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-Selektion27.1827.18
+0.67%
+0.18
05/06/2024
16:00:07		AT000078483028.2727.6822.33
3 Banken Anleihefonds-Selektion (A)9.089.08
+0.22%
+0.02
05/06/2024
16:00:06		AT00006378639.359.198.58
3 Banken Anleihefonds-Selektion (T)15.4215.42
+0.26%
+0.04
05/06/2024
16:00:07		AT000074459415.8815.6014.56
3 Banken Bond-Mix 2026 (R)96.1495.80
+0.05%
+0.05
05/06/2024
16:00:13		AT0000A2FP1797.3495.8092.10
3 Banken Dividend Champions11.6711.67
+0.17%
+0.02
05/06/2024
16:00:06		AT000060068912.0811.9410.52
3 Banken Dividenden-Aktienstrategie (R)15.6215.62
+0.39%
+0.06
05/06/2024
16:00:10		AT0000A0XHJ816.4015.9714.05
3 Banken Emerging Market Bond-Mix (R)18.0818.08
+0.61%
+0.11
05/06/2024
16:00:07		AT000075317318.8018.3116.13
3 Banken Emerging-Mix29.3729.37
+0.17%
+0.05
05/06/2024
16:00:08		AT000081848930.8429.4226.02
3 Banken Energiewende 2030 (R)90.6490.41
+1.48%
+1.32
05/06/2024
16:00:14		AT30ENERGIE193.36104.0879.22
3 Banken Energiewende 2030/2 (R)91.7891.55
+1.49%
+1.34
05/06/2024
16:00:14		AT02ENERGIE094.53--
3 Banken Euro Bond-Mix (A)6.196.19
+0.32%
+0.02
05/06/2024
16:00:08		AT00008563236.346.305.93
3 Banken Euro Bond-Mix (T)9.929.92
+0.20%
+0.02
05/06/2024
16:00:06		AT000067944410.1710.109.39
3 Banken Europe Quality Champions (R)10.6410.64
+0.76%
+0.08
05/06/2024
16:00:07		AT000080101411.0110.879.21
3 Banken Global Quality Champions (R)10.4610.46
+0.48%
+0.05
05/06/2024
16:00:14		AT0000A39H9010.83--
3 Banken Inflationsschutzfonds14.0614.06
+0.29%
+0.04
05/06/2024
16:00:08		AT0000A015A014.4114.2313.51
3 Banken KMU-Fonds12.2112.21
+0.25%
+0.03
05/06/2024
16:00:08		AT0000A06PJ112.6412.2911.35
3 Banken Mensch & Umwelt Aktienfonds (R)-19.31
0.00%
-
-AT0000A23YE920.28--
3 Banken Mensch & Umwelt Mischfonds (R)11.7411.74
+0.43%
+0.05
05/06/2024
16:00:12		AT0000A23YG412.0911.8210.78
3 Banken Nachhaltigkeitsfonds (R)27.4427.44
+0.77%
+0.21
05/06/2024
16:00:07		AT000070115628.8128.1822.25
3 Banken Portfolio-Mix (A)4.694.69
+0.21%
+0.01
05/06/2024
16:00:08		AT00008178384.834.754.37
3 Banken Portfolio-Mix (T)8.448.44
+0.24%
+0.02
05/06/2024
16:00:06		AT00006545958.698.547.69
3 Banken Rendite Plus (R)106.69106.69
+0.14%
+0.15
05/06/2024
16:00:14		AT0000A339H9109.89106.9899.99
3 Banken Sachwerte-Aktienstrategie (R) (T)20.4720.47
-0.34%
-0.07
05/06/2024
16:00:09		AT0000A0S8Z421.4920.8818.24
3 Banken Sachwerte-Fonds (R)17.0417.04
-0.29%
-0.05
05/06/2024
16:00:09		AT0000A0ENV117.0417.5515.10
3 Banken Staatsanleihen-Fonds (R)97.7197.71
+0.31%
+0.30
05/06/2024
16:00:06		AT0000615364100.1599.8692.54
3 Banken Unternehmen & Werte Aktienstrategie (R)10.9310.93
+0.64%
+0.07
05/06/2024
16:00:12		AT0000A23KD011.4811.419.30
3 Banken Unternehmensanleihen Nachhaltig (R)104.37104.37
+0.20%
+0.21
05/06/2024
16:00:14		AT0000A2ZY38107.50104.7698.48
3 Banken Unternehmensanleihen Nachhaltig (R)104.83104.83
+0.21%
+0.22
05/06/2024
16:00:14		AT0000A2ZY46107.97105.2298.91
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9010.90
+0.28%
+0.03
05/06/2024
16:00:09		AT0000A0A03611.2310.9410.19
3 Banken Unternehmensanleihen-Fonds (R) (T)15.0715.07
+0.20%
+0.03
05/06/2024
16:00:09		AT0000A0A04415.5215.1314.08
3 Banken US Quality Champions (R)35.1235.12
+1.24%
+0.43
05/06/2024
16:00:07		AT000071259136.3536.4527.88
3 Banken Value-Aktienstrategie (R)20.5720.57
-0.29%
-0.06
05/06/2024
16:00:14		AT0000VALUE621.6021.2517.69
3 Banken Verantwortung + Zukunft 2024 (R) (T)150.14149.76
+0.15%
+0.23
05/06/2024
16:00:14		AT00ZUKUNFT5153.89151.54131.78
3 Banken Wachstumsaktien-Fonds (R)8.998.99
+0.78%
+0.07
05/06/2024
16:00:14		ATWACHSTUM059.449.217.25
3 Banken Werte Balanced (R)16.2116.21
+0.50%
+0.08
05/06/2024
16:00:07		AT000078486316.7816.5114.55
3 Banken Werte Defensive (R)105.98105.98
+0.39%
+0.41
05/06/2024
16:00:08		AT0000986351109.16107.4097.97
3 Banken Werte Growth (R)21.4421.44
+0.94%
+0.20
05/06/2024
16:00:07		AT000078488922.5122.1217.84
3 Banken Zinschance 2027 (R)104.61104.40
+0.21%
+0.22
05/06/2024
16:00:14		AT027CHANCE4105.66108.36102.33
3 Banken Zinschance 2028 (R)98.3298.12
+0.25%
+0.24
05/06/2024
16:00:14		AT028CHANCE299.3098.3792.36
3 Banken Zinschance nachhaltig 2030 (R)100.54100.34
+0.31%
+0.31
05/06/2024
16:00:14		AT0000A39HN1102.05--
3 Banken Österreich-Fonds (R)32.3732.37
+0.03%
+0.01
05/06/2024
16:00:06		AT000066227533.5033.5229.45
7KoiLeft (EUR) (VTA)176.55176.55
+0.36%
+0.64
05/06/2024
16:00:09		AT0000A0CER2185.38179.20153.30
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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