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-Selektion27.7927.79
-0.61%
-0.17
05/31/2024
16:00:11		AT000078483028.9028.0722.42
3 Banken Anleihefonds-Selektion (A)9.119.11
-0.33%
-0.03
05/31/2024
16:00:10		AT00006378639.389.198.58
3 Banken Anleihefonds-Selektion (T)15.4715.47
-0.26%
-0.04
05/31/2024
16:00:11		AT000074459415.9315.6014.56
3 Banken Bond-Mix 2026 (R)96.2895.94
+0.02%
+0.02
05/31/2024
16:00:17		AT0000A2FP1797.4896.0292.10
3 Banken Dividend Champions11.4811.48
-0.43%
-0.05
05/31/2024
16:00:09		AT000060068911.8811.9410.52
3 Banken Dividenden-Aktienstrategie (R)15.6215.62
-0.76%
-0.12
05/31/2024
16:00:13		AT0000A0XHJ816.4016.0414.05
3 Banken Emerging Market Bond-Mix (R)18.1318.13
-0.11%
-0.02
05/31/2024
16:00:11		AT000075317318.8618.3316.13
3 Banken Emerging-Mix29.2129.21
-1.18%
-0.35
05/31/2024
16:00:11		AT000081848930.6729.8826.02
3 Banken Energiewende 2030 (R)96.5496.30
-0.58%
-0.56
05/31/2024
16:00:18		AT30ENERGIE199.44104.0879.22
3 Banken Energiewende 2030/2 (R)97.7297.48
-0.57%
-0.56
05/31/2024
16:00:18		AT02ENERGIE0100.65--
3 Banken Euro Bond-Mix (A)6.156.15
-0.32%
-0.02
05/31/2024
16:00:11		AT00008563236.306.305.93
3 Banken Euro Bond-Mix (T)9.859.85
-0.30%
-0.03
05/31/2024
16:00:10		AT000067944410.1010.109.39
3 Banken Europe Quality Champions (R)10.9010.90
-0.37%
-0.04
05/31/2024
16:00:11		AT000080101411.2811.049.21
3 Banken Global Quality Champions (R)10.8110.81
-1.10%
-0.12
05/31/2024
16:00:18		AT0000A39H9011.19--
3 Banken Inflationsschutzfonds13.9713.97
-0.14%
-0.02
05/31/2024
16:00:12		AT0000A015A014.3214.2313.51
3 Banken KMU-Fonds12.2812.28
-0.24%
-0.03
05/31/2024
16:00:12		AT0000A06PJ112.7112.3511.35
3 Banken Mensch & Umwelt Aktienfonds (R)19.3719.37
-1.12%
-0.22
05/31/2024
16:00:16		AT0000A23YE920.3419.9116.00
3 Banken Mensch & Umwelt Mischfonds (R)11.8911.89
-0.59%
-0.07
05/31/2024
16:00:16		AT0000A23YG412.2512.0110.78
3 Banken Nachhaltigkeitsfonds (R)27.8927.89
-1.48%
-0.42
05/31/2024
16:00:10		AT000070115629.2828.4322.25
3 Banken Portfolio-Mix (A)4.734.73
-0.21%
-0.01
05/31/2024
16:00:11		AT00008178384.874.764.37
3 Banken Portfolio-Mix (T)8.518.51
-0.23%
-0.02
05/31/2024
16:00:10		AT00006545958.778.577.69
3 Banken Rendite Plus (R)107.10107.10
-0.09%
-0.10
05/31/2024
16:00:18		AT0000A339H9110.31107.25100.30
3 Banken Sachwerte-Aktienstrategie (R) (T)20.8820.88
-0.85%
-0.18
05/31/2024
16:00:13		AT0000A0S8Z421.9221.4918.24
3 Banken Sachwerte-Fonds (R)17.4817.48
-0.34%
-0.06
05/31/2024
16:00:12		AT0000A0ENV117.4817.9215.10
3 Banken Staatsanleihen-Fonds (R)97.0697.06
-0.26%
-0.25
05/31/2024
16:00:09		AT000061536499.4999.8692.54
3 Banken Unternehmen & Werte Aktienstrategie (R)11.2211.22
-0.88%
-0.10
05/31/2024
16:00:16		AT0000A23KD011.7811.429.30
3 Banken Unternehmensanleihen Nachhaltig (R)104.15104.15
-0.17%
-0.18
05/31/2024
16:00:17		AT0000A2ZY38107.27104.8298.48
3 Banken Unternehmensanleihen Nachhaltig (R)104.60104.60
-0.17%
-0.18
05/31/2024
16:00:17		AT0000A2ZY46107.74105.2898.91
3 Banken Unternehmensanleihen-Fonds (R) (A)10.8910.89
-0.18%
-0.02
05/31/2024
16:00:12		AT0000A0A03611.2210.9510.19
3 Banken Unternehmensanleihen-Fonds (R) (T)15.0615.06
-0.20%
-0.03
05/31/2024
16:00:12		AT0000A0A04415.5115.1414.09
3 Banken US Quality Champions (R)36.4136.41
-1.59%
-0.59
05/31/2024
16:00:10		AT000071259137.6837.0028.37
3 Banken Value-Aktienstrategie (R)20.7420.74
-0.48%
-0.10
05/31/2024
16:00:18		AT0000VALUE621.7821.2517.69
3 Banken Verantwortung + Zukunft 2024 (R) (T)150.37149.99
-0.79%
-1.20
05/31/2024
16:00:18		AT00ZUKUNFT5154.13152.50131.78
3 Banken Wachstumsaktien-Fonds (R)9.169.16
-1.08%
-0.10
05/31/2024
16:00:18		ATWACHSTUM059.629.287.25
3 Banken Werte Balanced (R)16.3016.30
-0.61%
-0.10
05/31/2024
16:00:11		AT000078486316.8716.5114.55
3 Banken Werte Defensive (R)106.08106.08
-0.44%
-0.47
05/31/2024
16:00:12		AT0000986351109.26107.4097.97
3 Banken Werte Growth (R)21.7821.78
-0.95%
-0.21
05/31/2024
16:00:11		AT000078488922.8722.1217.84
3 Banken Zinschance 2027 (R)104.64104.43
-0.07%
-0.07
05/31/2024
16:00:18		AT027CHANCE4105.69108.36102.33
3 Banken Zinschance 2028 (R)98.4198.21
-0.08%
-0.08
05/31/2024
16:00:18		AT028CHANCE299.3998.5392.36
3 Banken Zinschance nachhaltig 2030 (R)100.43100.23
-0.16%
-0.16
05/31/2024
16:00:18		AT0000A39HN1101.94--
3 Banken Österreich-Fonds (R)33.6733.67
-1.23%
-0.42
05/31/2024
16:00:10		AT000066227534.8534.4429.45
7KoiLeft (EUR) (VTA)178.05178.05
-0.54%
-0.96
05/31/2024
16:00:12		AT0000A0CER2186.96180.05153.30
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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