| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2616437666 | 2Xideas UCITS - US Mid Cap Library Fund | EUR | Equity Fund | 5,000.00 | 0.10% | - | 108.93 | - | May 07, 2026 09:00:00.000 |
|
| LU2616437740 | 2Xideas UCITS - US Mid Cap Library Fund | EUR | Equity Fund | 5,000.00 | 0.10% | - | 114.84 | - | May 07, 2026 09:00:00.000 |
|
| LU2616437823 | 2Xideas UCITS - US Mid Cap Library Fund | GBP | Equity Fund | 5,000.00 | 0.10% | - | 108.48 | - | May 07, 2026 09:00:00.000 |
|
| LU2679064241 | 2Xideas UCITS - US Mid Cap Library Fund | USD | Equity Fund | 5,000.00 | 0.10% | - | 103.69 | +3.78% | May 07, 2026 09:00:00.000 |
|
| LU2679064324 | 2Xideas UCITS - US Mid Cap Library Fund | CHF | Equity Fund | 5,000.00 | 0.10% | - | 103.41 | - | May 07, 2026 09:00:00.000 |
|
| LU2679064597 | 2Xideas UCITS - US Mid Cap Library Fund | EUR | Equity Fund | 5,000.00 | 0.10% | - | 109.54 | - | May 07, 2026 09:00:00.000 |
|
| LU2679064670 | 2Xideas UCITS - US Mid Cap Library Fund | GBP | Equity Fund | 5,000.00 | 0.10% | - | 126.14 | - | May 07, 2026 09:00:00.000 |
|
| AT0000784830 | 3 Banken Aktienfonds-Selektion - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 35.21 | +27.95% | May 08, 2026 09:00:00.000 |
|
| AT0000637863 | 3 Banken Anleihefonds - Selektion A | EUR | Funds of funds | - | 3.00% | - | 9.51 | +5.49% | May 08, 2026 09:00:00.000 |
|
| AT0000744594 | 3 Banken Anleihefonds - Selektion T | EUR | Funds of funds | - | 3.00% | - | 17.11 | +5.49% | May 08, 2026 09:00:00.000 |
|
| AT0000A3HTW3 | 3 Banken Bond Plus 2031 - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 1,038.82 | +3.57% | May 08, 2026 09:00:00.000 |
|
| AT0000A3HTU7 | 3 Banken Bond Plus 2031 - R EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 103.71 | +3.41% | May 08, 2026 09:00:00.000 |
|
| AT0000600689 | 3 Banken Dividend Champions - EUR DIS | EUR | Equity Fund | - | 3.50% | - | 12.15 | +8.09% | May 08, 2026 09:00:00.000 |
|
| AT0000A3ETZ3 | 3 Banken Dividend Champions (I) | EUR | Equity Fund | 500,000.00 | 3.50% | - | 101.58 | +5.94% | May 08, 2026 09:00:00.000 |
|
| AT0000A0V3M8 | 3 Banken Dividenden-Aktienstrategie I A | EUR | Equity Fund | 500,000.00 | 5.00% | - | 17.55 | +10.20% | May 08, 2026 09:00:00.000 |
|
| AT0000A0XHJ8 | 3 Banken Dividenden-Aktienstrategie R A | EUR | Equity Fund | - | 5.00% | - | 16.04 | +9.42% | May 08, 2026 09:00:00.000 |
|
| AT0000A1FAU5 | 3 Banken Emerging Market Bond-Mix I T | EUR | Fixed interest funds | 500,000.00 | 4.00% | - | 107.17 | +11.00% | May 08, 2026 09:00:00.000 |
|
| AT0000753173 | 3 Banken Emerging Market Bond-Mix R T | EUR | Fixed interest funds | - | 4.00% | - | 20.89 | +10.53% | May 08, 2026 09:00:00.000 |
|
| AT0000818489 | 3 Banken Emerging-Mix - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 41.09 | +42.49% | May 08, 2026 09:00:00.000 |
|
| AT0000A303E2 | 3 Banken Energiewende 2030 - (I) EUR ACC | EUR | Sector funds | 500,000.00 | 3.00% | - | 1,397.30 | +56.60% | May 08, 2026 09:00:00.000 |
|
| AT30ENERGIE1 | 3 Banken Energiewende 2030 - R EUR ACC | EUR | Sector funds | - | 3.00% | - | 135.99 | +55.42% | May 08, 2026 09:00:00.000 |
|
| AT02ENERGIE0 | 3 Banken Energiewende 2030/2 R | EUR | Sector funds | - | 3.00% | - | 137.72 | +55.34% | May 08, 2026 09:00:00.000 |
|
| AT0000679444 | 3 Banken Euro Bond-Mix - R EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 10.35 | +0.49% | May 08, 2026 09:00:00.000 |
|
| AT0000856323 | 3 Banken Euro Bond-Mix - R EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 6.21 | +0.46% | May 08, 2026 09:00:00.000 |
|
| AT0000A18DM6 | 3 Banken Europe Quality Champions I | EUR | Equity Fund | 500,000.00 | 3.50% | - | 142.16 | +6.55% | May 08, 2026 09:00:00.000 |

