| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2R9H9 | 3 Banken Wachstumsaktien Fonds I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,139.43 | +9.91% | Sep 25, 2026 09:00:00.000 |
|
| ATWACHSTUM05 | 3 Banken Wachstumsaktien Fonds R | EUR | Equity Fund | - | 5.00% | - | 10.97 | +9.26% | Sep 25, 2026 09:00:00.000 |
|
| AT0000784863 | 3 Banken Werte Balanced - (R) EUR ACC | EUR | Funds of funds | - | 3.50% | - | 19.26 | +7.66% | Sep 25, 2026 09:00:00.000 |
|
| AT0000A2WCG3 | 3 Banken Werte Balanced - I EUR ACC | EUR | Funds of funds | 500,000.00 | 3.50% | - | 119.82 | +8.09% | Sep 25, 2026 09:00:00.000 |
|
| AT0000986351 | 3 Banken Werte Defensive - (R) EUR ACC | EUR | Mixed funds | - | 3.00% | - | 119.13 | +3.00% | Sep 25, 2026 09:00:00.000 |
|
| AT0000A2WCH1 | 3 Banken Werte Defensive - I EUR ACC | EUR | Funds of funds | 500,000.00 | 3.00% | - | 110.47 | +3.31% | Sep 25, 2026 09:00:00.000 |
|
| AT0000784889 | 3 Banken Werte Growth - (R) EUR ACC | EUR | Funds of funds | - | 5.00% | - | 28.41 | +16.26% | Sep 25, 2026 09:00:00.000 |
|
| AT0000A2WE84 | 3 Banken Werte Growth - I EUR ACC | EUR | Funds of funds | 500,000.00 | 5.00% | - | 140.17 | +16.88% | Sep 25, 2026 09:00:00.000 |
|
| AT0000A303S2 | 3 Banken Zinschance 2027 - (i) EUR DIS | EUR | Fixed interest funds | 500,000.00 | 1.00% | - | 1,059.38 | +1.67% | Sep 25, 2026 09:00:00.000 |
|
| AT027CHANCE4 | 3 Banken Zinschance 2027 - (R) EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 105.65 | +1.53% | Sep 25, 2026 09:00:00.000 |
|
| AT0000A2WBH3 | 3 Banken Zinschance 2028 - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 1.00% | - | 1,010.26 | +1.38% | Sep 25, 2026 09:00:00.000 |
|
| AT028CHANCE2 | 3 Banken Zinschance 2028 - R EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 100.86 | +1.15% | Sep 25, 2026 09:00:00.000 |
|
| AT0000A3RGJ6 | 3 Banken Zinschance 2032 - (I) EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 986.81 | - | Sep 25, 2026 09:00:00.000 |
|
| AT032CHANCE4 | 3 Banken Zinschance 2032 - (R) EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 98.61 | - | Sep 25, 2026 09:00:00.000 |
|
| AT0000A3ED29 | 3 Banken Zinschance ESG 2029 (I) | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 1,009.98 | -0.03% | Sep 25, 2026 09:00:00.000 |
|
| AT029CHANCE0 | 3 Banken Zinschance ESG 2029 (R) | EUR | Fixed interest funds | - | 2.00% | - | 100.83 | -0.17% | Sep 25, 2026 09:00:00.000 |
|
| AT0000A39HN1 | 3 Banken Zinschance ESG 2030 - R EUR DIS | EUR | Fixed interest funds | - | 1.50% | - | 100.74 | -0.79% | Sep 25, 2026 09:00:00.000 |
|
| AT0000A39HP6 | 3 Banken Zinschance ESG 2030(I) | EUR | Fixed interest funds | 500,000.00 | 1.50% | - | 1,007.77 | -0.64% | Sep 25, 2026 09:00:00.000 |
|
| AT0000A3CTL7 | 3 Banken Zinschance Global - (R) EUR ACC | EUR | Funds of funds | - | 3.00% | - | 106.64 | +0.55% | Sep 25, 2026 09:00:00.000 |
|
| AT0000A3CTN3 | 3 Banken Zinschance Global - I EUR ACC | EUR | Funds of funds | 500,000.00 | 3.00% | - | 1,072.14 | +0.82% | Sep 25, 2026 09:00:00.000 |
|
| AT0000A3CTK9 | 3 Banken Zinschance Global - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 101.60 | +0.55% | Sep 25, 2026 09:00:00.000 |
|
| AT0000A0E0J1 | 3BG Short-Term - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 1.00% | - | 11,111.00 | +0.86% | Sep 25, 2026 09:00:00.000 |
|
| AT0000A38JX8 | 3BG World Selection - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 1,558.84 | +21.19% | Sep 25, 2026 09:00:00.000 |
|
| DE000A407M68 | 3D Invest Top Select - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 113.45 | +3.03% | Sep 24, 2026 09:00:00.000 |
|
| DE000A407M50 | 3D Invest Top Select - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 112.09 | +2.52% | Sep 24, 2026 09:00:00.000 |

