| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Energiewende 2030/2 (R) | 93.28 | 93.05 | +0.59% +0.55 | 05/08/2024 16:00:16 | AT02ENERGIE0 | 96.08 | - | - |
| 3 Banken Energiewende 2030 (R) | 92.13 | 91.90 | +0.59% +0.54 | 05/08/2024 16:00:16 | AT30ENERGIE1 | 94.89 | 104.08 | 79.22 |
| 3 Banken Emerging-Mix | 29.57 | 29.57 | +0.37% +0.11 | 05/08/2024 16:00:10 | AT0000818489 | 31.05 | 29.57 | 26.02 |
| 3 Banken Emerging Market Bond-Mix (R) | 18.22 | 18.22 | +0.39% +0.07 | 05/08/2024 16:00:09 | AT0000753173 | 18.95 | 18.31 | 16.13 |
| 3 Banken Dividenden-Aktienstrategie (R) | 15.77 | 15.77 | +0.57% +0.09 | 05/08/2024 16:00:12 | AT0000A0XHJ8 | 16.56 | 15.97 | 14.05 |
| 3 Banken Dividend Champions | 11.76 | 11.76 | +0.60% +0.07 | 05/08/2024 16:00:08 | AT0000600689 | 12.17 | 11.94 | 10.52 |
| 3 Banken Bond-Mix 2026 (R) | 96.21 | 95.87 | +0.03% +0.03 | 05/08/2024 16:00:15 | AT0000A2FP17 | 97.41 | 95.87 | 92.10 |
| 3 Banken Anleihefonds-Selektion (T) | 15.50 | 15.50 | +0.26% +0.04 | 05/08/2024 16:00:09 | AT0000744594 | 15.97 | 15.60 | 14.56 |
| 3 Banken Anleihefonds-Selektion (A) | 9.13 | 9.13 | +0.33% +0.03 | 05/08/2024 16:00:08 | AT0000637863 | 9.40 | 9.19 | 8.58 |
| 3 Banken Aktienfonds-Selektion | 27.56 | 27.56 | +0.77% +0.21 | 05/08/2024 16:00:10 | AT0000784830 | 28.66 | 27.68 | 22.42 |
