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-Selektion27.3127.31
+0.33%
+0.09
04/30/2024
16:00:14		AT000078483028.4027.6822.12
3 Banken Anleihefonds-Selektion (A)9.059.05
+0.22%
+0.02
04/30/2024
16:00:13		AT00006378639.329.198.58
3 Banken Anleihefonds-Selektion (T)15.3715.37
+0.20%
+0.03
04/30/2024
16:00:13		AT000074459415.8315.6014.56
3 Banken Bond-Mix 2026 (R)96.0695.72
+0.06%
+0.06
04/30/2024
16:00:19		AT0000A2FP1797.2695.7692.10
3 Banken Dividend Champions11.6311.63
+0.17%
+0.02
04/30/2024
16:00:12		AT000060068912.0411.9410.52
3 Banken Dividenden-Aktienstrategie (R)15.6015.60
-0.06%
-0.01
04/30/2024
16:00:16		AT0000A0XHJ816.3815.9714.05
3 Banken Emerging Market Bond-Mix (R)17.9817.98
+0.45%
+0.08
04/30/2024
16:00:13		AT000075317318.7018.3116.13
3 Banken Emerging-Mix29.2029.20
+0.72%
+0.21
04/30/2024
16:00:14		AT000081848930.6629.4226.02
3 Banken Energiewende 2030 (R)89.8389.61
+1.22%
+1.08
04/30/2024
16:00:21		AT30ENERGIE192.52104.0879.22
3 Banken Energiewende 2030/2 (R)90.9790.74
+1.23%
+1.10
04/30/2024
16:00:21		AT02ENERGIE093.70--
3 Banken Euro Bond-Mix (A)6.186.18
+0.32%
+0.02
04/30/2024
16:00:14		AT00008563236.336.305.93
3 Banken Euro Bond-Mix (T)9.909.90
+0.30%
+0.03
04/30/2024
16:00:13		AT000067944410.1510.109.39
3 Banken Europe Quality Champions (R)10.6710.67
-0.19%
-0.02
04/30/2024
16:00:14		AT000080101411.0410.879.21
3 Banken Global Quality Champions (R)10.4710.47
-0.57%
-0.06
04/30/2024
16:00:21		AT0000A39H9010.84--
3 Banken Inflationsschutzfonds14.0314.03
+0.21%
+0.03
04/30/2024
16:00:15		AT0000A015A014.3814.2313.51
3 Banken KMU-Fonds12.2112.21
+0.33%
+0.04
04/30/2024
16:00:15		AT0000A06PJ112.6412.2911.35
3 Banken Mensch & Umwelt Aktienfonds (R)19.3019.30
+0.10%
+0.02
04/30/2024
16:00:19		AT0000A23YE920.2719.6116.00
3 Banken Mensch & Umwelt Mischfonds (R)11.7111.71
+0.34%
+0.04
04/30/2024
16:00:19		AT0000A23YG412.0611.8210.78
3 Banken Nachhaltigkeitsfonds (R)27.4627.46
-0.36%
-0.10
04/30/2024
16:00:13		AT000070115628.8328.1822.25
3 Banken Portfolio-Mix (A)4.694.69
+0.43%
+0.02
04/30/2024
16:00:14		AT00008178384.834.754.37
3 Banken Portfolio-Mix (T)8.448.44
+0.48%
+0.04
04/30/2024
16:00:13		AT00006545958.698.547.69
3 Banken Rendite Plus (R)106.54106.54
+0.10%
+0.11
04/30/2024
16:00:21		AT0000A339H9109.74106.9899.99
3 Banken Sachwerte-Aktienstrategie (R) (T)20.8820.88
+0.38%
+0.08
04/30/2024
16:00:16		AT0000A0S8Z421.9220.8818.24
3 Banken Sachwerte-Fonds (R)17.3117.31
+0.35%
+0.06
04/30/2024
16:00:15		AT0000A0ENV117.3117.5515.10
3 Banken Staatsanleihen-Fonds (R)97.5097.50
+0.34%
+0.33
04/30/2024
16:00:12		AT000061536499.9499.8692.54
3 Banken Unternehmen & Werte Aktienstrategie (R)11.0111.01
+0.73%
+0.08
04/30/2024
16:00:18		AT0000A23KD011.5611.419.30
3 Banken Unternehmensanleihen Nachhaltig (R)104.15104.15
+0.22%
+0.23
04/30/2024
16:00:21		AT0000A2ZY38107.27104.7698.48
3 Banken Unternehmensanleihen Nachhaltig (R)104.60104.60
+0.22%
+0.23
04/30/2024
16:00:21		AT0000A2ZY46107.74105.2298.91
3 Banken Unternehmensanleihen-Fonds (R) (A)10.8710.87
+0.18%
+0.02
04/30/2024
16:00:15		AT0000A0A03611.2010.9410.19
3 Banken Unternehmensanleihen-Fonds (R) (T)15.0415.04
+0.20%
+0.03
04/30/2024
16:00:15		AT0000A0A04415.4915.1314.08
3 Banken US Quality Champions (R)34.9534.95
-0.17%
-0.06
04/30/2024
16:00:13		AT000071259136.1736.4527.60
3 Banken Value-Aktienstrategie (R)20.8520.85
+0.05%
+0.01
04/30/2024
16:00:21		AT0000VALUE621.8921.2517.69
3 Banken Verantwortung + Zukunft 2024 (R) (T)150.65150.27
-0.07%
-0.10
04/30/2024
16:00:21		AT00ZUKUNFT5154.42151.54131.78
3 Banken Wachstumsaktien-Fonds (R)8.928.92
-0.56%
-0.05
04/30/2024
16:00:21		ATWACHSTUM059.379.217.21
3 Banken Werte Balanced (R)16.2216.22
+0.19%
+0.03
04/30/2024
16:00:14		AT000078486316.7916.5114.55
3 Banken Werte Defensive (R)105.91105.91
+0.23%
+0.24
04/30/2024
16:00:14		AT0000986351109.09107.4097.97
3 Banken Werte Growth (R)21.4521.45
+0.14%
+0.03
04/30/2024
16:00:14		AT000078488922.5222.1217.84
3 Banken Zinschance 2027 (R)104.41104.20
+0.13%
+0.14
04/30/2024
16:00:21		AT027CHANCE4105.45108.36102.33
3 Banken Zinschance 2028 (R)98.0897.88
+0.16%
+0.16
04/30/2024
16:00:21		AT028CHANCE299.0698.3792.36
3 Banken Zinschance nachhaltig 2030 (R)100.1899.98
+0.22%
+0.22
04/30/2024
16:00:21		AT0000A39HN1101.68--
3 Banken Österreich-Fonds (R)32.5432.54
+0.84%
+0.27
04/30/2024
16:00:13		AT000066227533.6833.5229.45
7KoiLeft (EUR) (VTA)176.49176.49
+0.14%
+0.25
04/30/2024
16:00:15		AT0000A0CER2185.32179.20152.85
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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