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-Selektion30.7130.71
-0.13%
-0.04
12/23/2024
16:00:22		AT000078483031.9431.5724.54
3 Banken Anleihefonds-Selektion (A)9.219.21
-0.11%
-0.01
12/23/2024
16:00:17		AT00006378639.499.309.03
3 Banken Anleihefonds-Selektion (T)16.1016.10
-0.19%
-0.03
12/23/2024
16:00:21		AT000074459416.5816.2715.33
3 Banken Bond-Mix 2026 (R)97.6697.32
+0.02%
+0.02
12/23/2024
16:00:44		AT0000A2FP1798.8897.3394.82
3 Banken Dividend Champions (R)12.4912.49
+0.48%
+0.06
12/23/2024
16:00:15		AT000060068912.9313.2011.24
3 Banken Dividenden-Aktienstrategie (R)15.8015.80
-0.25%
-0.04
12/23/2024
16:00:27		AT0000A0XHJ816.5916.4515.26
3 Banken Emerging Market Bond-Mix (R)18.7518.75
+0.16%
+0.03
12/23/2024
16:00:22		AT000075317319.5019.2117.61
3 Banken Emerging-Mix29.8829.88
-0.27%
-0.08
12/23/2024
16:00:23		AT000081848931.3731.3827.35
3 Banken Energiewende 2030 (R)89.7889.56
+0.78%
+0.69
12/23/2024
16:00:49		AT30ENERGIE192.4796.8785.63
3 Banken Energiewende 2030/2 (R)90.9790.74
+0.79%
+0.71
12/23/2024
16:00:49		AT02ENERGIE093.7098.0586.69
3 Banken Euro Bond-Mix (A)6.296.29
+0.16%
+0.01
12/23/2024
16:00:23		AT00008563236.456.446.13
3 Banken Euro Bond-Mix (T)10.2810.28
+0.19%
+0.02
12/23/2024
16:00:20		AT000067944410.5410.389.82
3 Banken Europe Quality Champions (R)10.3010.30
-1.25%
-0.13
12/23/2024
16:00:22		AT000080101410.6611.2610.11
3 Banken Global Quality Champions (R)11.7111.71
-0.09%
-0.01
12/23/2024
16:00:48		AT0000A39H9012.12--
3 Banken Inflationsschutzfonds14.2314.23
+0.14%
+0.02
12/23/2024
16:00:24		AT0000A015A014.5914.3813.84
3 Banken KMU-Fonds12.9112.91
-0.15%
-0.02
12/23/2024
16:00:24		AT0000A06PJ113.3613.0711.91
3 Banken Mensch & Umwelt Aktienfonds (R)19.9119.91
+0.05%
+0.01
12/23/2024
16:00:40		AT0000A23YE920.9120.9317.79
3 Banken Mensch & Umwelt Mischfonds (R)12.2812.28
+0.24%
+0.03
12/23/2024
16:00:40		AT0000A23YG412.6512.5611.47
3 Banken Nachhaltigkeitsfonds (R)30.5430.54
+0.23%
+0.07
12/23/2024
16:00:20		AT000070115632.0731.3224.77
3 Banken Portfolio-Mix (A)4.834.83
-0.21%
-0.01
12/23/2024
16:00:22		AT00008178384.974.994.55
3 Banken Portfolio-Mix (T)8.858.85
0.00%
0.00
12/23/2024
16:00:18		AT00006545959.129.018.18
3 Banken Rendite Plus (R)107.75107.75
+0.05%
+0.05
12/23/2024
16:00:47		AT0000A339H9110.98111.55104.72
3 Banken Sachwerte-Aktienstrategie (R) (T)20.7520.75
+0.48%
+0.10
12/23/2024
16:00:27		AT0000A0S8Z421.7922.4618.77
3 Banken Sachwerte-Fonds (R)17.9017.90
+0.28%
+0.05
12/23/2024
16:00:26		AT0000A0ENV117.9018.7215.52
3 Banken Staatsanleihen-Fonds (R)100.34100.34
+0.19%
+0.19
12/23/2024
16:00:17		AT0000615364102.85101.4096.71
3 Banken Unternehmen & Werte Aktienstrategie (R)10.1610.16
0.00%
0.00
12/23/2024
16:00:39		AT0000A23KD010.6711.4210.16
3 Banken Unternehmensanleihen Nachhaltig (R)105.50105.50
+0.08%
+0.08
12/23/2024
16:00:46		AT0000A2ZY38108.67106.23103.14
3 Banken Unternehmensanleihen Nachhaltig (R)108.67108.67
+0.08%
+0.09
12/23/2024
16:00:46		AT0000A2ZY46111.93109.39103.61
3 Banken Unternehmensanleihen-Fonds (R) (A)11.0811.08
0.00%
0.00
12/23/2024
16:00:25		AT0000A0A03611.4111.1510.74
3 Banken Unternehmensanleihen-Fonds (R) (T)15.7815.78
+0.06%
+0.01
12/23/2024
16:00:25		AT0000A0A04416.2515.8814.85
3 Banken US Quality Champions (R)38.5938.59
+0.81%
+0.31
12/23/2024
16:00:21		AT000071259139.9440.0332.16
3 Banken Value-Aktienstrategie (R)22.4922.49
+0.45%
+0.10
12/23/2024
16:00:49		AT0000VALUE623.6123.6018.86
3 Banken Verantwortung & Zukunft Aktienfonds (R)99.1999.19
+0.57%
+0.56
12/23/2024
16:00:49		AT0ZUKUNFT12104.15--
3 Banken Wachstumsaktien-Fonds (R)10.2010.20
+0.20%
+0.02
12/23/2024
16:00:49		ATWACHSTUM0510.7110.458.10
3 Banken Werte Balanced (R)17.6717.67
+0.28%
+0.05
12/23/2024
16:00:22		AT000078486318.2917.9715.61
3 Banken Werte Defensive (R)112.71112.71
+0.28%
+0.31
12/23/2024
16:00:23		AT0000986351116.09114.31104.08
3 Banken Werte Growth (R)24.4424.44
+0.25%
+0.06
12/23/2024
16:00:22		AT000078488925.6624.9719.81
3 Banken Zinschance 2027 (R)108.26108.04
+0.02%
+0.02
12/23/2024
16:00:49		AT027CHANCE4109.34108.42103.55
3 Banken Zinschance 2028 (R)100.1199.91
+0.03%
+0.03
12/23/2024
16:00:49		AT028CHANCE2101.11100.3396.26
3 Banken Zinschance Global (R)103.31103.31
-0.16%
-0.17
12/23/2024
16:00:48		AT0000A3CTK9106.41--
3 Banken Zinschance Global (R)103.25103.25
-0.15%
-0.16
12/23/2024
16:00:48		AT0000A3CTL7106.35--
3 Banken Zinschance nachhaltig 2029 (R)101.43101.23
+0.09%
+0.09
12/23/2024
16:00:49		AT029CHANCE0103.46--
3 Banken Zinschance nachhaltig 2030 (R)104.94104.73
+0.10%
+0.10
12/23/2024
16:00:48		AT0000A39HN1106.51--
3 Banken Österreich-Fonds (R)29.8329.83
-0.07%
-0.02
12/23/2024
16:00:18		AT000066227530.8734.4429.53
7KoiLeft (EUR) (VTA)190.53190.53
+0.16%
+0.30
12/23/2024
16:00:25		AT0000A0CER2200.06194.63166.11
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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