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-Selektion33.0733.07
+0.76%
+0.25
02/10/2026
16:00:18		AT000078483034.3933.3325.48
3 Banken Anleihefonds-Selektion (A)9.529.52
+0.11%
+0.01
02/10/2026
16:00:16		AT00006378639.819.529.13
3 Banken Anleihefonds-Selektion (T)17.1417.14
+0.06%
+0.01
02/10/2026
16:00:18		AT000074459417.6517.1415.97
3 Banken Bond Plus 2030 (R)101.81101.61
+0.07%
+0.07
02/10/2026
16:00:28		AT0000A3MR56104.36--
3 Banken Bond Plus 2031 (R)104.90104.69
+0.07%
+0.07
02/10/2026
16:00:28		AT0000A3HTU7107.52--
3 Banken Bond-Mix 2026 (R)99.1898.83
+0.02%
+0.02
02/10/2026
16:00:25		AT0000A2FP17100.4299.0497.61
3 Banken Dividend Champions (R)12.1612.16
-0.41%
-0.05
02/10/2026
16:00:15		AT000060068912.5912.6810.82
3 Banken Dividenden-Aktienstrategie (R)17.0517.05
-0.23%
-0.04
02/10/2026
16:00:21		AT0000A0XHJ817.9017.2013.88
3 Banken Emerging Market Bond-Mix (R)20.8420.84
+0.14%
+0.03
02/10/2026
16:00:18		AT000075317321.6720.8418.25
3 Banken Emerging-Mix36.8636.86
+0.71%
+0.26
02/10/2026
16:00:19		AT000081848938.7036.8626.08
3 Banken Energiewende 2030 (R)120.83120.53
+1.41%
+1.67
02/10/2026
16:00:29		AT30ENERGIE1124.45120.5377.05
3 Banken Energiewende 2030/2 (R)122.30121.99
+1.40%
+1.68
02/10/2026
16:00:29		AT02ENERGIE0125.97121.9978.07
3 Banken Euro Bond-Mix (A)6.266.26
0.00%
0.00
02/10/2026
16:00:19		AT00008563236.426.416.16
3 Banken Euro Bond-Mix (T)10.4310.43
+0.10%
+0.01
02/10/2026
16:00:17		AT000067944410.6910.4710.06
3 Banken Europe Quality Champions (R)11.3911.39
+0.26%
+0.03
02/10/2026
16:00:18		AT000080101411.7911.459.45
3 Banken Global Quality Champions (R)11.9311.93
-0.25%
-0.03
02/10/2026
16:00:27		AT0000A39H9012.3512.229.52
3 Banken Inflationsschutzfonds14.4914.49
0.00%
0.00
02/10/2026
16:00:19		AT0000A015A014.8514.5314.09
3 Banken KMU-Fonds13.7013.70
+0.29%
+0.04
02/10/2026
16:00:19		AT0000A06PJ114.1813.7512.53
3 Banken Mensch & Umwelt Aktienfonds (R)19.2119.21
+0.16%
+0.03
02/10/2026
16:00:24		AT0000A23YE920.1720.3816.23
3 Banken Mensch & Umwelt Mischfonds (R)12.2412.24
+0.08%
+0.01
02/10/2026
16:00:24		AT0000A23YG412.6112.5111.39
3 Banken Nachhaltigkeitsfonds (R)31.5531.55
-0.19%
-0.06
02/10/2026
16:00:18		AT000070115633.1332.4625.15
3 Banken Portfolio-Mix (A)4.984.98
+0.81%
+0.04
02/10/2026
16:00:19		AT00008178385.135.034.57
3 Banken Portfolio-Mix (T)9.269.26
+0.76%
+0.07
02/10/2026
16:00:16		AT00006545959.549.268.37
3 Banken Rendite Plus (R)109.90109.90
+0.05%
+0.06
02/10/2026
16:00:27		AT0000A339H9113.20112.69106.78
3 Banken Rendite Plus (R)103.16103.16
+0.05%
+0.05
02/10/2026
16:00:28		AT0000A3LW35106.25--
3 Banken Sachwerte-Aktienstrategie (R) (T)28.0128.01
+1.30%
+0.36
02/10/2026
16:00:21		AT0000A0S8Z429.4128.0119.81
3 Banken Sachwerte-Fonds (R)24.5324.53
+1.36%
+0.33
02/10/2026
16:00:20		AT0000A0ENV124.5325.2117.50
3 Banken Staatsanleihen-Fonds (R)101.81101.81
+0.07%
+0.07
02/10/2026
16:00:15		AT0000615364104.36102.3198.38
3 Banken Unternehmen & Werte Aktienstrategie (R)12.6112.61
+1.37%
+0.17
02/10/2026
16:00:24		AT0000A23KD013.2412.619.76
3 Banken Unternehmensanleihen ESG (R)106.91106.91
+0.05%
+0.05
02/10/2026
16:00:27		AT0000A2ZY38110.12107.66104.54
3 Banken Unternehmensanleihen ESG (R)111.97111.97
+0.04%
+0.05
02/10/2026
16:00:27		AT0000A2ZY46115.33111.97107.67
3 Banken Unternehmensanleihen-Fonds (R) (A)11.2511.25
+0.09%
+0.01
02/10/2026
16:00:20		AT0000A0A03611.5911.3311.00
3 Banken Unternehmensanleihen-Fonds (R) (T)16.3316.33
+0.06%
+0.01
02/10/2026
16:00:20		AT0000A0A04416.8216.3315.66
3 Banken US Quality Champions (R)44.1144.11
+0.14%
+0.06
02/10/2026
16:00:18		AT000071259145.6544.2433.33
3 Banken Value-Aktienstrategie (R)24.4124.41
-0.12%
-0.03
02/10/2026
16:00:29		AT0000VALUE625.6324.4420.04
3 Banken Verantwortung & Zukunft Aktienfonds (R)107.36107.36
+0.79%
+0.84
02/10/2026
16:00:29		AT0ZUKUNFT12112.73107.3680.92
3 Banken Wachstumsaktien-Fonds (R)9.639.63
+0.52%
+0.05
02/10/2026
16:00:29		ATWACHSTUM0510.1110.667.93
3 Banken Werte Balanced (R)18.6418.64
+0.43%
+0.08
02/10/2026
16:00:18		AT000078486319.2918.7515.94
3 Banken Werte Defensive (R)119.30119.30
+0.26%
+0.31
02/10/2026
16:00:19		AT0000986351122.88119.51106.44
3 Banken Werte Growth (R)25.5225.52
+0.51%
+0.13
02/10/2026
16:00:18		AT000078488926.8026.0119.85
3 Banken Zinschance 2027 (R)105.17104.96
+0.03%
+0.03
02/10/2026
16:00:29		AT027CHANCE4106.22108.14104.57
3 Banken Zinschance 2028 (R)102.80102.59
+0.04%
+0.04
02/10/2026
16:00:29		AT028CHANCE2103.83102.59100.41
3 Banken Zinschance ESG 2029 (R)102.37102.17
+0.03%
+0.03
02/10/2026
16:00:29		AT029CHANCE0104.42104.63100.62
3 Banken Zinschance ESG 2030 (R)106.20105.99
+0.06%
+0.06
02/10/2026
16:00:27		AT0000A39HN1107.79106.74103.37
3 Banken Zinschance Global (R)106.28106.28
+0.05%
+0.05
02/10/2026
16:00:27		AT0000A3CTK9109.47106.28102.22
3 Banken Zinschance Global (R)108.83108.83
+0.06%
+0.06
02/10/2026
16:00:27		AT0000A3CTL7112.09108.83102.15
3 Banken Österreich-Fonds (R)46.7746.77
+1.48%
+0.68
02/10/2026
16:00:17		AT000066227548.4146.7730.60
7KoiLeft (EUR) (VTA)206.55206.55
+0.34%
+0.70
02/10/2026
16:00:20		AT0000A0CER2216.88206.55169.83
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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