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-Selektion29.1729.17
+0.21%
+0.06
07/17/2024
16:00:13		AT000078483030.3429.1122.42
3 Banken Anleihefonds-Selektion (A)9.279.27
0.00%
0.00
07/17/2024
16:00:11		AT00006378639.559.278.58
3 Banken Anleihefonds-Selektion (T)15.7415.74
+0.06%
+0.01
07/17/2024
16:00:12		AT000074459416.2115.7314.56
3 Banken Bond-Mix 2026 (R)95.5295.19
+0.06%
+0.06
07/17/2024
16:00:20		AT0000A2FP1796.7196.4592.53
3 Banken Dividend Champions11.9311.93
+1.36%
+0.16
07/17/2024
16:00:09		AT000060068912.3511.9410.52
3 Banken Dividenden-Aktienstrategie (R)16.0216.02
+0.75%
+0.12
07/17/2024
16:00:17		AT0000A0XHJ816.8216.0414.05
3 Banken Emerging Market Bond-Mix (R)18.4518.45
+0.16%
+0.03
07/17/2024
16:00:12		AT000075317319.1918.4516.13
3 Banken Emerging-Mix30.2330.23
-0.07%
-0.02
07/17/2024
16:00:14		AT000081848931.7430.3126.02
3 Banken Energiewende 2030 (R)94.3194.07
+1.22%
+1.13
07/17/2024
16:00:22		AT30ENERGIE197.14103.1379.22
3 Banken Energiewende 2030/2 (R)95.4895.24
+1.23%
+1.16
07/17/2024
16:00:22		AT02ENERGIE098.34100.5480.16
3 Banken Euro Bond-Mix (A)6.246.24
+0.16%
+0.01
07/17/2024
16:00:14		AT00008563236.406.305.93
3 Banken Euro Bond-Mix (T)10.0110.01
+0.30%
+0.03
07/17/2024
16:00:11		AT000067944410.2610.109.39
3 Banken Europe Quality Champions (R)11.0611.06
-0.27%
-0.03
07/17/2024
16:00:13		AT000080101411.4511.269.21
3 Banken Global Quality Champions (R)11.5511.55
+0.52%
+0.06
07/17/2024
16:00:22		AT0000A39H9011.95--
3 Banken Inflationsschutzfonds14.0814.08
+0.14%
+0.02
07/17/2024
16:00:15		AT0000A015A014.4314.2313.51
3 Banken KMU-Fonds12.5212.52
+0.16%
+0.02
07/17/2024
16:00:15		AT0000A06PJ112.9612.5011.35
3 Banken Mensch & Umwelt Aktienfonds (R)20.1520.15
+1.41%
+0.28
07/17/2024
16:00:19		AT0000A23YE921.1619.9816.00
3 Banken Mensch & Umwelt Mischfonds (R)12.0612.06
+0.50%
+0.06
07/17/2024
16:00:19		AT0000A23YG412.4212.0210.78
3 Banken Nachhaltigkeitsfonds (R)29.7629.76
+0.68%
+0.20
07/17/2024
16:00:11		AT000070115631.2529.6722.25
3 Banken Portfolio-Mix (A)4.814.81
0.00%
0.00
07/17/2024
16:00:13		AT00008178384.954.814.37
3 Banken Portfolio-Mix (T)8.658.65
0.00%
0.00
07/17/2024
16:00:11		AT00006545958.918.657.69
3 Banken Rendite Plus (R)108.36108.36
+0.06%
+0.06
07/17/2024
16:00:22		AT0000A339H9111.61108.30100.76
3 Banken Sachwerte-Aktienstrategie (R) (T)21.2921.29
+1.14%
+0.24
07/17/2024
16:00:17		AT0000A0S8Z422.3521.4918.24
3 Banken Sachwerte-Fonds (R)17.7017.70
+0.23%
+0.04
07/17/2024
16:00:16		AT0000A0ENV117.7017.9215.10
3 Banken Staatsanleihen-Fonds (R)98.5298.52
+0.22%
+0.22
07/17/2024
16:00:10		AT0000615364100.9899.8692.54
3 Banken Unternehmen & Werte Aktienstrategie (R)11.0811.08
+0.27%
+0.03
07/17/2024
16:00:19		AT0000A23KD011.6311.429.30
3 Banken Unternehmensanleihen Nachhaltig (R)105.63105.63
+0.12%
+0.13
07/17/2024
16:00:21		AT0000A2ZY38108.80105.5298.48
3 Banken Unternehmensanleihen Nachhaltig (R)106.09106.09
+0.11%
+0.12
07/17/2024
16:00:21		AT0000A2ZY46109.27105.9898.91
3 Banken Unternehmensanleihen-Fonds (R) (A)11.0511.05
+0.18%
+0.02
07/17/2024
16:00:16		AT0000A0A03611.3811.0310.19
3 Banken Unternehmensanleihen-Fonds (R) (T)15.2815.28
+0.13%
+0.02
07/17/2024
16:00:16		AT0000A0A04415.7415.2614.09
3 Banken US Quality Champions (R)38.3338.33
+0.66%
+0.25
07/17/2024
16:00:12		AT000071259139.6738.6528.37
3 Banken Value-Aktienstrategie (R)21.4921.49
+1.32%
+0.28
07/17/2024
16:00:22		AT0000VALUE622.5621.2817.69
3 Banken Verantwortung & Zukunft Aktienfonds (R)102.14102.14
+1.46%
+1.47
07/17/2024
16:00:22		AT0ZUKUNFT12107.25--
3 Banken Wachstumsaktien-Fonds (R)9.579.57
+0.10%
+0.01
07/17/2024
16:00:22		ATWACHSTUM0510.059.637.25
3 Banken Werte Balanced (R)16.8816.88
+0.36%
+0.06
07/17/2024
16:00:13		AT000078486317.4716.8214.55
3 Banken Werte Defensive (R)108.84108.84
+0.25%
+0.27
07/17/2024
16:00:15		AT0000986351112.11108.5797.97
3 Banken Werte Growth (R)22.9622.96
+0.44%
+0.10
07/17/2024
16:00:13		AT000078488924.1122.8917.84
3 Banken Zinschance 2027 (R)105.97105.76
+0.08%
+0.08
07/17/2024
16:00:22		AT027CHANCE4107.03108.36102.87
3 Banken Zinschance 2028 (R)97.8197.61
+0.09%
+0.09
07/17/2024
16:00:22		AT028CHANCE298.7998.5392.65
3 Banken Zinschance Global (R)100.86100.86
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A3CTK9103.89--
3 Banken Zinschance Global (R)100.80100.80
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A3CTL7103.82--
3 Banken Zinschance nachhaltig 2030 (R)102.13101.93
+0.16%
+0.16
07/17/2024
16:00:22		AT0000A39HN1103.66--
3 Banken Österreich-Fonds (R)33.6833.68
-0.09%
-0.03
07/17/2024
16:00:11		AT000066227534.8634.4429.45
7KoiLeft (EUR) (VTA)183.97183.97
+0.31%
+0.57
07/17/2024
16:00:16		AT0000A0CER2193.17183.51153.30
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---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
0.00%
-
-AT0000A33123---
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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