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-Selektion29.6029.60
-0.50%
-0.15
03/28/2025
16:00:25		AT000078483030.7832.0226.88
3 Banken Anleihefonds-Selektion (A)9.269.26
-0.11%
-0.01
03/28/2025
16:00:21		AT00006378639.549.369.03
3 Banken Anleihefonds-Selektion (T)16.2016.20
-0.06%
-0.01
03/28/2025
16:00:25		AT000074459416.6916.3615.33
3 Banken Bond-Mix 2026 (R)98.5798.23
+0.10%
+0.10
03/28/2025
16:00:32		AT0000A2FP1799.8098.2394.92
3 Banken Dividend Champions (R)12.0612.06
-0.08%
-0.01
03/28/2025
16:00:19		AT000060068912.4813.2011.46
3 Banken Dividenden-Aktienstrategie (R)15.7015.70
0.00%
0.00
03/28/2025
16:00:28		AT0000A0XHJ816.4916.8015.29
3 Banken Emerging Market Bond-Mix (R)18.9518.95
-0.26%
-0.05
03/28/2025
16:00:25		AT000075317319.7119.2417.81
3 Banken Emerging-Mix30.6230.62
+0.26%
+0.08
03/28/2025
16:00:26		AT000081848932.1531.8527.91
3 Banken Energiewende 2030 (R)87.1586.93
-1.19%
-1.05
03/28/2025
16:00:35		AT30ENERGIE189.7696.8785.37
3 Banken Energiewende 2030/2 (R)88.2888.06
-1.19%
-1.06
03/28/2025
16:00:35		AT02ENERGIE090.9398.0586.49
3 Banken Euro Bond-Mix (A)6.216.21
+0.16%
+0.01
03/28/2025
16:00:26		AT00008563236.376.446.13
3 Banken Euro Bond-Mix (T)10.1410.14
+0.20%
+0.02
03/28/2025
16:00:23		AT000067944410.3910.389.82
3 Banken Europe Quality Champions (R)10.7610.76
-0.19%
-0.02
03/28/2025
16:00:25		AT000080101411.1411.3210.25
3 Banken Global Quality Champions (R)11.0011.00
-0.36%
-0.04
03/28/2025
16:00:34		AT0000A39H9011.3912.2210.25
3 Banken Inflationsschutzfonds14.1714.17
+0.14%
+0.02
03/28/2025
16:00:27		AT0000A015A014.5214.3813.84
3 Banken KMU-Fonds12.9412.94
-0.08%
-0.01
03/28/2025
16:00:27		AT0000A06PJ113.3913.1612.15
3 Banken Mensch & Umwelt Aktienfonds (R)18.6218.62
-0.16%
-0.03
03/28/2025
16:00:31		AT0000A23YE919.5520.9318.07
3 Banken Mensch & Umwelt Mischfonds (R)12.0412.04
0.00%
0.00
03/28/2025
16:00:31		AT0000A23YG412.4012.5611.57
3 Banken Nachhaltigkeitsfonds (R)28.7528.75
-0.42%
-0.12
03/28/2025
16:00:24		AT000070115630.1931.6926.68
3 Banken Portfolio-Mix (A)4.834.83
-0.21%
-0.01
03/28/2025
16:00:26		AT00008178384.974.994.66
3 Banken Portfolio-Mix (T)8.848.84
-0.23%
-0.02
03/28/2025
16:00:22		AT00006545959.119.108.39
3 Banken Rendite Plus (R)108.48108.48
-0.03%
-0.03
03/28/2025
16:00:34		AT0000A339H9111.73111.55106.27
3 Banken Sachwerte-Aktienstrategie (R) (T)22.3222.32
+0.40%
+0.09
03/28/2025
16:00:28		AT0000A0S8Z423.4422.9220.07
3 Banken Sachwerte-Fonds (R)19.0319.03
+0.32%
+0.06
03/28/2025
16:00:27		AT0000A0ENV119.0319.4716.65
3 Banken Staatsanleihen-Fonds (R)99.2199.21
+0.16%
+0.16
03/28/2025
16:00:20		AT0000615364101.69101.4096.71
3 Banken Unternehmen & Werte Aktienstrategie (R)11.4511.45
-1.12%
-0.13
03/28/2025
16:00:31		AT0000A23KD012.0211.9310.16
3 Banken Unternehmensanleihen Nachhaltig (R)105.26105.26
+0.07%
+0.07
03/28/2025
16:00:34		AT0000A2ZY38108.42106.40103.14
3 Banken Unternehmensanleihen Nachhaltig (R)108.41108.41
+0.06%
+0.07
03/28/2025
16:00:34		AT0000A2ZY46111.66109.60104.15
3 Banken Unternehmensanleihen-Fonds (R) (A)11.0811.08
+0.09%
+0.01
03/28/2025
16:00:27		AT0000A0A03611.4111.1910.79
3 Banken Unternehmensanleihen-Fonds (R) (T)15.7715.77
+0.06%
+0.01
03/28/2025
16:00:27		AT0000A0A04416.2415.9414.97
3 Banken US Quality Champions (R)37.5537.55
-0.24%
-0.09
03/28/2025
16:00:24		AT000071259138.8640.4034.00
3 Banken Value-Aktienstrategie (R)22.9222.92
-0.17%
-0.04
03/28/2025
16:00:35		AT0000VALUE624.0724.0220.17
3 Banken Verantwortung & Zukunft Aktienfonds (R)93.6393.63
-0.57%
-0.54
03/28/2025
16:00:35		AT0ZUKUNFT1298.31--
3 Banken Wachstumsaktien-Fonds (R)9.269.26
-0.64%
-0.06
03/28/2025
16:00:35		ATWACHSTUM059.7210.668.64
3 Banken Werte Balanced (R)17.2617.26
-0.12%
-0.02
03/28/2025
16:00:25		AT000078486317.8618.0216.04
3 Banken Werte Defensive (R)111.14111.14
-0.05%
-0.06
03/28/2025
16:00:26		AT0000986351114.47114.31105.02
3 Banken Werte Growth (R)23.1423.14
-0.30%
-0.07
03/28/2025
16:00:25		AT000078488924.3025.1021.04
3 Banken Zinschance 2027 (R)105.89105.68
+0.07%
+0.07
03/28/2025
16:00:35		AT027CHANCE4106.95108.42103.93
3 Banken Zinschance 2028 (R)101.45101.25
+0.04%
+0.04
03/28/2025
16:00:35		AT028CHANCE2102.46101.4196.26
3 Banken Zinschance Global (R)103.81103.81
-0.05%
-0.05
03/28/2025
16:00:35		AT0000A3CTK9106.92--
3 Banken Zinschance Global (R)103.74103.74
-0.05%
-0.05
03/28/2025
16:00:35		AT0000A3CTL7106.85--
3 Banken Zinschance nachhaltig 2029 (R)101.65101.45
+0.08%
+0.08
03/28/2025
16:00:35		AT029CHANCE0103.68--
3 Banken Zinschance nachhaltig 2030 (R)105.40105.19
+0.07%
+0.07
03/28/2025
16:00:34		AT0000A39HN1106.98105.9599.51
3 Banken Österreich-Fonds (R)36.8136.81
-0.65%
-0.24
03/28/2025
16:00:22		AT000066227538.1037.9729.53
7KoiLeft (EUR) (VTA)188.72188.72
-0.21%
-0.40
03/28/2025
16:00:27		AT0000A0CER2198.16197.21174.04
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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