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 Wachstumsaktien-Fonds (R)8.458.45
-6.84%
-0.62
04/04/2025
16:00:27		ATWACHSTUM058.8710.668.45
s Bond 2028 (T)111.66109.42
+0.05%
+0.05
04/04/2025
16:00:27		ATTJ0SBOND28111.66109.57104.16
s Bond 2027 (T)104.39102.30
+0.01%
+0.01
04/04/2025
16:00:27		ATT30SBOND27104.39--
s Bond 2029 (T)108.07105.90
+0.02%
+0.02
04/04/2025
16:00:27		ATT20SBOND29108.07106.87100.70
s KlimaMix (T)80.1780.17
-2.21%
-1.81
04/04/2025
16:00:27		ATKLIMAMIXT383.3888.1380.17
s KlimaMix (A)78.8478.84
-2.22%
-1.79
04/04/2025
16:00:27		ATKLIMAMIXA381.9987.1878.84
s Bond 2027 (A)104.39102.30
+0.01%
+0.01
04/04/2025
16:00:27		ATAY0SBOND27104.39--
s Bond 2029 (A)106.09103.96
+0.02%
+0.02
04/04/2025
16:00:27		ATAVOSBOND29106.09106.87100.70
s Bond 2028 (A)110.10107.89
+0.05%
+0.05
04/04/2025
16:00:27		ATA30SBOND28110.10108.03104.16
3 Banken Energiewende 2030 (R)83.3383.12
-3.94%
-3.41
04/04/2025
16:00:27		AT30ENERGIE185.8396.8783.12
3 Banken Verantwortung & Zukunft Aktienfonds (R)87.3687.36
-5.53%
-5.11
04/04/2025
16:00:27		AT0ZUKUNFT1291.73--
s Core Strategy (T)100.11100.11
-3.82%
-3.98
04/04/2025
16:00:27		AT0T0SCORES6100.11--
s Core Strategy (A)100.12100.12
-3.83%
-3.99
04/04/2025
16:00:27		AT0A0SCORES7100.12--
3 Banken Energiewende 2030/2 (R)84.4384.22
-3.92%
-3.44
04/04/2025
16:00:27		AT02ENERGIE086.9698.0584.22
3 Banken Zinschance nachhaltig 2029 (R)101.64101.44
-0.02%
-0.02
04/04/2025
16:00:27		AT029CHANCE0103.67--
3 Banken Zinschance 2028 (R)101.47101.27
-0.03%
-0.03
04/04/2025
16:00:27		AT028CHANCE2102.48101.4196.26
3 Banken Zinschance 2027 (R)105.98105.77
+0.01%
+0.01
04/04/2025
16:00:27		AT027CHANCE4107.04108.42103.93
KEPLER Rent Select 2032 (T)100.15100.19
-0.04%
-0.04
04/04/2025
16:00:27		AT00RENT32T5102.19--
KEPLER Rent Select 2032 (A)100.15100.19
-0.04%
-0.04
04/04/2025
16:00:27		AT00RENT32A5102.19--
KEPLER Rent Select 2030 (T)111.45111.50
-0.04%
-0.05
04/04/2025
16:00:27		AT00RENT30T9113.73112.42105.36
KEPLER Rent Select 2030 (A)110.00110.05
-0.05%
-0.05
04/04/2025
16:00:27		AT00RENT30A9112.25110.96104.45
KEPLER Rent 2028 (T)101.41101.41
0.00%
0.00
04/04/2025
16:00:27		AT00RENT28T3103.43101.5795.57
KEPLER Rent 2028 (A)99.6999.69
0.00%
0.00
04/04/2025
16:00:27		AT00RENT28A3101.6899.8594.65
KEPLER Rent 2026 (T)99.2999.29
+0.01%
+0.01
04/04/2025
16:00:27		AT00RENT26T7101.2799.2994.15
KEPLER Rent 2026 (A)96.4096.40
+0.01%
+0.01
04/04/2025
16:00:27		AT00RENT26A798.3296.4091.91
X-250 Welt Aktien (T)99.8999.89
-4.94%
-5.19
04/04/2025
16:00:27		AT000X250WT2101.88--
KEPLER Umwelt Aktienfonds (T)140.90140.90
-4.20%
-6.18
04/04/2025
16:00:27		AT000UMWELT5146.53165.40140.90
KEPLER Multi-Flex Portfolio (T)100.78100.78
-1.23%
-1.25
04/04/2025
16:00:27		AT000MULTIT2103.80104.9295.43
KEPLER Multi-Flex Portfolio (A)99.4399.43
-1.22%
-1.23
04/04/2025
16:00:27		AT000MULTIA2102.41103.5194.35
Ethik Mix Ausgewogen (T)112.01112.01
-3.08%
-3.56
04/04/2025
16:00:27		AT000ETHIKT8115.37122.60108.46
Ethik Mix Ausgewogen (A)108.26108.26
-3.08%
-3.44
04/04/2025
16:00:27		AT000ETHIKA8111.50118.50105.37
Certus125.33125.33
-0.44%
-0.56
04/04/2025
16:00:27		AT000CERTUS1127.84129.12120.51
3 Banken Value-Aktienstrategie (R)21.6421.64
-4.84%
-1.10
04/04/2025
16:00:27		AT0000VALUE622.7224.0220.17
PB Wels Portfolio Management SOLIDE (T)161.76161.76
-1.12%
-1.83
04/04/2025
16:00:27		AT0000PBRBW5161.76169.00154.84
PCI - Diversified Equity Income Fund9.899.89
-2.47%
-0.25
04/04/2025
16:00:27		AT0000ARCUS310.3910.799.89
3 Banken Bond Plus 2031 (R)99.6699.46
-0.05%
-0.05
04/04/2025
16:00:27		AT0000A3HTU7102.15--
Raiffeisen-Mehrwert-ESG 2028 III (RZ) A99.7798.77
-0.05%
-0.05
04/04/2025
16:00:27		AT0000A3HH71101.77--
Raiffeisen-Mehrwert-ESG 2028 III (RZ) T99.7798.77
-0.05%
-0.05
04/04/2025
16:00:27		AT0000A3HH63101.77--
Raiffeisen-Mehrwert-ESG 2028 III (R) VTA99.7798.77
-0.04%
-0.04
04/04/2025
16:00:27		AT0000A3HH22101.77--
Raiffeisen-Mehrwert-ESG 2028 III (R) A99.7798.77
-0.04%
-0.04
04/04/2025
16:00:27		AT0000A3HH14101.77--
Raiffeisen-Mehrwert-ESG 2028 III (R) T99.7798.77
-0.04%
-0.04
04/04/2025
16:00:27		AT0000A3HH06101.77--
Der Vermögensverwalter Dynamisch (M)92.4292.42
-3.41%
-3.26
04/04/2025
16:00:27		AT0000A3HFR297.05--
Perfekt201895.8795.87
-2.34%
-2.30
04/04/2025
16:00:27		AT0000A3H894100.67--
ERSTE STOCK QUALITY EUR P0391.5491.54
-5.00%
-4.82
04/04/2025
16:00:27		AT0000A3H24196.12--
ERSTE STOCK QUALITY EUR P0391.5491.54
-5.00%
-4.82
04/04/2025
16:00:27		AT0000A3H23396.12--
ERSTE STOCK QUALITY EUR P0391.5491.54
-5.00%
-4.82
04/04/2025
16:00:27		AT0000A3H22596.12--
ERSTE EQUITY RESEARCH EUR P0388.0188.01
-5.02%
-4.65
04/04/2025
16:00:27		AT0000A3H21791.54--
ERSTE EQUITY RESEARCH EUR P0388.1488.14
-5.01%
-4.65
04/04/2025
16:00:27		AT0000A3H20991.67--
ERSTE EQUITY RESEARCH EUR P0388.0788.07
-5.02%
-4.65
04/04/2025
16:00:27		AT0000A3H1Z991.60--
Swiss Life GSF - Global Opportunities Fund94.3494.34
-4.42%
-4.36
04/04/2025
16:00:27		AT0000A3GBN297.18--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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