ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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LU2001262547 | 2Xideas UCITS-Gl.Mid Cap Lib.Fd.S EUR H | EUR | Equity Fund | 5,000.00 | 0.10% | - | 123.64 | +1.21% | Apr 18, 2024 09:00:00.000 |
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LU2001262620 | 2Xideas UCITS-Gl.Mid Cap Lib.Fd.S GBP | GBP | Equity Fund | 5,000.00 | 0.10% | - | 135.53 | +2.93% | Apr 18, 2024 09:00:00.000 |
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LU1785301513 | 2Xideas UCITS-Gl.Mid Cap Lib.Fd.S USD | USD | Equity Fund | 5,000.00 | 0.10% | - | 150.70 | +3.67% | Apr 19, 2024 15:40:55.010 |
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AT0000784830 | 3 Banken Aktienfonds-Selektion - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 27.04 | +19.98% | Apr 19, 2024 09:00:00.000 |
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AT0000637863 | 3 Banken Anleihefonds - Selektion A | EUR | Funds of funds | - | 3.00% | - | 9.05 | +3.54% | Apr 19, 2024 09:00:00.000 |
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AT0000744594 | 3 Banken Anleihefonds - Selektion T | EUR | Funds of funds | - | 3.00% | - | 15.36 | +3.44% | Apr 19, 2024 09:00:00.000 |
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AT0000A2FP25 | 3 Banken Bond-Mix 2026 - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 960.22 | +4.41% | Apr 19, 2024 09:00:00.000 |
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AT0000A2FP17 | 3 Banken Bond-Mix 2026 - R EUR DIS | EUR | Fixed interest funds | - | 1.25% | - | 95.64 | +4.03% | Apr 19, 2024 09:00:00.000 |
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AT0000600689 | 3 Banken Dividend Champions - EUR DIS | EUR | Equity Fund | - | 3.50% | - | 11.54 | +5.88% | Apr 19, 2024 09:00:00.000 |
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AT0000A0V3M8 | 3 Banken Dividenden-Aktienstrategie I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 16.48 | +5.81% | Apr 19, 2024 09:00:00.000 |
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AT0000A0XHJ8 | 3 Banken Dividenden-Aktienstrategie R | EUR | Equity Fund | - | 5.00% | - | 15.33 | +5.04% | Apr 19, 2024 09:00:00.000 |
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AT0000A1FAU5 | 3 Banken Emerging Market Bond Mix I | EUR | Fixed interest funds | 500,000.00 | 4.00% | - | 91.09 | +6.81% | Apr 19, 2024 09:00:00.000 |
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AT0000753173 | 3 Banken Emerging Market Bond Mix R | EUR | Fixed interest funds | - | 4.00% | - | 17.91 | +6.36% | Apr 19, 2024 09:00:00.000 |
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AT0000818489 | 3 Banken Emerging-Mix - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 28.76 | +4.14% | Apr 19, 2024 09:00:00.000 |
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AT0000A303E2 | 3 Banken Energiewende 2030 - (I) EUR ACC | EUR | Sector funds | 500,000.00 | 3.00% | - | 875.09 | -11.78% | Apr 19, 2024 09:00:00.000 |
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AT30ENERGIE1 | 3 Banken Energiewende 2030 - R EUR ACC | EUR | Sector funds | - | 3.00% | - | 86.60 | -12.39% | Apr 19, 2024 09:00:00.000 |
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AT02ENERGIE0 | 3 Banken Energiewende 2030/2 (R) | EUR | Sector funds | - | 3.00% | - | 87.68 | - | Apr 19, 2024 09:00:00.000 |
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AT0000679444 | 3 Banken Euro Bond-Mix - R EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 9.89 | +3.68% | Apr 19, 2024 09:00:00.000 |
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AT0000856323 | 3 Banken Euro Bond-Mix - R EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 6.17 | +3.66% | Apr 19, 2024 09:00:00.000 |
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AT0000A18DM6 | 3 Banken Europe Quality Champions (I) | EUR | Equity Fund | 500,000.00 | 3.50% | - | 133.82 | +6.62% | Apr 19, 2024 09:00:00.000 |
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AT0000801014 | 3 Banken Europe Quality Champions (R) | EUR | Equity Fund | - | 3.50% | - | 10.49 | +6.10% | Apr 19, 2024 09:00:00.000 |
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AT0000A39HA8 | 3 Banken Global Quality Champions (I) | EUR | Equity Fund | 500,000.00 | 3.50% | - | 104.01 | - | Apr 19, 2024 09:00:00.000 |
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AT0000A39H90 | 3 Banken Global Quality Champions (R) | EUR | Equity Fund | - | 3.50% | - | 10.39 | - | Apr 19, 2024 09:00:00.000 |
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AT0000A015A0 | 3 Banken Inflationsschutzfonds - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 14.02 | +1.92% | Apr 19, 2024 09:00:00.000 |
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AT0000A06PJ1 | 3 Banken KMU-Fonds - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 12.19 | +6.10% | Apr 19, 2024 09:00:00.000 |