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-Selektion27.0027.00
-0.63%
-0.17
05/03/2024
16:00:13		AT000078483028.0827.6822.12
3 Banken Anleihefonds-Selektion (A)9.069.06
0.00%
0.00
05/03/2024
16:00:11		AT00006378639.339.198.58
3 Banken Anleihefonds-Selektion (T)15.3815.38
0.00%
0.00
05/03/2024
16:00:12		AT000074459415.8415.6014.56
3 Banken Bond-Mix 2026 (R)96.0995.75
+0.08%
+0.08
05/03/2024
16:00:18		AT0000A2FP1797.2995.7692.10
3 Banken Dividend Champions11.6511.65
+0.52%
+0.06
05/03/2024
16:00:11		AT000060068912.0611.9410.52
3 Banken Dividenden-Aktienstrategie (R)15.5615.56
+0.06%
+0.01
05/03/2024
16:00:15		AT0000A0XHJ816.3415.9714.05
3 Banken Emerging Market Bond-Mix (R)17.9717.97
+0.28%
+0.05
05/03/2024
16:00:12		AT000075317318.6918.3116.13
3 Banken Emerging-Mix29.3229.32
-0.14%
-0.04
05/03/2024
16:00:13		AT000081848930.7929.4226.02
3 Banken Energiewende 2030 (R)89.3189.09
+0.84%
+0.74
05/03/2024
16:00:20		AT30ENERGIE191.99104.0879.22
3 Banken Energiewende 2030/2 (R)90.4490.21
+0.83%
+0.74
05/03/2024
16:00:20		AT02ENERGIE093.15--
3 Banken Euro Bond-Mix (A)6.176.17
+0.16%
+0.01
05/03/2024
16:00:13		AT00008563236.326.305.93
3 Banken Euro Bond-Mix (T)9.909.90
+0.30%
+0.03
05/03/2024
16:00:12		AT000067944410.1510.109.39
3 Banken Europe Quality Champions (R)10.5610.56
-0.56%
-0.06
05/03/2024
16:00:13		AT000080101410.9310.879.21
3 Banken Global Quality Champions (R)10.4110.41
+0.48%
+0.05
05/03/2024
16:00:19		AT0000A39H9010.77--
3 Banken Inflationsschutzfonds14.0214.02
+0.07%
+0.01
05/03/2024
16:00:13		AT0000A015A014.3714.2313.51
3 Banken KMU-Fonds12.1812.18
-0.16%
-0.02
05/03/2024
16:00:14		AT0000A06PJ112.6112.2911.35
3 Banken Mensch & Umwelt Aktienfonds (R)19.3019.30
+0.42%
+0.08
05/03/2024
16:00:17		AT0000A23YE920.2719.6116.00
3 Banken Mensch & Umwelt Mischfonds (R)11.6911.69
+0.43%
+0.05
05/03/2024
16:00:17		AT0000A23YG412.0411.8210.78
3 Banken Nachhaltigkeitsfonds (R)27.2327.23
+0.55%
+0.15
05/03/2024
16:00:12		AT000070115628.5928.1822.25
3 Banken Portfolio-Mix (A)4.684.68
-0.43%
-0.02
05/03/2024
16:00:13		AT00008178384.824.754.37
3 Banken Portfolio-Mix (T)8.428.42
-0.24%
-0.02
05/03/2024
16:00:11		AT00006545958.678.547.69
3 Banken Rendite Plus (R)106.54106.54
+0.08%
+0.08
05/03/2024
16:00:19		AT0000A339H9109.74106.9899.99
3 Banken Sachwerte-Aktienstrategie (R) (T)20.5420.54
0.00%
0.00
05/03/2024
16:00:15		AT0000A0S8Z421.5720.8818.24
3 Banken Sachwerte-Fonds (R)17.0917.09
-0.75%
-0.13
05/03/2024
16:00:14		AT0000A0ENV117.0917.5515.10
3 Banken Staatsanleihen-Fonds (R)-97.41
0.00%
-
-AT000061536499.85--
3 Banken Unternehmen & Werte Aktienstrategie (R)10.8610.86
-0.18%
-0.02
05/03/2024
16:00:17		AT0000A23KD011.4011.419.30
3 Banken Unternehmensanleihen Nachhaltig (R)104.16104.16
+0.19%
+0.20
05/03/2024
16:00:19		AT0000A2ZY38107.28104.7698.48
3 Banken Unternehmensanleihen Nachhaltig (R)104.61104.61
+0.18%
+0.19
05/03/2024
16:00:19		AT0000A2ZY46107.75105.2298.91
3 Banken Unternehmensanleihen-Fonds (R) (A)10.8710.87
+0.18%
+0.02
05/03/2024
16:00:14		AT0000A0A03611.2010.9410.19
3 Banken Unternehmensanleihen-Fonds (R) (T)15.0415.04
+0.20%
+0.03
05/03/2024
16:00:14		AT0000A0A04415.4915.1314.08
3 Banken US Quality Champions (R)34.6934.69
+0.73%
+0.25
05/03/2024
16:00:12		AT000071259135.9036.4527.60
3 Banken Value-Aktienstrategie (R)20.6320.63
+0.34%
+0.07
05/03/2024
16:00:20		AT0000VALUE621.6621.2517.69
3 Banken Verantwortung + Zukunft 2024 (R) (T)149.90149.53
+0.13%
+0.19
05/03/2024
16:00:20		AT00ZUKUNFT5153.65151.54131.78
3 Banken Wachstumsaktien-Fonds (R)8.928.92
+1.13%
+0.10
05/03/2024
16:00:20		ATWACHSTUM059.379.217.21
3 Banken Werte Balanced (R)16.1316.13
-0.19%
-0.03
05/03/2024
16:00:13		AT000078486316.6916.5114.55
3 Banken Werte Defensive (R)105.57105.57
0.00%
0.00
05/03/2024
16:00:13		AT0000986351108.74107.4097.97
3 Banken Werte Growth (R)21.2421.24
-0.65%
-0.14
05/03/2024
16:00:13		AT000078488922.3022.1217.84
3 Banken Zinschance 2027 (R)104.39104.18
+0.14%
+0.15
05/03/2024
16:00:20		AT027CHANCE4105.43108.36102.33
3 Banken Zinschance 2028 (R)98.0897.88
+0.15%
+0.15
05/03/2024
16:00:20		AT028CHANCE299.0698.3792.36
3 Banken Zinschance nachhaltig 2030 (R)100.23100.03
+0.24%
+0.24
05/03/2024
16:00:19		AT0000A39HN1101.73--
3 Banken Österreich-Fonds (R)32.3632.36
0.00%
0.00
05/03/2024
16:00:12		AT000066227533.4933.5229.45
7KoiLeft (EUR) (VTA)175.91175.91
-0.14%
-0.24
05/03/2024
16:00:14		AT0000A0CER2184.71179.20152.85
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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