| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Aktienfonds-Selektion | 37.21 | 37.21 | -0.75% -0.28 | 09/25/2026 16:00:06 | AT0000784830 | 38.70 | 37.58 | 31.10 |
| 3 Banken Anleihefonds-Selektion (A) | 9.08 | 9.08 | -0.44% -0.04 | 09/25/2026 16:00:06 | AT0000637863 | 9.35 | 9.60 | 9.08 |
| 3 Banken Anleihefonds-Selektion (T) | 16.88 | 16.88 | -0.47% -0.08 | 09/25/2026 16:00:06 | AT0000744594 | 17.39 | 17.28 | 16.74 |
| 3 Banken Bond Plus 2030 (R) | 100.19 | 99.99 | -0.26% -0.26 | 09/25/2026 16:00:06 | AT0000A3MR56 | 102.69 | 101.97 | 99.15 |
| 3 Banken Bond Plus 2031 (R) | 99.28 | 99.08 | -0.23% -0.23 | 09/25/2026 16:00:06 | AT0000A3HTU7 | 101.76 | 105.09 | 99.08 |
| 3 Banken Commodities | 1,812.40 | 1,812.40 | +0.36% +6.45 | 09/25/2026 16:00:06 | AT0000A15MG5 | 1,903.02 | 1,846.86 | 1,290.48 |
| 3 Banken Dividend Champions (R) | 12.73 | 12.73 | -0.31% -0.04 | 09/25/2026 16:00:06 | AT0000600689 | 13.18 | 13.25 | 11.69 |
| 3 Banken Dividenden-Aktienstrategie (R) | 17.03 | 17.03 | -0.12% -0.02 | 09/25/2026 16:00:06 | AT0000A0XHJ8 | 17.88 | 17.27 | 15.36 |
| 3 Banken Emerging Market Bond-Mix (R) | 20.33 | 20.33 | -0.68% -0.14 | 09/25/2026 16:00:06 | AT0000753173 | 21.14 | 21.08 | 20.07 |
| 3 Banken Emerging-Mix | 42.09 | 42.09 | -0.80% -0.34 | 09/25/2026 16:00:06 | AT0000818489 | 44.19 | 44.98 | 32.57 |
| 3 Banken Energiewende 2030 (R) | 118.04 | 117.74 | -2.18% -2.63 | 09/25/2026 16:00:07 | AT30ENERGIE1 | 121.58 | 147.08 | 101.33 |
| 3 Banken Energiewende 2030/2 (R) | 118.85 | 118.55 | -2.19% -2.65 | 09/25/2026 16:00:07 | AT02ENERGIE0 | 122.42 | 149.01 | 102.65 |
| 3 Banken Euro Bond-Mix (A) | 6.03 | 6.03 | -0.17% -0.01 | 09/25/2026 16:00:06 | AT0000856323 | 6.18 | 6.41 | 6.03 |
| 3 Banken Euro Bond-Mix (T) | 10.04 | 10.04 | -0.20% -0.02 | 09/25/2026 16:00:06 | AT0000679444 | 10.29 | 10.56 | 10.04 |
| 3 Banken Europe Quality Champions (R) | 11.35 | 11.35 | -0.61% -0.07 | 09/25/2026 16:00:06 | AT0000801014 | 11.75 | 11.92 | 10.29 |
| 3 Banken Global Quality Champions (R) | 13.31 | 13.31 | +0.23% +0.03 | 09/25/2026 16:00:06 | AT0000A39H90 | 13.78 | 13.38 | 11.16 |
| 3 Banken Inflationsschutzfonds | 14.19 | 14.19 | +0.07% +0.01 | 09/25/2026 16:00:06 | AT0000A015A0 | 14.54 | 14.72 | 14.18 |
| 3 Banken KMU-Fonds | 13.71 | 13.71 | -0.36% -0.05 | 09/25/2026 16:00:06 | AT0000A06PJ1 | 14.19 | 13.91 | 13.22 |
| 3 Banken Mensch & Umwelt Aktienfonds (R) | 20.63 | 20.63 | -0.63% -0.13 | 09/25/2026 16:00:06 | AT0000A23YE9 | 21.66 | 21.93 | 18.16 |
| 3 Banken Mensch & Umwelt Mischfonds (R) | 12.71 | 12.71 | -0.47% -0.06 | 09/25/2026 16:00:06 | AT0000A23YG4 | 13.09 | 13.08 | 11.82 |
| 3 Banken Nachhaltigkeitsfonds (R) | 34.62 | 34.62 | -0.23% -0.08 | 09/25/2026 16:00:06 | AT0000701156 | 36.35 | 35.09 | 29.09 |
| 3 Banken Portfolio-Mix (A) | 5.10 | 5.10 | -0.58% -0.03 | 09/25/2026 16:00:06 | AT0000817838 | 5.25 | 5.20 | 4.77 |
| 3 Banken Portfolio-Mix (T) | 9.49 | 9.49 | -0.42% -0.04 | 09/25/2026 16:00:06 | AT0000654595 | 9.77 | 9.67 | 8.87 |
| 3 Banken Rendite Plus (R) | 108.38 | 108.38 | -0.30% -0.33 | 09/25/2026 16:00:06 | AT0000A339H9 | 111.63 | 112.69 | 107.52 |
| 3 Banken Rendite Plus (R) | 101.74 | 101.74 | -0.30% -0.31 | 09/25/2026 16:00:06 | AT0000A3LW35 | 104.79 | 103.81 | 100.93 |
| 3 Banken Sachwerte-Aktienstrategie (R) (T) | 28.99 | 28.99 | -0.65% -0.19 | 09/25/2026 16:00:06 | AT0000A0S8Z4 | 30.44 | 30.10 | 22.98 |
| 3 Banken Sachwerte-Fonds (R) | 24.84 | 24.84 | -0.36% -0.09 | 09/25/2026 16:00:06 | AT0000A0ENV1 | 24.84 | 26.05 | 20.01 |
| 3 Banken Staatsanleihen-Fonds (R) | 97.65 | 97.65 | -0.16% -0.16 | 09/25/2026 16:00:06 | AT0000615364 | 100.09 | 103.13 | 97.65 |
| 3 Banken Unternehmen & Werte Aktienstrategie (R) | 12.38 | 12.38 | -1.82% -0.23 | 09/25/2026 16:00:06 | AT0000A23KD0 | 13.00 | 13.42 | 10.78 |
| 3 Banken Unternehmensanleihen ESG (R) | 102.02 | 102.02 | -0.22% -0.22 | 09/25/2026 16:00:06 | AT0000A2ZY38 | 105.08 | 107.43 | 102.02 |
| 3 Banken Unternehmensanleihen ESG (R) | 108.32 | 108.32 | -0.21% -0.23 | 09/25/2026 16:00:06 | AT0000A2ZY46 | 111.57 | 112.52 | 108.32 |
| 3 Banken Unternehmensanleihen-Fonds (R) (A) | 10.76 | 10.76 | -0.19% -0.02 | 09/25/2026 16:00:06 | AT0000A0A036 | 11.08 | 11.32 | 10.76 |
| 3 Banken Unternehmensanleihen-Fonds (R) (T) | 15.86 | 15.86 | -0.19% -0.03 | 09/25/2026 16:00:06 | AT0000A0A044 | 16.34 | 16.43 | 15.86 |
| 3 Banken US Quality Champions (R) | 47.81 | 47.81 | +0.34% +0.16 | 09/25/2026 16:00:06 | AT0000712591 | 49.48 | 48.36 | 40.16 |
| 3 Banken Value-Aktienstrategie (R) | 27.54 | 27.54 | +0.07% +0.02 | 09/25/2026 16:00:07 | AT0000VALUE6 | 28.92 | 27.56 | 22.23 |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 115.43 | 115.43 | -0.74% -0.86 | 09/25/2026 16:00:07 | AT0ZUKUNFT12 | 121.20 | 128.27 | 99.45 |
| 3 Banken Wachstumsaktien-Fonds (R) | 10.97 | 10.97 | +0.18% +0.02 | 09/25/2026 16:00:07 | ATWACHSTUM05 | 11.52 | 11.01 | 9.00 |
| 3 Banken Werte Balanced (R) | 19.26 | 19.26 | -0.52% -0.10 | 09/25/2026 16:00:06 | AT0000784863 | 19.93 | 19.59 | 17.80 |
| 3 Banken Werte Defensive (R) | 119.13 | 119.13 | -0.47% -0.56 | 09/25/2026 16:00:06 | AT0000986351 | 122.70 | 121.65 | 115.21 |
| 3 Banken Werte Growth (R) | 28.41 | 28.41 | -0.63% -0.18 | 09/25/2026 16:00:06 | AT0000784889 | 29.83 | 28.71 | 24.05 |
| 3 Banken Zinschance 2027 (R) | 105.86 | 105.65 | -0.01% -0.01 | 09/25/2026 16:00:07 | AT027CHANCE4 | 106.92 | 108.14 | 104.33 |
| 3 Banken Zinschance 2028 (R) | 101.06 | 100.86 | -0.01% -0.01 | 09/25/2026 16:00:07 | AT028CHANCE2 | 102.07 | 102.81 | 100.70 |
| 3 Banken Zinschance 2031 (R) | 97.66 | 97.46 | -0.27% -0.26 | 09/25/2026 16:00:07 | AT031CHANCE6 | 100.10 | - | - |
| 3 Banken Zinschance 2032 (R) | 98.81 | 98.61 | -0.30% -0.30 | 09/25/2026 16:00:07 | AT032CHANCE4 | 101.28 | - | - |
| 3 Banken Zinschance ESG 2029 (R) | 101.03 | 100.83 | -0.06% -0.06 | 09/25/2026 16:00:07 | AT029CHANCE0 | 103.05 | 104.63 | 100.13 |
| 3 Banken Zinschance ESG 2030 (R) | 100.94 | 100.74 | -0.11% -0.11 | 09/25/2026 16:00:06 | AT0000A39HN1 | 102.45 | 106.37 | 100.74 |
| 3 Banken Zinschance Global (R) | 101.60 | 101.60 | -0.42% -0.43 | 09/25/2026 16:00:06 | AT0000A3CTK9 | 104.65 | 107.12 | 101.60 |
| 3 Banken Zinschance Global (R) | 106.64 | 106.64 | -0.42% -0.45 | 09/25/2026 16:00:06 | AT0000A3CTL7 | 109.84 | 109.69 | 106.52 |
| 3 Banken Österreich-Fonds (R) | 52.42 | 52.42 | -1.13% -0.60 | 09/25/2026 16:00:06 | AT0000662275 | 54.25 | 53.02 | 39.17 |
| 7KoiLeft (EUR) (VTA) | 225.59 | 225.59 | -0.60% -1.36 | 09/25/2026 16:00:06 | AT0000A0CER2 | 236.87 | 227.94 | 194.40 |