| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3ED29 | 3 Banken Zinschance ESG 2029 (I) | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 1,015.30 | -0.74% | May 08, 2026 09:00:00.000 |
|
| AT029CHANCE0 | 3 Banken Zinschance ESG 2029 (R) | EUR | Fixed interest funds | - | 2.00% | - | 101.41 | -0.78% | May 08, 2026 09:00:00.000 |
|
| AT0000A39HN1 | 3 Banken Zinschance ESG 2030 - R EUR DIS | EUR | Fixed interest funds | - | 1.50% | - | 105.20 | +2.21% | May 08, 2026 09:00:00.000 |
|
| AT0000A39HP6 | 3 Banken Zinschance ESG 2030(I) | EUR | Fixed interest funds | 500,000.00 | 1.50% | - | 1,053.77 | -0.98% | May 08, 2026 09:00:00.000 |
|
| AT0000A3CTL7 | 3 Banken Zinschance Global - (R) EUR ACC | EUR | Funds of funds | - | 3.00% | - | 108.68 | +4.73% | May 08, 2026 09:00:00.000 |
|
| AT0000A3CTN3 | 3 Banken Zinschance Global - I EUR ACC | EUR | Funds of funds | 500,000.00 | 3.00% | - | 1,092.39 | +4.94% | May 08, 2026 09:00:00.000 |
|
| AT0000A3CTK9 | 3 Banken Zinschance Global - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 106.15 | +2.22% | May 08, 2026 09:00:00.000 |
|
| AT0000A0E0J1 | 3BG Short-Term - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 1.00% | - | 11,101.01 | +1.70% | May 08, 2026 09:00:00.000 |
|
| AT0000A38JX8 | 3BG World Selection - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 1,441.98 | +24.11% | May 08, 2026 09:00:00.000 |
|
| DE000A407M68 | 3D Invest Top Select - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 114.77 | +8.35% | May 07, 2026 09:00:00.000 |
|
| DE000A407M50 | 3D Invest Top Select - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 113.64 | +7.82% | May 07, 2026 09:00:00.000 |
|
| DE000A1H44G8 | 3ik-Strategiefonds I - I EUR DIS | EUR | Mixed funds | 100.00 | 3.00% | - | 99.13 | +12.61% | May 08, 2026 09:00:00.000 |
|
| DE000A1H44L8 | 3ik-Strategiefonds III - I EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 129.17 | +27.01% | May 08, 2026 09:00:00.000 |
|
| CA88561M1077 | 3iQ Bitcoin ETF - USD | USD | Money market funds | - | 0.00% | - | 17.08 | -17.91% | May 08, 2026 17:58:04.608 |
|
| CA88428H1010 | 3iQ Ether ETF - USD | USD | Money market funds | - | 0.00% | - | 12.23 | +26.56% | May 08, 2026 17:12:36.067 |
|
| LU0092739993 | 3V Invest Swiss Small & Mid Cap - A | CHF | Equity Fund | - | 0.00% | - | 312.47 | +12.18% | May 07, 2026 09:00:00.000 |
|
| LU1702504785 | 3V Invest Swiss Small & Mid Cap - B | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 125.01 | +13.24% | May 07, 2026 09:00:00.000 |
|
| DE000A2PBDR8 | 4 Jahreszeiten - I EUR DIS | EUR | Funds of funds | 100,000.00 | 0.00% | - | 129.27 | +13.19% | May 07, 2026 09:00:00.000 |
|
| DE000A2N68F5 | 4 Jahreszeiten - P EUR DIS | EUR | Funds of funds | 100.00 | 3.00% | - | 127.89 | +13.02% | May 07, 2026 09:00:00.000 |
|
| DE000A2P3WL0 | 4 Jahreszeiten - T EUR ACC | EUR | Funds of funds | 100,000.00 | 0.00% | - | 116.19 | +13.18% | May 07, 2026 09:00:00.000 |
|
| DE000A2PMW03 | 7orca Vega Income - I EUR DIS | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 101.41 | +10.59% | May 07, 2026 09:00:00.000 |
|
| DE000A2H5XX8 | 7orca Vega Return - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 86.02 | +2.61% | May 07, 2026 09:00:00.000 |
|
| DE000A14UW02 | A.IX Faktor Fonds - EUR ACC | EUR | Funds of funds | 50.00 | 0.00% | - | 170.25 | +19.53% | May 08, 2026 09:00:00.000 |
|
| LU2381336887 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | 20,000,000.00 | 0.80% | - | 1,088.92 | +4.20% | May 07, 2026 09:00:00.000 |
|
| LU2381336705 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | - | 3.50% | - | 108.31 | +3.57% | May 07, 2026 09:00:00.000 |

