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-Selektion27.3527.35
+0.63%
+0.17
05/07/2024
16:00:07		AT000078483028.4427.6822.33
3 Banken Anleihefonds-Selektion (A)9.109.10
+0.22%
+0.02
05/07/2024
16:00:06		AT00006378639.379.198.58
3 Banken Anleihefonds-Selektion (T)15.4615.46
+0.26%
+0.04
05/07/2024
16:00:07		AT000074459415.9215.6014.56
3 Banken Bond-Mix 2026 (R)96.1895.84
+0.04%
+0.04
05/07/2024
16:00:15		AT0000A2FP1797.3895.8492.10
3 Banken Dividend Champions11.6911.69
+0.17%
+0.02
05/07/2024
16:00:06		AT000060068912.1011.9410.52
3 Banken Dividenden-Aktienstrategie (R)15.6815.68
+0.38%
+0.06
05/07/2024
16:00:10		AT0000A0XHJ816.4615.9714.05
3 Banken Emerging Market Bond-Mix (R)18.1518.15
+0.39%
+0.07
05/07/2024
16:00:07		AT000075317318.8818.3116.13
3 Banken Emerging-Mix29.4629.46
+0.31%
+0.09
05/07/2024
16:00:08		AT000081848930.9329.4626.02
3 Banken Energiewende 2030 (R)91.5991.36
+1.05%
+0.95
05/07/2024
16:00:18		AT30ENERGIE194.34104.0879.22
3 Banken Energiewende 2030/2 (R)92.7392.50
+1.04%
+0.95
05/07/2024
16:00:18		AT02ENERGIE095.51--
3 Banken Euro Bond-Mix (A)6.206.20
+0.16%
+0.01
05/07/2024
16:00:08		AT00008563236.366.305.93
3 Banken Euro Bond-Mix (T)9.939.93
+0.10%
+0.01
05/07/2024
16:00:07		AT000067944410.1810.109.39
3 Banken Europe Quality Champions (R)10.6810.68
+0.38%
+0.04
05/07/2024
16:00:07		AT000080101411.0510.879.21
3 Banken Global Quality Champions (R)10.5810.58
+1.15%
+0.12
05/07/2024
16:00:18		AT0000A39H9010.95--
3 Banken Inflationsschutzfonds14.0714.07
+0.07%
+0.01
05/07/2024
16:00:08		AT0000A015A014.4214.2313.51
3 Banken KMU-Fonds12.2412.24
+0.25%
+0.03
05/07/2024
16:00:09		AT0000A06PJ112.6712.2911.35
3 Banken Mensch & Umwelt Aktienfonds (R)19.4719.47
+0.83%
+0.16
05/07/2024
16:00:13		AT0000A23YE920.4419.6116.00
3 Banken Mensch & Umwelt Mischfonds (R)11.7811.78
+0.34%
+0.04
05/07/2024
16:00:13		AT0000A23YG412.1311.8210.78
3 Banken Nachhaltigkeitsfonds (R)27.6727.67
+0.84%
+0.23
05/07/2024
16:00:07		AT000070115629.0528.1822.25
3 Banken Portfolio-Mix (A)4.704.70
+0.21%
+0.01
05/07/2024
16:00:08		AT00008178384.844.754.37
3 Banken Portfolio-Mix (T)8.468.46
+0.24%
+0.02
05/07/2024
16:00:06		AT00006545958.718.547.69
3 Banken Rendite Plus (R)106.77106.77
+0.07%
+0.08
05/07/2024
16:00:17		AT0000A339H9109.97106.9899.99
3 Banken Sachwerte-Aktienstrategie (R) (T)20.6720.67
+0.98%
+0.20
05/07/2024
16:00:09		AT0000A0S8Z421.7020.8818.24
3 Banken Sachwerte-Fonds (R)17.1117.11
+0.41%
+0.07
05/07/2024
16:00:09		AT0000A0ENV117.1117.5515.10
3 Banken Staatsanleihen-Fonds (R)97.8297.82
+0.11%
+0.11
05/07/2024
16:00:06		AT0000615364100.2799.8692.54
3 Banken Unternehmen & Werte Aktienstrategie (R)10.9810.98
+0.46%
+0.05
05/07/2024
16:00:13		AT0000A23KD011.5311.419.30
3 Banken Unternehmensanleihen Nachhaltig (R)104.49104.49
+0.11%
+0.12
05/07/2024
16:00:17		AT0000A2ZY38107.62104.7698.48
3 Banken Unternehmensanleihen Nachhaltig (R)104.94104.94
+0.10%
+0.11
05/07/2024
16:00:17		AT0000A2ZY46108.09105.2298.91
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9110.91
+0.09%
+0.01
05/07/2024
16:00:09		AT0000A0A03611.2410.9410.19
3 Banken Unternehmensanleihen-Fonds (R) (T)15.0915.09
+0.13%
+0.02
05/07/2024
16:00:09		AT0000A0A04415.5415.1314.08
3 Banken US Quality Champions (R)35.5935.59
+1.34%
+0.47
05/07/2024
16:00:07		AT000071259136.8436.4527.88
3 Banken Value-Aktienstrategie (R)20.7320.73
+0.78%
+0.16
05/07/2024
16:00:18		AT0000VALUE621.7721.2517.69
3 Banken Verantwortung + Zukunft 2024 (R) (T)150.71150.33
+0.38%
+0.57
05/07/2024
16:00:18		AT00ZUKUNFT5154.48151.54131.78
3 Banken Wachstumsaktien-Fonds (R)9.089.08
+1.00%
+0.09
05/07/2024
16:00:18		ATWACHSTUM059.539.217.25
3 Banken Werte Balanced (R)16.2716.27
+0.37%
+0.06
05/07/2024
16:00:07		AT000078486316.8416.5114.55
3 Banken Werte Defensive (R)106.30106.30
+0.30%
+0.32
05/07/2024
16:00:08		AT0000986351109.49107.4097.97
3 Banken Werte Growth (R)21.5921.59
+0.70%
+0.15
05/07/2024
16:00:07		AT000078488922.6722.1217.84
3 Banken Zinschance 2027 (R)104.67104.46
+0.06%
+0.06
05/07/2024
16:00:18		AT027CHANCE4105.72108.36102.33
3 Banken Zinschance 2028 (R)98.3998.19
+0.07%
+0.07
05/07/2024
16:00:18		AT028CHANCE299.3798.3792.36
3 Banken Zinschance nachhaltig 2030 (R)100.66100.46
+0.12%
+0.12
05/07/2024
16:00:18		AT0000A39HN1102.17--
3 Banken Österreich-Fonds (R)32.5232.52
+0.46%
+0.15
05/07/2024
16:00:06		AT000066227533.6633.5229.45
7KoiLeft (EUR) (VTA)177.57177.57
+0.58%
+1.02
05/07/2024
16:00:09		AT0000A0CER2186.45179.20153.30
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---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA--
0.00%
-
-AT0000A33149---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A--
0.00%
-
-AT0000A33180---
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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