| 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) | 97.83 | 97.59 | +0.11% +0.11 | 06/03/2024 16:00:32 | AT02ENERGIE0 | 100.76 | - | - |
| 3 Banken Energiewende 2030 (R) | 96.65 | 96.41 | +0.11% +0.11 | 06/03/2024 16:00:32 | AT30ENERGIE1 | 99.55 | 104.08 | 79.22 |
| s Bond 2028 (A) | 106.71 | 104.57 | 0.00% 0.00 | 06/03/2024 16:00:32 | ATA30SBOND28 | 106.71 | 105.13 | 98.51 |
| s Bond 2029 (A) | 103.32 | 101.25 | +0.02% +0.02 | 06/03/2024 16:00:32 | ATAVOSBOND29 | 103.32 | - | - |
| s Bond 2027 (A) | 99.82 | 97.82 | +0.01% +0.01 | 06/03/2024 16:00:32 | ATAY0SBOND27 | 99.82 | - | - |
| s KlimaMix (A) | 86.47 | 86.47 | +0.15% +0.13 | 06/03/2024 16:00:32 | ATKLIMAMIXA3 | 89.93 | 89.77 | 76.67 |
| s KlimaMix (T) | 87.41 | 87.41 | +0.15% +0.13 | 06/03/2024 16:00:32 | ATKLIMAMIXT3 | 90.91 | 90.23 | 77.50 |
| s Bond 2029 (T) | 103.32 | 101.25 | +0.02% +0.02 | 06/03/2024 16:00:32 | ATT20SBOND29 | 103.32 | - | - |
| s Bond 2027 (T) | 99.82 | 97.82 | +0.01% +0.01 | 06/03/2024 16:00:32 | ATT30SBOND27 | 99.82 | - | - |
| s Bond 2028 (T) | 106.71 | 104.57 | 0.00% 0.00 | 06/03/2024 16:00:32 | ATTJ0SBOND28 | 106.71 | 105.13 | 98.51 |
| 3 Banken Wachstumsaktien-Fonds (R) | 9.12 | 9.12 | -0.44% -0.04 | 06/03/2024 16:00:32 | ATWACHSTUM05 | 9.58 | 9.28 | 7.25 |
