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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AT0000A1FAV3 | 3 Banken Österreich-Fonds - I EUR DIS | EUR | Equity Fund | 500,000.00 | 3.50% | - | 160.25 | +6.94% | Jul 16, 2024 09:00:00.000 |
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AT0000662275 | 3 Banken Österreich-Fonds - R EUR DIS | EUR | Equity Fund | - | 3.50% | - | 33.71 | +6.16% | Jul 16, 2024 09:00:00.000 |
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AT0000654595 | 3 Banken Portfolio-Mix - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 8.65 | +9.49% | Jul 16, 2024 09:00:00.000 |
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AT0000817838 | 3 Banken Portfolio-Mix - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 4.81 | +9.54% | Jul 16, 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% | - | 1,085.79 | +8.83% | Jul 16, 2024 09:00:00.000 |
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AT0000A339H9 | 3 Banken Rendite Plus - (R) EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 108.30 | +8.52% | Jul 16, 2024 09:00:00.000 |
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AT0000A0SN32 | 3 Banken Sachwerte-Aktienstrategie I T | EUR | Equity Fund | 500,000.00 | 5.00% | - | 22.99 | +13.21% | Jul 16, 2024 09:00:00.000 |
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AT0000A0S8Z4 | 3 Banken Sachwerte-Aktienstrategie R T | EUR | Equity Fund | - | 5.00% | - | 21.05 | +12.32% | Jul 16, 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% | - | 145.70 | +16.72% | Jul 16, 2024 09:00:00.000 |
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AT0000A0ENV1 | 3 Banken Sachwerte-Fonds - R EUR ACC | EUR | Mixed funds | - | 0.00% | - | 17.66 | +16.36% | Jul 16, 2024 09:00:00.000 |
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AT0000A2J4X7 | 3 Banken Staatsanleihen-Fonds I A | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 90.04 | +4.03% | Jul 16, 2024 09:00:00.000 |
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AT0000615364 | 3 Banken Staatsanleihen-Fonds R A | EUR | Fixed interest funds | - | 2.50% | - | 98.30 | +3.92% | Jul 16, 2024 09:00:00.000 |
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AT0000A23KC2 | 3 Banken Unternehmen & Werte Aktienstrat | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,150.15 | +1.28% | Jul 16, 2024 09:00:00.000 |
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AT0000A23KD0 | 3 Banken Unternehmen & Werte Aktienstrat | EUR | Equity Fund | - | 5.00% | - | 11.05 | +0.55% | Jul 16, 2024 09:00:00.000 |
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AT0000A2ZY38 | 3 Banken Unternehmensanleihen Nachhaltig | EUR | Fixed interest funds | - | 3.00% | - | 105.50 | +5.88% | Jul 16, 2024 09:00:00.000 |
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AT0000A2ZY46 | 3 Banken Unternehmensanleihen Nachhaltig | EUR | Fixed interest funds | - | 3.00% | - | 105.97 | +5.89% | Jul 16, 2024 09:00:00.000 |
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AT0000A30376 | 3 Banken Unternehmensanleihen Nachhaltig | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 1,065.11 | +5.93% | Jul 16, 2024 09:00:00.000 |
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AT0000A0A036 | 3 Banken Unternehmensanleihen-Fonds A | EUR | Fixed interest funds | - | 3.00% | - | 11.03 | +7.18% | Jul 16, 2024 09:00:00.000 |
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AT0000A115K7 | 3 Banken Unternehmensanleihen-Fonds I T | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 112.26 | +7.52% | Jul 16, 2024 09:00:00.000 |
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AT0000A0A044 | 3 Banken Unternehmensanleihen-Fonds T | EUR | Fixed interest funds | - | 3.00% | - | 15.26 | +7.19% | Jul 16, 2024 09:00:00.000 |
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AT0000A39R07 | 3 Banken US Quality Champions I | USD | Equity Fund | 500,000.00 | 3.50% | - | 114.67 | - | Jul 16, 2024 09:00:00.000 |
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AT0000712591 | 3 Banken US Quality Champions R | USD | Equity Fund | - | 3.50% | - | 38.08 | +28.00% | Jul 16, 2024 09:00:00.000 |
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AT0000A1E0Y9 | 3 Banken Value-Aktienstrategie I T | EUR | Equity Fund | 500,000.00 | 5.00% | - | 132.72 | +17.80% | Jul 16, 2024 09:00:00.000 |
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AT0000VALUE6 | 3 Banken Value-Aktienstrategie R T | EUR | Equity Fund | - | 5.00% | - | 21.21 | +16.92% | Jul 16, 2024 09:00:00.000 |
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AT0ZUKUNFT12 | 3 Banken Verantwortung & Zukunft Aktienf | EUR | Equity Fund | - | 5.00% | - | 100.67 | - | Jul 16, 2024 09:00:00.000 |