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)10.4510.45
-1.69%
-0.18
07/24/2026
16:00:30		ATWACHSTUM0510.9710.969.00
s Bond 2030 KMU (T)100.4998.48
-0.14%
-0.14
07/24/2026
16:00:30		ATTK4SBOND30100.49--
s Bond 2028 (T)114.18111.89
-0.06%
-0.07
07/24/2026
16:00:30		ATTJ0SBOND28114.18112.33110.60
s Bond 2027 (T)106.96104.82
-0.02%
-0.02
07/24/2026
16:00:30		ATT30SBOND27106.96104.92103.77
s Bond 2029 (T)110.87108.65
-0.07%
-0.08
07/24/2026
16:00:30		ATT20SBOND29110.87109.76107.23
s Bond 2030 (T)103.45101.38
-0.14%
-0.14
07/24/2026
16:00:30		ATT0ESBOND30103.45102.5199.95
s Bond 2031 (T)99.6997.69
-0.25%
-0.24
07/24/2026
16:00:30		ATT0DSBOND3199.69--
s KlimaMix (T)106.12106.12
-0.79%
-0.84
07/24/2026
16:00:30		ATKLIMAMIXT3110.36114.1087.97
s KlimaMix (A)103.78103.78
-0.77%
-0.81
07/24/2026
16:00:30		ATKLIMAMIXA3107.93111.5886.03
s Bond 2027 (A)104.69102.59
-0.02%
-0.02
07/24/2026
16:00:30		ATAY0SBOND27104.69104.59101.56
s Bond 2029 (A)107.09104.94
-0.08%
-0.08
07/24/2026
16:00:30		ATAVOSBOND29107.09107.75103.57
s Bond 2030 KMU (A)100.4998.48
-0.14%
-0.14
07/24/2026
16:00:30		ATAK4SBOND30100.49--
s Bond 2028 (A)111.23109.00
-0.06%
-0.07
07/24/2026
16:00:30		ATA30SBOND28111.23109.71107.74
s Bond 2030 (A)103.45101.38
-0.14%
-0.14
07/24/2026
16:00:30		ATA02SBOND30103.45102.5199.95
s Bond 2031 (A)99.6997.69
-0.25%
-0.24
07/24/2026
16:00:30		ATA01SBOND3199.69--
3 Banken Energiewende 2030 (R)125.47125.16
-0.78%
-0.99
07/24/2026
16:00:30		AT30ENERGIE1129.23147.0895.93
3 Banken Verantwortung & Zukunft Aktienfonds (R)119.72119.72
-0.17%
-0.20
07/24/2026
16:00:30		AT0ZUKUNFT12125.71128.2796.87
s Core Strategy (T)109.86109.86
-0.92%
-1.02
07/24/2026
16:00:30		AT0T0SCORES6109.86113.37104.42
s Core Strategy (A)109.03109.03
-0.92%
-1.01
07/24/2026
16:00:30		AT0A0SCORES7109.03112.51104.09
3 Banken Zinschance 2032 (R)100.72100.52
-0.23%
-0.23
07/24/2026
16:00:30		AT032CHANCE4103.24--
3 Banken Energiewende 2030/2 (R)127.03126.71
-0.80%
-1.02
07/24/2026
16:00:30		AT02ENERGIE0130.84149.0197.25
3 Banken Zinschance ESG 2029 (R)101.85101.65
-0.11%
-0.11
07/24/2026
16:00:30		AT029CHANCE0103.89104.63100.13
3 Banken Zinschance 2028 (R)101.15100.95
-0.05%
-0.05
07/24/2026
16:00:30		AT028CHANCE2102.16102.81100.70
3 Banken Zinschance 2027 (R)105.72105.51
-0.02%
-0.02
07/24/2026
16:00:30		AT027CHANCE4106.78108.14104.33
X-300 Equal Welt Aktien (T)114.13114.13
-0.53%
-0.61
07/24/2026
16:00:30		AT00X300EWT3116.41--
KEPLER Rent Select 2032 (T)102.60102.60
-0.25%
-0.26
07/24/2026
16:00:30		AT00RENT32T5104.65105.36101.72
KEPLER Rent Select 2032 (A)100.47100.47
-0.25%
-0.25
07/24/2026
16:00:30		AT00RENT32A5102.47105.37100.47
KEPLER Rent Select 2030 (T)113.33113.33
-0.18%
-0.21
07/24/2026
16:00:30		AT00RENT30T9115.59116.16112.96
KEPLER Rent Select 2030 (A)107.41107.41
-0.18%
-0.19
07/24/2026
16:00:30		AT00RENT30A9109.55112.51107.41
KEPLER Rent 2028 (T)103.21103.21
-0.07%
-0.07
07/24/2026
16:00:30		AT00RENT28T3105.27104.76102.60
KEPLER Rent 2028 (A)98.2198.21
-0.07%
-0.07
07/24/2026
16:00:30		AT00RENT28A3100.17101.5298.21
X-250 Welt Aktien (T)129.37129.37
-0.75%
-0.98
07/24/2026
16:00:30		AT000X250WT2131.95132.55106.99
KEPLER Umwelt Aktienfonds (T)184.92184.92
+0.21%
+0.39
07/24/2026
16:00:30		AT000UMWELT5192.31189.84151.38
KEPLER Multi-Flex Portfolio (T)110.47110.47
-0.46%
-0.51
07/24/2026
16:00:30		AT000MULTIT2113.78112.07103.43
KEPLER Multi-Flex Portfolio (A)108.79108.79
-0.46%
-0.50
07/24/2026
16:00:30		AT000MULTIA2112.05110.36101.84
Ethik Mix Ausgewogen (T)137.52137.52
-0.37%
-0.51
07/24/2026
16:00:30		AT000ETHIKT8141.64139.50120.01
Ethik Mix Ausgewogen (A)132.52132.52
-0.38%
-0.50
07/24/2026
16:00:30		AT000ETHIKA8136.49134.43115.99
Certus137.42137.42
-0.01%
-0.02
07/24/2026
16:00:30		AT000CERTUS1140.17138.78126.37
3 Banken Value-Aktienstrategie (R)26.5726.57
+0.11%
+0.03
07/24/2026
16:00:30		AT0000VALUE627.9026.5721.61
PB Wels Portfolio Management SOLIDE (T)181.02181.02
-0.26%
-0.48
07/24/2026
16:00:30		AT0000PBRBW5181.02183.41167.49
PCI - Diversified Equity Income Fund9.799.79
-0.31%
-0.03
07/24/2026
16:00:30		AT0000ARCUS310.2810.169.55
Dachstein Trend Plus T39.899.89
-0.30%
-0.03
07/24/2026
16:00:30		AT0000A3UZL610.39--
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (S) A--
-
-
-AT0000A3UKW5---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (RZ) A--
-
-
-AT0000A3UKS3---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (RZ) T--
-
-
-AT0000A3UKR5---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) VTA--
-
-
-AT0000A3UKQ7---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) A--
-
-
-AT0000A3UKP9---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) T--
-
-
-AT0000A3UKN4---
Gutmann Emerging Markets Equities (USD) (T1)97.2797.27
-0.87%
-0.85
07/24/2026
16:00:30		AT0000A3UKM6101.17--
ERSTE LAUFZEITFONDS 2030 III EUR R0199.4897.49
-0.12%
-0.12
07/24/2026
16:00:30		AT0000A3UKL899.48--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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