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-Selektion28.8528.85
-1.03%
-0.30
04/01/2025
16:00:29		AT000078483030.0032.0226.88
3 Banken Anleihefonds-Selektion (A)9.279.27
+0.11%
+0.01
04/01/2025
16:00:27		AT00006378639.559.369.03
3 Banken Anleihefonds-Selektion (T)16.2116.21
+0.06%
+0.01
04/01/2025
16:00:29		AT000074459416.7016.3615.33
3 Banken Bond Plus 2031 (R)-99.80
0.00%
-
-AT0000A3HTU7102.50--
3 Banken Bond-Mix 2026 (R)98.5898.23
-0.01%
-0.01
04/01/2025
16:00:38		AT0000A2FP1799.8198.2494.92
3 Banken Dividend Champions (R)11.9911.99
+0.50%
+0.06
04/01/2025
16:00:25		AT000060068912.4113.2011.46
3 Banken Dividenden-Aktienstrategie (R)15.5015.50
-0.26%
-0.04
04/01/2025
16:00:33		AT0000A0XHJ816.2816.8015.29
3 Banken Emerging Market Bond-Mix (R)18.9518.95
+0.05%
+0.01
04/01/2025
16:00:29		AT000075317319.7119.2417.81
3 Banken Emerging-Mix29.7829.78
-0.37%
-0.11
04/01/2025
16:00:30		AT000081848931.2731.8527.91
3 Banken Energiewende 2030 (R)84.9284.71
-1.10%
-0.94
04/01/2025
16:00:40		AT30ENERGIE187.4796.8784.71
3 Banken Energiewende 2030/2 (R)86.0385.81
-1.09%
-0.95
04/01/2025
16:00:40		AT02ENERGIE088.6198.0585.81
3 Banken Euro Bond-Mix (A)6.226.22
0.00%
0.00
04/01/2025
16:00:30		AT00008563236.386.446.13
3 Banken Euro Bond-Mix (T)10.1510.15
-0.10%
-0.01
04/01/2025
16:00:28		AT000067944410.4010.389.82
3 Banken Europe Quality Champions (R)10.5510.55
-1.49%
-0.16
04/01/2025
16:00:29		AT000080101410.9211.3210.25
3 Banken Global Quality Champions (R)10.7910.79
+0.19%
+0.02
04/01/2025
16:00:40		AT0000A39H9011.1712.2210.25
3 Banken Inflationsschutzfonds14.1914.19
+0.07%
+0.01
04/01/2025
16:00:31		AT0000A015A014.5414.3813.84
3 Banken KMU-Fonds12.8712.87
-0.46%
-0.06
04/01/2025
16:00:31		AT0000A06PJ113.3213.1612.15
3 Banken Mensch & Umwelt Aktienfonds (R)18.2418.24
-0.27%
-0.05
04/01/2025
16:00:36		AT0000A23YE919.1520.9318.07
3 Banken Mensch & Umwelt Mischfonds (R)11.9611.96
-0.25%
-0.03
04/01/2025
16:00:36		AT0000A23YG412.3212.5611.57
3 Banken Nachhaltigkeitsfonds (R)28.1728.17
-0.14%
-0.04
04/01/2025
16:00:28		AT000070115629.5831.6926.68
3 Banken Portfolio-Mix (A)4.794.79
-0.62%
-0.03
04/01/2025
16:00:30		AT00008178384.934.994.66
3 Banken Portfolio-Mix (T)8.778.77
-0.68%
-0.06
04/01/2025
16:00:27		AT00006545959.039.108.39
3 Banken Rendite Plus (R)108.33108.33
-0.18%
-0.19
04/01/2025
16:00:39		AT0000A339H9111.58111.55106.27
3 Banken Sachwerte-Aktienstrategie (R) (T)22.2022.20
+0.27%
+0.06
04/01/2025
16:00:32		AT0000A0S8Z423.3122.9220.07
3 Banken Sachwerte-Fonds (R)19.1319.13
+0.21%
+0.04
04/01/2025
16:00:32		AT0000A0ENV119.1319.4716.65
3 Banken Staatsanleihen-Fonds (R)99.3499.34
-0.10%
-0.10
04/01/2025
16:00:26		AT0000615364101.82101.4096.71
3 Banken Unternehmen & Werte Aktienstrategie (R)10.9910.99
-2.22%
-0.25
04/01/2025
16:00:36		AT0000A23KD011.5411.9310.16
3 Banken Unternehmensanleihen Nachhaltig (R)105.20105.20
-0.19%
-0.20
04/01/2025
16:00:39		AT0000A2ZY38108.36106.40103.14
3 Banken Unternehmensanleihen Nachhaltig (R)108.35108.35
-0.20%
-0.22
04/01/2025
16:00:39		AT0000A2ZY46111.60109.60104.15
3 Banken Unternehmensanleihen-Fonds (R) (A)11.0711.07
-0.18%
-0.02
04/01/2025
16:00:31		AT0000A0A03611.4011.1910.79
3 Banken Unternehmensanleihen-Fonds (R) (T)15.7715.77
-0.19%
-0.03
04/01/2025
16:00:31		AT0000A0A04416.2415.9414.97
3 Banken US Quality Champions (R)37.0637.06
+0.71%
+0.26
04/01/2025
16:00:29		AT000071259138.3640.4034.00
3 Banken Value-Aktienstrategie (R)22.7622.76
+0.57%
+0.13
04/01/2025
16:00:40		AT0000VALUE623.9024.0220.17
3 Banken Verantwortung & Zukunft Aktienfonds (R)91.2691.26
-0.59%
-0.54
04/01/2025
16:00:40		AT0ZUKUNFT1295.82--
3 Banken Wachstumsaktien-Fonds (R)8.998.99
-0.33%
-0.03
04/01/2025
16:00:40		ATWACHSTUM059.4410.668.64
3 Banken Werte Balanced (R)17.0517.05
-0.29%
-0.05
04/01/2025
16:00:29		AT000078486317.6518.0216.04
3 Banken Werte Defensive (R)110.58110.58
-0.12%
-0.13
04/01/2025
16:00:31		AT0000986351113.90114.31105.02
3 Banken Werte Growth (R)22.4922.49
-0.79%
-0.18
04/01/2025
16:00:29		AT000078488923.6125.1021.04
3 Banken Zinschance 2027 (R)105.90105.69
-0.08%
-0.08
04/01/2025
16:00:40		AT027CHANCE4106.96108.42103.93
3 Banken Zinschance 2028 (R)101.42101.22
-0.10%
-0.10
04/01/2025
16:00:40		AT028CHANCE2102.43101.4196.26
3 Banken Zinschance Global (R)103.83103.83
+0.03%
+0.03
04/01/2025
16:00:40		AT0000A3CTK9106.94--
3 Banken Zinschance Global (R)103.76103.76
+0.03%
+0.03
04/01/2025
16:00:40		AT0000A3CTL7106.87--
3 Banken Zinschance nachhaltig 2029 (R)101.58101.38
-0.19%
-0.19
04/01/2025
16:00:40		AT029CHANCE0103.61--
3 Banken Zinschance nachhaltig 2030 (R)105.39105.34
-0.15%
-0.16
04/01/2025
16:00:40		AT0000A39HN1107.13105.9599.51
3 Banken Österreich-Fonds (R)34.6134.61
-3.78%
-1.36
04/01/2025
16:00:27		AT000066227535.8237.9729.53
7KoiLeft (EUR) (VTA)185.98185.98
-0.25%
-0.46
04/01/2025
16:00:31		AT0000A0CER2195.28197.21174.04
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---
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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