.7311.73
-0.09%
-0.01
12/29/2025
16:00:16		AT0000A23KD012.3212.109.76
3 Banken Unternehmensanleihen ESG (R)106.02106.02
+0.21%
+0.22
12/29/2025
16:00:18		AT0000A2ZY38109.20107.66104.30
3 Banken Unternehmensanleihen ESG (R)111.04111.04
+0.21%
+0.23
12/29/2025
16:00:19		AT0000A2ZY46114.37111.53107.43
3 Banken Unternehmensanleihen-Fonds (R) (A)11.1411.14
+0.18%
+0.02
12/29/2025
16:00:13		AT0000A0A03611.4711.3310.97
3 Banken Unternehmensanleihen-Fonds (R) (T)16.1616.16
+0.19%
+0.03
12/29/2025
16:00:13		AT0000A0A04416.6416.2515.62
3 Banken US Quality Champions (R)43.7343.73
+0.69%
+0.30
12/29/2025
16:00:11		AT000071259145.2643.7333.33
3 Banken Value-Aktienstrategie (R)23.0923.09
+0.39%
+0.09
12/29/2025
16:00:20		AT0000VALUE624.2424.0220.04
3 Banken Verantwortung & Zukunft Aktienfonds (R)101.31101.31
+0.23%
+0.23
12/29/2025
16:00:20		AT0ZUKUNFT12106.38105.1480.92
3 Banken Wachstumsaktien-Fonds (R)10.0810.08
+0.80%
+0.08
12/29/2025
16:00:20		ATWACHSTUM0510.5810.667.93
3 Banken Werte Balanced (R)18.3918.39
+0.27%
+0.05
12/29/2025
16:00:12		AT000078486319.0318.4515.94
3 Banken Werte Defensive (R)117.91117.91
+0.21%
+0.25
12/29/2025
16:00:13		AT0000986351121.45118.28106.44
3 Banken Werte Growth (R)25.2725.27
+0.32%
+0.08
12/29/2025
16:00:12		AT000078488926.5325.5319.85
3 Banken Zinschance 2027 (R)108.32108.10
+0.02%
+0.02
12/29/2025
16:00:20		AT027CHANCE4109.40108.10104.19
3 Banken Zinschance 2028 (R)102.28102.08
+0.02%
+0.02
12/29/2025
16:00:20		AT028CHANCE2103.30102.3499.64
3 Banken Zinschance ESG 2029 (R)104.75104.54
+0.11%
+0.12
12/29/2025
16:00:20		AT029CHANCE0106.85104.61100.11
3 Banken Zinschance ESG 2030 (R)105.43105.22
+0.10%
+0.11
12/29/2025
16:00:19		AT0000A39HN1107.01106.74103.37
3 Banken Zinschance Global (R)105.06105.06
+0.07%
+0.07
12/29/2025
16:00:19		AT0000A3CTK9108.21105.94102.22
3 Banken Zinschance Global (R)107.57107.57
+0.06%
+0.06
12/29/2025
16:00:19		AT0000A3CTL7110.80107.71102.15
3 Banken Österreich-Fonds (R)42.6742.67
+0.07%
+0.03
12/29/2025
16:00:10		AT000066227544.1642.6730.26
7KoiLeft (EUR) (VTA)199.45199.45
+0.29%
+0.57
12/29/2025
16:00:13		AT0000A0CER2209.43199.82169.83
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
-
-
-AT0000A303N3---
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A--
-
-
-AT0000A303P8---
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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