| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Bond-Mix 2026 (R) | 96.00 | 95.66 | +0.04% +0.04 | 04/29/2024 16:00:13 | AT0000A2FP17 | 97.20 | 95.76 | 92.10 |
| 3 Banken Anleihefonds-Selektion (T) | 15.34 | 15.34 | +0.07% +0.01 | 04/29/2024 16:00:07 | AT0000744594 | 15.80 | 15.60 | 14.56 |
| 3 Banken Anleihefonds-Selektion (A) | 9.03 | 9.03 | 0.00% 0.00 | 04/29/2024 16:00:06 | AT0000637863 | 9.30 | 9.19 | 8.58 |
| 3 Banken Aktienfonds-Selektion | 27.22 | 27.22 | +1.26% +0.34 | 04/29/2024 16:00:07 | AT0000784830 | 28.31 | 27.68 | 22.04 |
