| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Energiewende 2030 (R) | 94.31 | 94.07 | +1.22% +1.13 | 07/17/2024 16:00:22 | AT30ENERGIE1 | 97.14 | 103.13 | 79.22 |
| 3 Banken Emerging-Mix | 30.23 | 30.23 | -0.07% -0.02 | 07/17/2024 16:00:14 | AT0000818489 | 31.74 | 30.31 | 26.02 |
| 3 Banken Emerging Market Bond-Mix (R) | 18.45 | 18.45 | +0.16% +0.03 | 07/17/2024 16:00:12 | AT0000753173 | 19.19 | 18.45 | 16.13 |
| 3 Banken Dividenden-Aktienstrategie (R) | 16.02 | 16.02 | +0.75% +0.12 | 07/17/2024 16:00:17 | AT0000A0XHJ8 | 16.82 | 16.04 | 14.05 |
| 3 Banken Dividend Champions | 11.93 | 11.93 | +1.36% +0.16 | 07/17/2024 16:00:09 | AT0000600689 | 12.35 | 11.94 | 10.52 |
| 3 Banken Bond-Mix 2026 (R) | 95.52 | 95.19 | +0.06% +0.06 | 07/17/2024 16:00:20 | AT0000A2FP17 | 96.71 | 96.45 | 92.53 |
| 3 Banken Anleihefonds-Selektion (T) | 15.74 | 15.74 | +0.06% +0.01 | 07/17/2024 16:00:12 | AT0000744594 | 16.21 | 15.74 | 14.56 |
| 3 Banken Anleihefonds-Selektion (A) | 9.27 | 9.27 | 0.00% 0.00 | 07/17/2024 16:00:11 | AT0000637863 | 9.55 | 9.27 | 8.58 |
| 3 Banken Aktienfonds-Selektion | 29.17 | 29.17 | +0.21% +0.06 | 07/17/2024 16:00:13 | AT0000784830 | 30.34 | 29.17 | 22.42 |
