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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AT0000A20FX4 | 3 Banken Sachwerte-Fonds - I EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | 136.85 | +7.83% | Jun 30, 2022 09:00:00.000 |
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AT0000A0ENV1 | 3 Banken Sachwerte-Fonds - R EUR ACC | EUR | Mixed funds | - | 0.00% | - | 16.67 | +7.52% | Jun 30, 2022 09:00:00.000 |
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AT0000615364 | 3 Banken Staatsanleihen Fonds R | EUR | Fixed interest funds | - | 2.50% | - | 98.86 | -9.25% | Jun 30, 2022 09:00:00.000 |
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AT0000A2J4X7 | 3 Banken Staatsanleihen-Fonds I | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 90.37 | -9.14% | Jun 30, 2022 09:00:00.000 |
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AT0000A1YE18 | 3 Banken Unternehmen & Werte 2023 I A | EUR | Equity Fund | 500,000.00 | 2.50% | - | 100.26 | -22.03% | Jun 30, 2022 09:00:00.000 |
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AT0000WERTE5 | 3 Banken Unternehmen & Werte 2023 R A | EUR | Equity Fund | - | 2.50% | - | 96.70 | -22.60% | Jun 30, 2022 09:00:00.000 |
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AT0000A23KC2 | 3 Banken Unternehmen&Werte Aktienstr.I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,064.44 | -26.26% | Jun 30, 2022 09:00:00.000 |
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AT0000A23KD0 | 3 Banken Unternehmen&Werte Aktienstr.R | EUR | Equity Fund | - | 5.00% | - | 10.39 | -26.77% | Jun 30, 2022 09:00:00.000 |
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AT0000A115K7 | 3 Banken Unternehmensanleihen Fd.(I) T | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 103.66 | -13.20% | Jun 30, 2022 09:00:00.000 |
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AT0000A0A036 | 3 Banken Unternehmensanleihen Fd.(R) A | EUR | Fixed interest funds | - | 3.00% | - | 10.49 | -13.48% | Jun 30, 2022 09:00:00.000 |
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AT0000A0A044 | 3 Banken Unternehmensanleihen Fd.(R) T | EUR | Fixed interest funds | - | 3.00% | - | 14.16 | -13.49% | Jun 30, 2022 09:00:00.000 |
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AT0000VALUE6 | 3 Banken Value-Aktienstrategie (R) | EUR | Equity Fund | - | 5.00% | - | 19.11 | +1.49% | Jun 30, 2022 09:00:00.000 |
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AT0000A1E0Y9 | 3 Banken Value-Aktienstrategie I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 116.60 | +3.34% | Jun 30, 2022 09:00:00.000 |
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AT00ZUKUNFT5 | 3 Banken Verantwortung+Zukunft 2024 R T | EUR | Equity Fund | 500,000.00 | 2.50% | - | 137.25 | -4.77% | Jun 30, 2022 09:00:00.000 |
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AT0000A2R9H9 | 3 Banken Wachstumsaktien Fd.I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 738.50 | -29.34% | Jun 30, 2022 09:00:00.000 |
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ATWACHSTUM05 | 3 Banken Wachstumsaktien Fd.R | EUR | Equity Fund | - | 5.00% | - | 7.34 | -29.74% | Jun 30, 2022 09:00:00.000 |
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AT0000784863 | 3 Banken Werte Balanced - (R) EUR ACC | EUR | Funds of funds | - | 3.50% | - | 15.19 | -9.43% | Jun 30, 2022 09:00:00.000 |
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AT0000A2WCG3 | 3 Banken Werte Balanced - I EUR ACC | EUR | Funds of funds | 500,000.00 | 3.50% | - | 92.15 | - | Jun 30, 2022 09:00:00.000 |
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AT0000986351 | 3 Banken Werte Defensive - (R) EUR ACC | EUR | Mixed funds | - | 3.00% | - | 101.93 | -10.93% | Jun 30, 2022 09:00:00.000 |
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AT0000A2WCH1 | 3 Banken Werte Defensive - I EUR ACC | EUR | Funds of funds | 500,000.00 | 3.00% | - | 92.97 | - | Jun 30, 2022 09:00:00.000 |
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AT0000784889 | 3 Banken Werte Growth - (R) EUR ACC | EUR | Funds of funds | - | 5.00% | - | 18.98 | -8.40% | Jun 30, 2022 09:00:00.000 |
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AT0000A2WE84 | 3 Banken Werte Growth - I EUR ACC | EUR | Funds of funds | 500,000.00 | 5.00% | - | 89.25 | - | Jun 30, 2022 09:00:00.000 |
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AT0000A2WBH3 | 3 Banken Zinschance 2028 - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 1.00% | - | 930.93 | - | Jun 30, 2022 09:00:00.000 |
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AT028CHANCE2 | 3 Banken Zinschance 2028 - R EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 93.08 | - | Jun 30, 2022 09:00:00.000 |
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LU1743051887 | 3-Alpha Diversifier Equities Europe G | EUR | Equity Fund | - | 3.00% | - | 102.08 | -12.86% | Jun 29, 2022 09:00:00.000 |