| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| s Bond 2028 (A) | 107.05 | 104.90 | +0.22% +0.23 | 05/08/2024 16:00:16 | ATA30SBOND28 | 107.05 | 105.13 | 98.34 |
| s Bond 2029 (A) | 103.68 | 101.60 | +0.32% +0.32 | 05/08/2024 16:00:16 | ATAVOSBOND29 | 103.68 | - | - |
| s Bond 2027 (A) | 99.76 | 97.76 | +0.16% +0.16 | 05/08/2024 16:00:16 | ATAY0SBOND27 | 99.76 | - | - |
| s KlimaMix (A) | 85.32 | 85.32 | +0.72% +0.61 | 05/08/2024 16:00:16 | ATKLIMAMIXA3 | 88.73 | 89.77 | 76.67 |
| s KlimaMix (T) | 86.25 | 86.25 | +0.72% +0.62 | 05/08/2024 16:00:16 | ATKLIMAMIXT3 | 89.70 | 90.23 | 77.50 |
| s Bond 2029 (T) | 103.68 | 101.60 | +0.32% +0.32 | 05/08/2024 16:00:16 | ATT20SBOND29 | 103.68 | - | - |
| s Bond 2027 (T) | 99.76 | 97.76 | +0.16% +0.16 | 05/08/2024 16:00:16 | ATT30SBOND27 | 99.76 | - | - |
| s Bond 2028 (T) | 107.05 | 104.90 | +0.22% +0.23 | 05/08/2024 16:00:16 | ATTJ0SBOND28 | 107.05 | 105.13 | 98.34 |
| 3 Banken Wachstumsaktien-Fonds (R) | 9.09 | 9.09 | +0.11% +0.01 | 05/08/2024 16:00:16 | ATWACHSTUM05 | 9.54 | 9.21 | 7.25 |
