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-Selektion27.5627.56
+0.77%
+0.21
05/08/2024
16:00:10		AT000078483028.6627.6822.42
3 Banken Anleihefonds-Selektion (A)9.139.13
+0.33%
+0.03
05/08/2024
16:00:08		AT00006378639.409.198.58
3 Banken Anleihefonds-Selektion (T)15.5015.50
+0.26%
+0.04
05/08/2024
16:00:09		AT000074459415.9715.6014.56
3 Banken Bond-Mix 2026 (R)96.2195.87
+0.03%
+0.03
05/08/2024
16:00:15		AT0000A2FP1797.4195.8792.10
3 Banken Dividend Champions11.7611.76
+0.60%
+0.07
05/08/2024
16:00:08		AT000060068912.1711.9410.52
3 Banken Dividenden-Aktienstrategie (R)15.7715.77
+0.57%
+0.09
05/08/2024
16:00:12		AT0000A0XHJ816.5615.9714.05
3 Banken Emerging Market Bond-Mix (R)18.2218.22
+0.39%
+0.07
05/08/2024
16:00:09		AT000075317318.9518.3116.13
3 Banken Emerging-Mix29.5729.57
+0.37%
+0.11
05/08/2024
16:00:10		AT000081848931.0529.5726.02
3 Banken Energiewende 2030 (R)92.1391.90
+0.59%
+0.54
05/08/2024
16:00:16		AT30ENERGIE194.89104.0879.22
3 Banken Energiewende 2030/2 (R)93.2893.05
+0.59%
+0.55
05/08/2024
16:00:16		AT02ENERGIE096.08--
3 Banken Euro Bond-Mix (A)6.216.21
+0.16%
+0.01
05/08/2024
16:00:10		AT00008563236.376.305.93
3 Banken Euro Bond-Mix (T)9.969.96
+0.30%
+0.03
05/08/2024
16:00:09		AT000067944410.2110.109.39
3 Banken Europe Quality Champions (R)10.8010.80
+1.12%
+0.12
05/08/2024
16:00:10		AT000080101411.1810.879.21
3 Banken Global Quality Champions (R)10.6410.64
+0.57%
+0.06
05/08/2024
16:00:16		AT0000A39H9011.01--
3 Banken Inflationsschutzfonds14.0914.09
+0.14%
+0.02
05/08/2024
16:00:10		AT0000A015A014.4414.2313.51
3 Banken KMU-Fonds12.2712.27
+0.25%
+0.03
05/08/2024
16:00:11		AT0000A06PJ112.7012.2911.35
3 Banken Mensch & Umwelt Aktienfonds (R)19.5519.55
+0.41%
+0.08
05/08/2024
16:00:14		AT0000A23YE920.5319.6116.00
3 Banken Mensch & Umwelt Mischfonds (R)11.8411.84
+0.51%
+0.06
05/08/2024
16:00:14		AT0000A23YG412.2011.8410.78
3 Banken Nachhaltigkeitsfonds (R)27.7827.78
+0.40%
+0.11
05/08/2024
16:00:09		AT000070115629.1728.1822.25
3 Banken Portfolio-Mix (A)4.724.72
+0.43%
+0.02
05/08/2024
16:00:10		AT00008178384.864.754.37
3 Banken Portfolio-Mix (T)8.498.49
+0.35%
+0.03
05/08/2024
16:00:09		AT00006545958.748.547.69
3 Banken Rendite Plus (R)106.95106.95
+0.17%
+0.18
05/08/2024
16:00:16		AT0000A339H9110.16106.9899.99
3 Banken Sachwerte-Aktienstrategie (R) (T)20.7920.79
+0.58%
+0.12
05/08/2024
16:00:11		AT0000A0S8Z421.8320.8818.24
3 Banken Sachwerte-Fonds (R)17.2317.23
+0.70%
+0.12
05/08/2024
16:00:11		AT0000A0ENV117.2317.5515.10
3 Banken Staatsanleihen-Fonds (R)98.0798.07
+0.26%
+0.25
05/08/2024
16:00:08		AT0000615364100.5299.8692.54
3 Banken Unternehmen & Werte Aktienstrategie (R)11.1211.12
+1.28%
+0.14
05/08/2024
16:00:14		AT0000A23KD011.6811.419.30
3 Banken Unternehmensanleihen Nachhaltig (R)104.72104.72
+0.22%
+0.23
05/08/2024
16:00:16		AT0000A2ZY38107.86104.7698.48
3 Banken Unternehmensanleihen Nachhaltig (R)105.18105.18
+0.23%
+0.24
05/08/2024
16:00:16		AT0000A2ZY46108.34105.2298.91
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9310.93
+0.18%
+0.02
05/08/2024
16:00:11		AT0000A0A03611.2610.9410.19
3 Banken Unternehmensanleihen-Fonds (R) (T)15.1215.12
+0.20%
+0.03
05/08/2024
16:00:11		AT0000A0A04415.5715.1314.08
3 Banken US Quality Champions (R)35.7135.71
+0.34%
+0.12
05/08/2024
16:00:09		AT000071259136.9636.4527.88
3 Banken Value-Aktienstrategie (R)20.7720.77
+0.19%
+0.04
05/08/2024
16:00:16		AT0000VALUE621.8121.2517.69
3 Banken Verantwortung + Zukunft 2024 (R) (T)151.44151.06
+0.49%
+0.73
05/08/2024
16:00:16		AT00ZUKUNFT5155.23151.54131.78
3 Banken Wachstumsaktien-Fonds (R)9.099.09
+0.11%
+0.01
05/08/2024
16:00:16		ATWACHSTUM059.549.217.25
3 Banken Werte Balanced (R)16.3616.36
+0.55%
+0.09
05/08/2024
16:00:10		AT000078486316.9316.5114.55
3 Banken Werte Defensive (R)106.71106.71
+0.39%
+0.41
05/08/2024
16:00:10		AT0000986351109.91107.4097.97
3 Banken Werte Growth (R)21.7421.74
+0.69%
+0.15
05/08/2024
16:00:10		AT000078488922.8322.1217.84
3 Banken Zinschance 2027 (R)104.78104.57
+0.11%
+0.11
05/08/2024
16:00:16		AT027CHANCE4105.83108.36102.33
3 Banken Zinschance 2028 (R)98.5598.35
+0.16%
+0.16
05/08/2024
16:00:16		AT028CHANCE299.5498.3792.36
3 Banken Zinschance nachhaltig 2030 (R)100.86100.66
+0.20%
+0.20
05/08/2024
16:00:16		AT0000A39HN1102.37--
3 Banken Österreich-Fonds (R)32.8932.89
+1.14%
+0.37
05/08/2024
16:00:09		AT000066227534.0433.5229.45
7KoiLeft (EUR) (VTA)178.22178.22
+0.37%
+0.65
05/08/2024
16:00:11		AT0000A0CER2187.14179.20153.30
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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