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)9.899.89
+0.71%
+0.07
11/21/2024
16:00:33		ATWACHSTUM0510.389.977.87
s Bond 2028 (T)110.11107.90
-0.02%
-0.02
11/21/2024
16:00:33		ATTJ0SBOND28110.11108.01101.12
s Bond 2027 (T)103.35101.28
-0.01%
-0.01
11/21/2024
16:00:33		ATT30SBOND27103.35--
s Bond 2029 (T)107.27105.12
-0.01%
-0.01
11/21/2024
16:00:33		ATT20SBOND29107.27105.2397.50
s KlimaMix (T)84.4484.44
+0.05%
+0.04
11/21/2024
16:00:33		ATKLIMAMIXT387.8288.2581.44
s KlimaMix (A)83.0583.05
+0.05%
+0.04
11/21/2024
16:00:33		ATKLIMAMIXA386.3787.3080.56
s Bond 2027 (A)103.35101.28
-0.01%
-0.01
11/21/2024
16:00:33		ATAY0SBOND27103.35--
s Bond 2029 (A)107.27105.12
-0.01%
-0.01
11/21/2024
16:00:33		ATAVOSBOND29107.27105.2397.50
s Bond 2028 (A)108.57106.39
-0.02%
-0.02
11/21/2024
16:00:32		ATA30SBOND28108.57106.50101.12
3 Banken Energiewende 2030 (R)93.2192.98
+0.45%
+0.42
11/21/2024
16:00:32		AT30ENERGIE196.0196.8785.14
3 Banken Verantwortung & Zukunft Aktienfonds (R)101.48101.48
+0.51%
+0.51
11/21/2024
16:00:32		AT0ZUKUNFT12106.55--
s Core Strategy (T)105.46105.46
+0.30%
+0.32
11/21/2024
16:00:32		AT0T0SCORES6105.46--
s Core Strategy (A)105.47105.47
+0.29%
+0.31
11/21/2024
16:00:32		AT0A0SCORES7105.47--
3 Banken Energiewende 2030/2 (R)94.3794.13
+0.45%
+0.42
11/21/2024
16:00:32		AT02ENERGIE097.2098.0586.13
3 Banken Zinschance nachhaltig 2029 (R)100.47100.27
-0.02%
-0.02
11/21/2024
16:00:32		AT029CHANCE0102.48--
3 Banken Zinschance 2028 (R)99.9399.73
-0.02%
-0.02
11/21/2024
16:00:32		AT028CHANCE2100.93100.0294.74
3 Banken Zinschance 2027 (R)108.22108.00
-0.04%
-0.04
11/21/2024
16:00:32		AT027CHANCE4109.30108.36103.55
KEPLER Rent Select 2030 (T)110.24110.24
-0.15%
-0.17
11/21/2024
16:00:32		AT00RENT30T9112.44110.69101.08
KEPLER Rent Select 2030 (A)108.81108.81
-0.16%
-0.17
11/21/2024
16:00:32		AT00RENT30A9110.98109.25101.08
KEPLER Rent 2028 (T)99.7799.77
-0.07%
-0.07
11/21/2024
16:00:32		AT00RENT28T3101.7699.9992.06
KEPLER Rent 2028 (A)98.0898.08
-0.06%
-0.06
11/21/2024
16:00:32		AT00RENT28A3100.0498.2991.55
KEPLER Rent 2026 (T)97.8097.80
-0.02%
-0.02
11/21/2024
16:00:32		AT00RENT26T799.7597.8691.54
KEPLER Rent 2026 (A)94.9594.95
-0.02%
-0.02
11/21/2024
16:00:32		AT00RENT26A796.8495.0189.35
X-250 Welt Aktien (T)109.71109.71
+0.43%
+0.47
11/21/2024
16:00:32		AT000X250WT2111.90--
KEPLER Umwelt Aktienfonds (T)160.00160.00
-0.04%
-0.06
11/21/2024
16:00:32		AT000UMWELT5166.40165.40141.52
KEPLER Multi-Flex Portfolio (T)102.43102.43
+0.07%
+0.07
11/21/2024
16:00:32		AT000MULTIT2105.50102.6790.45
KEPLER Multi-Flex Portfolio (A)101.06101.06
+0.07%
+0.07
11/21/2024
16:00:32		AT000MULTIA2104.09101.2989.43
Ethik Mix Ausgewogen (T)118.30118.30
-0.09%
-0.11
11/21/2024
16:00:32		AT000ETHIKT8121.84119.14100.45
Ethik Mix Ausgewogen (A)114.34114.34
-0.10%
-0.11
11/21/2024
16:00:32		AT000ETHIKA8117.77115.1597.59
Certus125.64125.64
+0.04%
+0.05
11/21/2024
16:00:32		AT000CERTUS1128.15126.52114.66
3 Banken Value-Aktienstrategie (R)23.0123.01
+0.44%
+0.10
11/21/2024
16:00:32		AT0000VALUE624.1623.0718.11
PB Wels Portfolio Management SOLIDE (T)165.29165.29
+0.16%
+0.27
11/21/2024
16:00:32		AT0000PBRBW5165.29165.90146.81
PCI - Diversified Equity Income Fund10.4810.48
+0.10%
+0.01
11/21/2024
16:00:32		AT0000ARCUS311.0110.769.98
s Bond Plus (A)99.7199.71
-0.29%
-0.29
11/21/2024
16:00:32		AT0000A3FS5499.71--
s Bond Plus (T)99.7199.71
-0.29%
-0.29
11/21/2024
16:00:32		AT0000A3FS4799.71--
Managed Reserve Plus T9.999.99
+0.20%
+0.02
11/21/2024
16:00:32		AT0000A3FMG510.49--
Managed Reserve Plus A9.999.99
+0.20%
+0.02
11/21/2024
16:00:32		AT0000A3FFV810.49--
ERSTE WWF STOCK ENVIRONMENT EUR P0186.2086.20
+1.53%
+1.30
11/21/2024
16:00:32		AT0000A3F8K889.65--
ERSTE STOCK TECHNO EUR P01105.80105.80
+0.79%
+0.83
11/21/2024
16:00:32		AT0000A3F8J0110.04--
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01103.27103.27
+0.32%
+0.33
11/21/2024
16:00:32		AT0000A3F8H4108.44--
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01101.05101.05
0.00%
0.00
11/21/2024
16:00:32		AT0000A3F8G6104.59--
ERSTE GREEN INVEST MIX EUR P0196.9696.96
+0.23%
+0.22
11/21/2024
16:00:32		AT0000A3F8F8101.81--
ERSTE GREEN INVEST EUR P0193.3193.31
+1.07%
+0.99
11/21/2024
16:00:32		AT0000A3F8E197.98--
ERSTE FAIR INVEST EUR P01102.46102.46
+0.42%
+0.43
11/21/2024
16:00:32		AT0000A3F8D3107.59--
ERSTE BOND EM CORPORATE EUR P0199.1699.16
-0.02%
-0.02
11/21/2024
16:00:32		AT0000A3F8C5102.64--
FTC Systematic Global Trend (Founder Klasse)1,000.00950.00
0.00%
0.00
10/31/2024
16:00:45		AT0000A3EZ151,100.00--
FTC Systematic Global Trend (Founder Klasse)1,000.00950.00
0.00%
0.00
10/31/2024
16:00:45		AT0000A3EZ071,100.00--
FTC Systematic Global Trend (R)1,000.001,000.00
0.00%
0.00
10/31/2024
16:00:45		AT0000A3EYZ31,050.00--
FTC Systematic Global Trend (I)1,000.001,000.00
0.00%
0.00
10/31/2024
16:00:45		AT0000A3EYY61,050.00--
FTC Systematic Global Trend (I)1,000.001,000.00
0.00%
0.00
10/31/2024
16:00:45		AT0000A3EYX81,050.00--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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