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-Selektion29.8229.82
+0.37%
+0.11
03/26/2025
16:00:20		AT000078483031.0132.0226.88
3 Banken Anleihefonds-Selektion (A)9.279.27
0.00%
0.00
03/26/2025
16:00:17		AT00006378639.559.369.03
3 Banken Anleihefonds-Selektion (T)16.2116.21
0.00%
0.00
03/26/2025
16:00:20		AT000074459416.7016.3615.33
3 Banken Bond-Mix 2026 (R)98.4798.13
+0.01%
+0.01
03/26/2025
16:00:27		AT0000A2FP1799.7098.1394.92
3 Banken Dividend Champions (R)12.0312.03
-0.25%
-0.03
03/26/2025
16:00:15		AT000060068912.4513.2011.46
3 Banken Dividenden-Aktienstrategie (R)15.7415.74
0.00%
0.00
03/26/2025
16:00:23		AT0000A0XHJ816.5316.8015.29
3 Banken Emerging Market Bond-Mix (R)19.0519.05
+0.11%
+0.02
03/26/2025
16:00:20		AT000075317319.8119.2417.81
3 Banken Emerging-Mix30.6230.46
-0.23%
-0.07
03/26/2025
16:00:21		AT000081848931.9831.8527.91
3 Banken Energiewende 2030 (R)89.3989.17
+0.13%
+0.12
03/26/2025
16:00:31		AT30ENERGIE192.0796.8785.37
3 Banken Energiewende 2030/2 (R)90.5590.32
+0.14%
+0.13
03/26/2025
16:00:31		AT02ENERGIE093.2798.0586.49
3 Banken Euro Bond-Mix (A)6.206.20
0.00%
0.00
03/26/2025
16:00:21		AT00008563236.366.446.13
3 Banken Euro Bond-Mix (T)10.1210.12
-0.10%
-0.01
03/26/2025
16:00:19		AT000067944410.3710.389.82
3 Banken Europe Quality Champions (R)10.8710.87
+0.18%
+0.02
03/26/2025
16:00:20		AT000080101411.2511.3210.25
3 Banken Global Quality Champions (R)11.1311.13
0.00%
0.00
03/26/2025
16:00:30		AT0000A39H9011.5212.2210.25
3 Banken Inflationsschutzfonds14.1514.15
-0.21%
-0.03
03/26/2025
16:00:21		AT0000A015A014.5014.3813.84
3 Banken KMU-Fonds12.9412.94
+0.08%
+0.01
03/26/2025
16:00:22		AT0000A06PJ113.3913.1612.15
3 Banken Mensch & Umwelt Aktienfonds (R)18.8018.80
0.00%
0.00
03/26/2025
16:00:26		AT0000A23YE919.7420.9318.07
3 Banken Mensch & Umwelt Mischfonds (R)12.0812.08
0.00%
0.00
03/26/2025
16:00:26		AT0000A23YG412.4412.5611.57
3 Banken Nachhaltigkeitsfonds (R)29.1529.15
+0.41%
+0.12
03/26/2025
16:00:19		AT000070115630.6131.6926.68
3 Banken Portfolio-Mix (A)4.844.82
+0.41%
+0.02
03/26/2025
16:00:21		AT00008178384.964.994.66
3 Banken Portfolio-Mix (T)8.868.82
+0.45%
+0.04
03/26/2025
16:00:17		AT00006545959.089.108.39
3 Banken Rendite Plus (R)108.50108.50
-0.02%
-0.02
03/26/2025
16:00:30		AT0000A339H9111.76111.55106.27
3 Banken Sachwerte-Aktienstrategie (R) (T)22.2722.27
-0.04%
-0.01
03/26/2025
16:00:23		AT0000A0S8Z423.3822.9219.70
3 Banken Sachwerte-Fonds (R)18.9418.94
+0.32%
+0.06
03/26/2025
16:00:22		AT0000A0ENV118.9419.4716.34
3 Banken Staatsanleihen-Fonds (R)99.0399.03
-0.12%
-0.12
03/26/2025
16:00:15		AT0000615364101.51101.4096.71
3 Banken Unternehmen & Werte Aktienstrategie (R)11.7111.71
+0.43%
+0.05
03/26/2025
16:00:26		AT0000A23KD012.3011.9310.16
3 Banken Unternehmensanleihen Nachhaltig (R)105.16105.16
-0.07%
-0.07
03/26/2025
16:00:30		AT0000A2ZY38108.31106.40103.14
3 Banken Unternehmensanleihen Nachhaltig (R)108.32108.32
-0.06%
-0.07
03/26/2025
16:00:30		AT0000A2ZY46111.57109.60104.15
3 Banken Unternehmensanleihen-Fonds (R) (A)11.0711.07
0.00%
0.00
03/26/2025
16:00:22		AT0000A0A03611.4011.1910.79
3 Banken Unternehmensanleihen-Fonds (R) (T)15.7615.76
-0.06%
-0.01
03/26/2025
16:00:22		AT0000A0A04416.2315.9414.97
3 Banken US Quality Champions (R)38.0037.29
+0.16%
+0.06
03/26/2025
16:00:19		AT000071259138.6040.4034.00
3 Banken Value-Aktienstrategie (R)22.9422.94
-0.09%
-0.02
03/26/2025
16:00:31		AT0000VALUE624.0924.0220.17
3 Banken Verantwortung & Zukunft Aktienfonds (R)95.0995.09
-0.02%
-0.02
03/26/2025
16:00:31		AT0ZUKUNFT1299.84--
3 Banken Wachstumsaktien-Fonds (R)9.489.48
+0.32%
+0.03
03/26/2025
16:00:31		ATWACHSTUM059.9510.668.64
3 Banken Werte Balanced (R)17.3317.33
+0.06%
+0.01
03/26/2025
16:00:20		AT000078486317.9418.0216.04
3 Banken Werte Defensive (R)111.36111.36
-0.02%
-0.02
03/26/2025
16:00:21		AT0000986351114.70114.31105.02
3 Banken Werte Growth (R)23.3323.33
+0.17%
+0.04
03/26/2025
16:00:20		AT000078488924.5025.1021.04
3 Banken Zinschance 2027 (R)105.78105.57
-0.02%
-0.02
03/26/2025
16:00:31		AT027CHANCE4106.84108.42103.93
3 Banken Zinschance 2028 (R)101.38101.18
-0.02%
-0.02
03/26/2025
16:00:31		AT028CHANCE2102.39101.4196.26
3 Banken Zinschance Global (R)103.84103.84
-0.03%
-0.03
03/26/2025
16:00:31		AT0000A3CTK9106.96--
3 Banken Zinschance Global (R)103.78103.78
-0.02%
-0.02
03/26/2025
16:00:31		AT0000A3CTL7106.89--
3 Banken Zinschance nachhaltig 2029 (R)101.54101.34
-0.06%
-0.06
03/26/2025
16:00:31		AT029CHANCE0103.57--
3 Banken Zinschance nachhaltig 2030 (R)105.32105.11
-0.04%
-0.04
03/26/2025
16:00:30		AT0000A39HN1106.90105.9599.51
3 Banken Österreich-Fonds (R)37.1737.17
-0.05%
-0.02
03/26/2025
16:00:18		AT000066227538.4737.9729.53
7KoiLeft (EUR) (VTA)189.48189.48
+0.02%
+0.03
03/26/2025
16:00:22		AT0000A0CER2198.96197.21174.04
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---
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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