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 Anleihefonds-Selektion (T)15.4715.47
-0.26%
-0.04
05/31/2024
16:00:11		AT000074459415.9315.6014.56
3 Banken Anleihefonds-Selektion (A)9.119.11
-0.33%
-0.03
05/31/2024
16:00:10		AT00006378639.389.198.58
3 Banken Aktienfonds-Selektion27.7927.79
-0.61%
-0.17
05/31/2024
16:00:11		AT000078483028.9028.0722.42
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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