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-Selektion30.4630.46
-0.23%
-0.07
11/20/2024
16:00:26		AT000078483031.6830.9023.68
3 Banken Anleihefonds-Selektion (A)9.199.19
+0.11%
+0.01
11/20/2024
16:00:23		AT00006378639.479.288.78
3 Banken Anleihefonds-Selektion (T)16.0616.06
+0.06%
+0.01
11/20/2024
16:00:25		AT000074459416.5416.1614.91
3 Banken Bond-Mix 2026 (R)97.3196.97
0.00%
0.00
11/20/2024
16:00:35		AT0000A2FP1798.5396.9993.60
3 Banken Dividend Champions (R)12.7512.75
-0.31%
-0.04
11/20/2024
16:00:22		AT000060068913.2012.8910.89
3 Banken Dividenden-Aktienstrategie (R)15.9015.90
-0.31%
-0.05
11/20/2024
16:00:29		AT0000A0XHJ816.7016.4514.68
3 Banken Emerging Market Bond-Mix (R)18.8218.82
+0.43%
+0.08
11/20/2024
16:00:25		AT000075317319.5719.1816.98
3 Banken Emerging-Mix29.8229.82
+0.20%
+0.06
11/20/2024
16:00:26		AT000081848931.3131.3826.81
3 Banken Energiewende 2030 (R)92.7992.56
-0.17%
-0.16
11/20/2024
16:00:40		AT30ENERGIE195.5796.8785.14
3 Banken Energiewende 2030/2 (R)93.9493.71
-0.17%
-0.16
11/20/2024
16:00:40		AT02ENERGIE096.7698.0586.13
3 Banken Euro Bond-Mix (A)6.376.37
0.00%
0.00
11/20/2024
16:00:27		AT00008563236.536.436.08
3 Banken Euro Bond-Mix (T)10.2210.22
+0.20%
+0.02
11/20/2024
16:00:24		AT000067944410.4810.319.64
3 Banken Europe Quality Champions (R)10.2510.25
-0.39%
-0.04
11/20/2024
16:00:26		AT000080101410.6111.269.83
3 Banken Global Quality Champions (R)11.5911.59
+0.17%
+0.02
11/20/2024
16:00:39		AT0000A39H9012.00--
3 Banken Inflationsschutzfonds14.2114.21
+0.07%
+0.01
11/20/2024
16:00:27		AT0000A015A014.5714.3213.80
3 Banken KMU-Fonds12.8512.85
+0.08%
+0.01
11/20/2024
16:00:27		AT0000A06PJ113.3012.8711.60
3 Banken Mensch & Umwelt Aktienfonds (R)20.1420.14
-0.05%
-0.01
11/20/2024
16:00:33		AT0000A23YE921.1520.6916.99
3 Banken Mensch & Umwelt Mischfonds (R)12.2812.28
-0.32%
-0.04
11/20/2024
16:00:33		AT0000A23YG412.6512.4311.12
3 Banken Nachhaltigkeitsfonds (R)30.0430.04
+0.10%
+0.03
11/20/2024
16:00:25		AT000070115631.5430.5823.82
3 Banken Portfolio-Mix (A)4.944.94
0.00%
0.00
11/20/2024
16:00:26		AT00008178385.094.964.44
3 Banken Portfolio-Mix (T)8.888.88
0.00%
0.00
11/20/2024
16:00:23		AT00006545959.158.927.94
3 Banken Rendite Plus (R)111.26111.26
+0.01%
+0.01
11/20/2024
16:00:38		AT0000A339H9114.60111.28102.84
3 Banken Sachwerte-Aktienstrategie (R) (T)21.4621.46
+0.70%
+0.15
11/20/2024
16:00:29		AT0000A0S8Z422.5322.4618.43
3 Banken Sachwerte-Fonds (R)18.1118.11
+0.72%
+0.13
11/20/2024
16:00:28		AT0000A0ENV118.1118.7215.36
3 Banken Staatsanleihen-Fonds (R)100.15100.15
+0.15%
+0.15
11/20/2024
16:00:22		AT0000615364102.65101.3794.88
3 Banken Unternehmen & Werte Aktienstrategie (R)10.2610.26
-0.87%
-0.09
11/20/2024
16:00:33		AT0000A23KD010.7711.4210.12
3 Banken Unternehmensanleihen Nachhaltig (R)104.94104.94
+0.04%
+0.04
11/20/2024
16:00:37		AT0000A2ZY38108.09106.23100.73
3 Banken Unternehmensanleihen Nachhaltig (R)108.09108.09
+0.04%
+0.04
11/20/2024
16:00:37		AT0000A2ZY46111.33108.21101.17
3 Banken Unternehmensanleihen-Fonds (R) (A)11.0111.01
0.00%
0.00
11/20/2024
16:00:28		AT0000A0A03611.3411.1110.42
3 Banken Unternehmensanleihen-Fonds (R) (T)15.6815.68
+0.06%
+0.01
11/20/2024
16:00:28		AT0000A0A04416.1515.6914.41
3 Banken US Quality Champions (R)38.6138.61
+0.21%
+0.08
11/20/2024
16:00:25		AT000071259139.9639.7431.05
3 Banken Value-Aktienstrategie (R)22.9122.91
-0.26%
-0.06
11/20/2024
16:00:40		AT0000VALUE624.0623.0718.11
3 Banken Verantwortung & Zukunft Aktienfonds (R)100.97100.97
-0.14%
-0.14
11/20/2024
16:00:40		AT0ZUKUNFT12106.02--
3 Banken Wachstumsaktien-Fonds (R)9.829.82
+0.82%
+0.08
11/20/2024
16:00:40		ATWACHSTUM0510.319.977.87
3 Banken Werte Balanced (R)17.4817.48
0.00%
0.00
11/20/2024
16:00:26		AT000078486318.0917.6315.07
3 Banken Werte Defensive (R)111.85111.85
+0.04%
+0.05
11/20/2024
16:00:27		AT0000986351115.21112.40100.79
3 Banken Werte Growth (R)24.0324.03
-0.17%
-0.04
11/20/2024
16:00:26		AT000078488925.2324.4319.03
3 Banken Zinschance 2027 (R)108.26108.04
+0.02%
+0.02
11/20/2024
16:00:40		AT027CHANCE4109.34108.36103.55
3 Banken Zinschance 2028 (R)99.9599.75
+0.02%
+0.02
11/20/2024
16:00:40		AT028CHANCE2100.95100.0294.74
3 Banken Zinschance Global (R)103.01103.01
+0.06%
+0.06
11/20/2024
16:00:39		AT0000A3CTK9106.10--
3 Banken Zinschance Global (R)102.94102.94
+0.05%
+0.05
11/20/2024
16:00:39		AT0000A3CTL7106.03--
3 Banken Zinschance nachhaltig 2029 (R)100.49100.29
+0.03%
+0.03
11/20/2024
16:00:40		AT029CHANCE0102.50--
3 Banken Zinschance nachhaltig 2030 (R)104.38104.17
+0.04%
+0.04
11/20/2024
16:00:39		AT0000A39HN1105.95--
3 Banken Österreich-Fonds (R)29.7229.72
-1.56%
-0.47
11/20/2024
16:00:24		AT000066227530.7634.4429.53
7KoiLeft (EUR) (VTA)189.96189.96
-0.12%
-0.22
11/20/2024
16:00:28		AT0000A0CER2199.46192.31159.98
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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