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)9.149.14
+0.55%
+0.05
05/10/2024
16:00:20		ATWACHSTUM059.609.217.25
s Bond 2028 (T)106.95104.81
-0.09%
-0.09
05/10/2024
16:00:20		ATTJ0SBOND28106.95105.1398.34
s Bond 2027 (T)99.7597.75
-0.01%
-0.01
05/10/2024
16:00:20		ATT30SBOND2799.75--
s Bond 2029 (T)103.50101.43
-0.17%
-0.17
05/10/2024
16:00:20		ATT20SBOND29103.50--
s KlimaMix (T)86.5986.59
+0.39%
+0.34
05/10/2024
16:00:20		ATKLIMAMIXT390.0590.2377.50
s KlimaMix (A)85.6685.66
+0.40%
+0.34
05/10/2024
16:00:20		ATKLIMAMIXA389.0989.7776.67
s Bond 2027 (A)99.7597.75
-0.01%
-0.01
05/10/2024
16:00:20		ATAY0SBOND2799.75--
s Bond 2029 (A)103.50101.43
-0.17%
-0.17
05/10/2024
16:00:20		ATAVOSBOND29103.50--
s Bond 2028 (A)106.95104.81
-0.09%
-0.09
05/10/2024
16:00:20		ATA30SBOND28106.95105.1398.34
3 Banken Energiewende 2030 (R)92.8292.59
+0.75%
+0.69
05/10/2024
16:00:20		AT30ENERGIE195.60104.0879.22
3 Banken Energiewende 2030/2 (R)93.9793.74
+0.74%
+0.69
05/10/2024
16:00:20		AT02ENERGIE096.79--
3 Banken Zinschance 2028 (R)98.4898.28
-0.07%
-0.07
05/10/2024
16:00:20		AT028CHANCE299.4698.3792.36
3 Banken Zinschance 2027 (R)104.71104.50
-0.07%
-0.07
05/10/2024
16:00:20		AT027CHANCE4105.76108.36102.33
3 Banken Verantwortung + Zukunft 2024 (R) (T)152.06151.68
+0.41%
+0.62
05/10/2024
16:00:20		AT00ZUKUNFT5155.86151.68131.78
KEPLER Rent Select 2030 (T)106.28106.28
-0.14%
-0.15
05/10/2024
16:00:20		AT00RENT30T9108.40106.7997.87
KEPLER Rent Select 2030 (A)106.28106.28
-0.14%
-0.15
05/10/2024
16:00:20		AT00RENT30A9108.40106.7997.88
KEPLER Rent 2028 (T)96.2296.22
-0.01%
-0.01
05/10/2024
16:00:20		AT00RENT28T398.1496.4189.81
KEPLER Rent 2028 (A)95.6895.68
-0.02%
-0.02
05/10/2024
16:00:20		AT00RENT28A397.5995.8889.32
KEPLER Rent 2026 (T)94.5694.56
-0.02%
-0.02
05/10/2024
16:00:20		AT00RENT26T796.4594.5889.74
KEPLER Rent 2026 (A)92.3192.31
-0.02%
-0.02
05/10/2024
16:00:20		AT00RENT26A794.1592.3387.78
KEPLER Umwelt Aktienfonds (T)156.81156.81
+0.59%
+0.92
05/10/2024
16:00:20		AT000UMWELT5163.08166.01134.34
KEPLER Multi-Flex Portfolio (T)96.9396.93
-0.05%
-0.05
05/10/2024
16:00:20		AT000MULTIT299.8396.9887.37
KEPLER Multi-Flex Portfolio (A)95.8395.83
-0.05%
-0.05
05/10/2024
16:00:20		AT000MULTIA298.7095.8886.38
Ethik Mix Ausgewogen (T)110.89110.89
-0.01%
-0.01
05/10/2024
16:00:20		AT000ETHIKT8114.21111.1497.44
Ethik Mix Ausgewogen (A)107.73107.73
-0.02%
-0.02
05/10/2024
16:00:20		AT000ETHIKA8110.96107.9794.67
Certus121.85121.85
+0.22%
+0.27
05/10/2024
16:00:20		AT000CERTUS1124.29122.56112.02
3 Banken Value-Aktienstrategie (R)20.9620.96
+0.91%
+0.19
05/10/2024
16:00:20		AT0000VALUE622.0121.2517.69
PB Wels Portfolio Management SOLIDE (T)156.96156.96
+0.05%
+0.08
05/10/2024
16:00:20		AT0000PBRBW5156.96157.39142.29
PCI - Diversified Equity Income Fund10.5310.53
+0.38%
+0.04
05/10/2024
16:00:20		AT0000ARCUS311.0610.579.73
UMWIN Global Energy Transition Fund (Super-I)102.49102.49
+0.60%
+0.61
05/10/2024
16:00:20		AT0000A3B5R3107.62--
UMWIN Global Energy Transition Fund (I)102.39102.39
+0.60%
+0.61
05/10/2024
16:00:20		AT0000A3B5Q5107.51--
UMWIN Global Energy Transition Fund (R)102.37102.37
+0.60%
+0.61
05/10/2024
16:00:20		AT0000A3B5P7107.49--
Index-Selection-Equity (R) VTA101.33101.33
+0.09%
+0.09
05/10/2024
16:00:20		AT0000A3B1H3101.33--
Amundi Öko Sozial Emerging Markets Corporate Bond - VM99.6699.66
-0.04%
-0.04
05/10/2024
16:00:20		AT0000A3AJR9103.15--
Amundi Öko Sozial Mix dynamisch - VM100.00100.00
0.00%
0.00
05/10/2024
16:00:20		AT0000A3AJQ1103.00--
ERSTE FONDSKONZEPT 24-1 EUR R01100.27100.27
+0.01%
+0.01
05/10/2024
16:00:20		AT0000A3AFV9103.28--
ERSTE FONDSKONZEPT 24-1 EUR R01100.25100.25
+0.01%
+0.01
05/10/2024
16:00:20		AT0000A3AFU1103.26--
Future Evolution112.82112.82
+1.90%
+2.10
05/10/2024
16:00:20		AT0000A3AFS5115.08--
Future Fundamentals98.8198.81
+0.06%
+0.06
05/10/2024
16:00:20		AT0000A3AFR7100.79--
Schoellerbank Diversified Income Fund (T)100.08100.08
+0.06%
+0.06
05/10/2024
16:00:20		AT0000A3A360103.59--
Schoellerbank Diversified Income Fund (A)100.08100.08
+0.06%
+0.06
05/10/2024
16:00:20		AT0000A3A352103.59--
ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R0199.9497.94
+0.06%
+0.06
05/10/2024
16:00:20		AT0000A3A33799.94--
Amundi Öko Sozial Mix dynamisch - WV9.949.94
+0.20%
+0.02
05/10/2024
16:00:20		AT0000A3A1U79.94--
Amundi Öko Sozial Mix ausgewogen - WV9.969.96
+0.10%
+0.01
05/10/2024
16:00:20		AT0000A3A1T99.96--
Amundi Öko Sozial Mix moderat - WV9.999.99
+0.20%
+0.02
05/10/2024
16:00:20		AT0000A3A1S19.99--
3 Banken Zinschance nachhaltig 2030 (R)100.71100.51
-0.15%
-0.15
05/10/2024
16:00:20		AT0000A39HN1102.22--
3 Banken Global Quality Champions (R)10.6910.69
+0.47%
+0.05
05/10/2024
16:00:20		AT0000A39H9011.06--
Raiffeisen-Mehrwert-ESG 2029 (S) VTA100.1199.10
-0.09%
-0.09
05/10/2024
16:00:20		AT0000A39GY0102.11--
Raiffeisen-Mehrwert-ESG 2029 (RZ) T100.1599.14
-0.08%
-0.08
05/10/2024
16:00:20		AT0000A39GX2102.15--
Raiffeisen-Mehrwert-ESG 2029 (RZ) A100.1599.14
-0.08%
-0.08
05/10/2024
16:00:20		AT0000A39GW4102.15--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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