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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AT0000A23YF6 | 3 Banken Mensch & Umwelt Aktienfonds I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,950.02 | +11.00% | Apr 18, 2024 09:00:00.000 |
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AT0000A23YE9 | 3 Banken Mensch & Umwelt Aktienfonds R | EUR | Equity Fund | - | 5.00% | - | 18.92 | +10.22% | Apr 18, 2024 09:00:00.000 |
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AT0000A23YG4 | 3 Banken Mensch & Umwelt Mischfonds (R) | EUR | Mixed funds | - | 3.00% | - | 11.58 | +6.15% | Apr 18, 2024 09:00:00.000 |
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AT0000A1FQJ4 | 3 Banken Nachhaltigkeitsfonds I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 182.32 | +22.05% | Apr 18, 2024 09:00:00.000 |
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AT0000701156 | 3 Banken Nachhaltigkeitsfonds R | EUR | Equity Fund | - | 5.00% | - | 27.17 | +21.20% | Apr 18, 2024 09:00:00.000 |
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AT0000A1FAV3 | 3 Banken Österreich-Fonds - I EUR DIS | EUR | Equity Fund | 500,000.00 | 3.50% | - | 151.33 | +1.49% | Apr 18, 2024 09:00:00.000 |
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AT0000662275 | 3 Banken Österreich-Fonds - R EUR DIS | EUR | Equity Fund | - | 3.50% | - | 31.88 | +0.70% | Apr 18, 2024 09:00:00.000 |
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AT0000654595 | 3 Banken Portfolio-Mix - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 8.41 | +7.52% | Apr 18, 2024 09:00:00.000 |
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AT0000817838 | 3 Banken Portfolio-Mix - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 4.67 | +7.53% | Apr 18, 2024 09:00:00.000 |
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AT0000A339J5 | 3 Banken Rendite Plus - (I) EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 1,065.65 | +7.93% | Apr 18, 2024 09:00:00.000 |
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AT0000A339H9 | 3 Banken Rendite Plus - (R) EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 106.36 | +7.63% | Apr 18, 2024 09:00:00.000 |
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AT0000A0SN32 | 3 Banken Sachwerte-Aktienstrategie I T | EUR | Equity Fund | 500,000.00 | 5.00% | - | 22.18 | +3.60% | Apr 18, 2024 09:00:00.000 |
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AT0000A0S8Z4 | 3 Banken Sachwerte-Aktienstrategie R T | EUR | Equity Fund | - | 5.00% | - | 20.35 | +2.81% | Apr 18, 2024 09:00:00.000 |
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AT0000A20FX4 | 3 Banken Sachwerte-Fonds - I EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | 142.90 | +9.58% | Apr 18, 2024 09:00:00.000 |
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AT0000A0ENV1 | 3 Banken Sachwerte-Fonds - R EUR ACC | EUR | Mixed funds | - | 0.00% | - | 17.34 | +9.21% | Apr 18, 2024 09:00:00.000 |
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AT0000615364 | 3 Banken Staatsanleihen Fonds R | EUR | Fixed interest funds | - | 2.50% | - | 97.50 | +3.44% | Apr 18, 2024 09:00:00.000 |
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AT0000A2J4X7 | 3 Banken Staatsanleihen-Fonds I | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 89.29 | +3.57% | Apr 18, 2024 09:00:00.000 |
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AT0000A23KC2 | 3 Banken Unternehmen&Werte Aktienstr.I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,137.14 | -0.04% | Apr 18, 2024 09:00:00.000 |
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AT0000A23KD0 | 3 Banken Unternehmen&Werte Aktienstr.R | EUR | Equity Fund | - | 5.00% | - | 10.95 | -0.80% | Apr 18, 2024 09:00:00.000 |
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AT0000A115K7 | 3 Banken Unternehmensanleihen Fd.(I) T | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 110.51 | +6.85% | Apr 18, 2024 09:00:00.000 |
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AT0000A0A036 | 3 Banken Unternehmensanleihen Fd.(R) A | EUR | Fixed interest funds | - | 3.00% | - | 10.87 | +6.55% | Apr 18, 2024 09:00:00.000 |
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AT0000A0A044 | 3 Banken Unternehmensanleihen Fd.(R) T | EUR | Fixed interest funds | - | 3.00% | - | 15.04 | +6.55% | Apr 18, 2024 09:00:00.000 |
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AT0000A30376 | 3 Banken Unternehmensanleihen Nachh.(I) | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 1,050.16 | +5.25% | Apr 18, 2024 09:00:00.000 |
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AT0000A2ZY38 | 3 Banken Unternehmensanleihen Nachh.(R) | EUR | Fixed interest funds | - | 3.00% | - | 104.10 | +5.21% | Apr 18, 2024 09:00:00.000 |
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AT0000A2ZY46 | 3 Banken Unternehmensanleihen Nachh.(R) | EUR | Fixed interest funds | - | 3.00% | - | 104.56 | +5.21% | Apr 18, 2024 09:00:00.000 |