| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A115K7 | 3 Banken Unternehmensanleihen-Fonds I T | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 120.25 | +4.22% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A0A044 | 3 Banken Unternehmensanleihen-Fonds T | EUR | Fixed interest funds | - | 3.00% | - | 16.30 | +3.92% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A39R07 | 3 Banken US Quality Champions I | USD | Equity Fund | 500,000.00 | 3.50% | - | 133.95 | +11.54% | Jan 30, 2026 09:00:00.000 |
|
| AT0000712591 | 3 Banken US Quality Champions R | USD | Equity Fund | - | 3.50% | - | 44.24 | +13.28% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A1E0Y9 | 3 Banken Value-Aktienstrategie I T | EUR | Equity Fund | 500,000.00 | 5.00% | - | 151.05 | +1.91% | Jan 30, 2026 09:00:00.000 |
|
| AT0000VALUE6 | 3 Banken Value-Aktienstrategie R T | EUR | Equity Fund | - | 5.00% | - | 23.82 | +1.22% | Jan 30, 2026 09:00:00.000 |
|
| AT0ZUKUNFT12 | 3 Banken Verantwortung & Zukunft Aktienf | EUR | Equity Fund | - | 5.00% | - | 104.43 | +5.25% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A3DG84 | 3 Banken Verantwortung & Zukunft Aktienf | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,055.57 | +5.95% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2R9H9 | 3 Banken Wachstumsaktien Fonds I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,021.61 | -2.92% | Jan 30, 2026 09:00:00.000 |
|
| ATWACHSTUM05 | 3 Banken Wachstumsaktien Fonds R | EUR | Equity Fund | - | 5.00% | - | 9.88 | -3.53% | Jan 30, 2026 09:00:00.000 |
|
| AT0000784863 | 3 Banken Werte Balanced - (R) EUR ACC | EUR | Funds of funds | - | 3.50% | - | 18.56 | +4.16% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2WCG3 | 3 Banken Werte Balanced - I EUR ACC | EUR | Funds of funds | 500,000.00 | 3.50% | - | 115.16 | +5.28% | Jan 30, 2026 09:00:00.000 |
|
| AT0000986351 | 3 Banken Werte Defensive - (R) EUR ACC | EUR | Mixed funds | - | 3.00% | - | 119.06 | +5.33% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2WCH1 | 3 Banken Werte Defensive - I EUR ACC | EUR | Funds of funds | 500,000.00 | 3.00% | - | 110.19 | +6.08% | Jan 30, 2026 09:00:00.000 |
|
| AT0000784889 | 3 Banken Werte Growth - (R) EUR ACC | EUR | Funds of funds | - | 5.00% | - | 25.20 | +1.79% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2WE84 | 3 Banken Werte Growth - I EUR ACC | EUR | Funds of funds | 500,000.00 | 5.00% | - | 123.91 | +3.73% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A303S2 | 3 Banken Zinschance 2027 - (i) EUR DIS | EUR | Fixed interest funds | 500,000.00 | 1.00% | - | 1,050.73 | +0.25% | Jan 30, 2026 09:00:00.000 |
|
| AT027CHANCE4 | 3 Banken Zinschance 2027 - (R) EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 104.90 | +3.63% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2WBH3 | 3 Banken Zinschance 2028 - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 1.00% | - | 1,026.35 | +4.40% | Jan 30, 2026 09:00:00.000 |
|
| AT028CHANCE2 | 3 Banken Zinschance 2028 - R EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 102.50 | +4.24% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A3ED29 | 3 Banken Zinschance ESG 2029 (I) | EUR | Fixed interest funds | - | 2.00% | - | 1,021.64 | +1.38% | Jan 30, 2026 09:00:00.000 |
|
| AT029CHANCE0 | 3 Banken Zinschance ESG 2029 (R) | EUR | Fixed interest funds | - | 2.00% | - | 102.09 | +1.32% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A39HN1 | 3 Banken Zinschance ESG 2030 - R EUR DIS | EUR | Fixed interest funds | - | 1.50% | - | 105.85 | +4.54% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A39HP6 | 3 Banken Zinschance ESG 2030(I) | EUR | Fixed interest funds | - | 1.50% | - | 1,059.76 | +1.27% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A3CTL7 | 3 Banken Zinschance Global - (R) EUR ACC | EUR | Funds of funds | - | 3.00% | - | 108.67 | +4.95% | Jan 30, 2026 09:00:00.000 |

