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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AT0000A39R07 | 3 Banken US Quality Champions (I) | USD | Equity Fund | 500,000.00 | 3.50% | - | 102.70 | - | Apr 19, 2024 09:00:00.000 |
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AT0000712591 | 3 Banken US Quality Champions (R) | USD | Equity Fund | - | 3.50% | - | 34.52 | +21.53% | Apr 19, 2024 09:00:00.000 |
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AT0000VALUE6 | 3 Banken Value-Aktienstrategie (R) | EUR | Equity Fund | - | 5.00% | - | 20.52 | +11.20% | Apr 19, 2024 09:00:00.000 |
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AT0000A1E0Y9 | 3 Banken Value-Aktienstrategie I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 128.16 | +11.98% | Apr 19, 2024 09:00:00.000 |
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AT00ZUKUNFT5 | 3 Banken Verantwortung+Zukunft 2024 R T | EUR | Equity Fund | - | 2.50% | - | 147.94 | +4.69% | Apr 19, 2024 09:00:00.000 |
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AT0000A2R9H9 | 3 Banken Wachstumsaktien Fd.I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 900.69 | +20.85% | Apr 19, 2024 09:00:00.000 |
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ATWACHSTUM05 | 3 Banken Wachstumsaktien Fd.R | EUR | Equity Fund | - | 5.00% | - | 8.86 | +20.22% | Apr 19, 2024 09:00:00.000 |
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AT0000784863 | 3 Banken Werte Balanced - (R) EUR ACC | EUR | Funds of funds | - | 3.50% | - | 16.15 | +7.59% | Apr 19, 2024 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% | - | 99.73 | +8.03% | Apr 19, 2024 09:00:00.000 |
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AT0000986351 | 3 Banken Werte Defensive - (R) EUR ACC | EUR | Mixed funds | - | 3.00% | - | 105.63 | +5.25% | Apr 19, 2024 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% | - | 97.23 | +5.57% | Apr 19, 2024 09:00:00.000 |
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AT0000784889 | 3 Banken Werte Growth - (R) EUR ACC | EUR | Funds of funds | - | 5.00% | - | 21.19 | +12.59% | Apr 19, 2024 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% | - | 103.80 | +13.21% | Apr 19, 2024 09:00:00.000 |
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AT0000A303S2 | 3 Banken Zinschance 2027 - (i) EUR DIS | EUR | Fixed interest funds | 500,000.00 | 1.00% | - | 1,042.28 | +1.71% | Apr 19, 2024 09:00:00.000 |
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AT027CHANCE4 | 3 Banken Zinschance 2027 - (R) EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 104.11 | +5.32% | Apr 19, 2024 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% | - | 979.19 | +5.82% | Apr 19, 2024 09:00:00.000 |
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AT028CHANCE2 | 3 Banken Zinschance 2028 - R EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 97.76 | +5.64% | Apr 19, 2024 09:00:00.000 |
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AT0000A39HP6 | 3 Banken Zinschance nachhaltig 2030(I) | EUR | Fixed interest funds | - | 1.50% | - | 998.28 | - | Apr 19, 2024 09:00:00.000 |
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AT0000A39HN1 | 3 Banken Zinschance nachhaltig 2030(R) | EUR | Fixed interest funds | - | 1.50% | - | 99.81 | - | Apr 19, 2024 09:00:00.000 |
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AT0000A1XED6 | 3BG Best Stock Ideas Nachhaltigkeit | EUR | Equity Fund | 500,000.00 | 5.00% | - | 166.55 | +19.04% | Apr 19, 2024 09:00:00.000 |
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AT0000A33974 | 3BG Government Short Term - EUR ACC | EUR | Fixed interest funds | 100,000.00 | 1.00% | - | 1,024.36 | +2.66% | Apr 19, 2024 09:00:00.000 |
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AT0000A33966 | 3BG Government Short Term - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 1.00% | - | 1,020.72 | +2.63% | Apr 19, 2024 09:00:00.000 |
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AT0000A0D8H9 | 3BG Trend - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 171.42 | +11.69% | Apr 19, 2024 09:00:00.000 |
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AT0000A06NW9 | 3BG Trend B - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 178.09 | +11.59% | Apr 19, 2024 09:00:00.000 |
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AT0000A0GXE1 | 3BG Trend B - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 113.66 | +11.58% | Apr 19, 2024 09:00:00.000 |