| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| 3 Banken Werte Growth I Fonds | 3 Banken-Generali Investment GmbH | EUR | - | - | - | 14.42 | |
| 3 Banken Werte Growth R Fonds | 828860 | 3 Banken-Generali Investment GmbH | EUR | -6.94 | 11.09 | 29.73 | 14.42 |
| 3 Banken Währungsfonds A Fonds | 3846181 | 3 Banken-Generali Investment GmbH | EUR | -4.19 | -0.54 | 0.21 | 22.49 |
| 3 Banken Währungsfonds T Fonds | 3693820 | 3 Banken-Generali Investment GmbH | EUR | -4.25 | -0.57 | 0.24 | 22.49 |
| 3 Banken Zinschance 2028 (I) (A) Fonds | 3 Banken-Generali Investment GmbH | EUR | - | - | - | ||
| 3 Banken Zinschance 2028 (R) (A) Fonds | 3 Banken-Generali Investment GmbH | EUR | - | - | - | ||
| 3 Banken Österreich-Fonds I A Fonds | 3 Banken-Generali Investment GmbH | EUR | -11.58 | 8.40 | -1.51 | 154.2 | |
| 3 Banken Österreich-Fonds R A Fonds | 1522637 | 3 Banken-Generali Investment GmbH | EUR | -12.18 | 5.95 | -5.15 | 154.2 |
| 3BG Bond-Opportunities T Fonds | 3 Banken-Generali Investment GmbH | EUR | -8.45 | -4.58 | -0.33 | ||
| 3BG Corporate-Austria A Fonds | 3 Banken-Generali Investment GmbH | EUR | -6.20 | -6.03 | -1.66 | ||
| 3BG Short-Term A Fonds | 10321826 | 3 Banken-Generali Investment GmbH | EUR | -2.79 | -2.94 | -2.55 | 158.39 |
| 3BG-Cash T Fonds | 3 Banken-Generali Investment GmbH | EUR | - | - | - | 19.64 | |
| 3V Invest Swiss Small & Mid Cap A Fonds | 977433 | VP Fund Solutions (Luxembourg) SA | CHF | -15.51 | 7.63 | -1.48 | 121.32 |
| 3V Invest Swiss Small & Mid Cap B Fonds | 38752430 | VP Fund Solutions (Luxembourg) SA | CHF | -15.09 | 9.28 | 1.07 | 121.32 |
| 3V Invest Swiss Small & Mid Cap C Fonds | 38752431 | VP Fund Solutions (Luxembourg) SA | CHF | - | - | - | 121.32 |
| 3ik-Strategiefonds I Class I Fonds | 14466754 | HANSAINVEST Hanseatische Investment-GmbH | EUR | -7.96 | -3.67 | -12.27 | 9.22 |
| 3ik-Strategiefonds I Class R Fonds | HANSAINVEST Hanseatische Investment-GmbH | EUR | -8.08 | -4.05 | -12.86 | 9.22 | |
| 3ik-Strategiefonds III Class I Fonds | 14467382 | HANSAINVEST Hanseatische Investment-GmbH | EUR | -10.65 | 3.96 | -2.78 | 8.07 |
| 3ik-Strategiefonds III Class R Fonds | HANSAINVEST Hanseatische Investment-GmbH | EUR | -10.97 | 3.48 | -4.03 | 8.07 | |
| 4 Jahreszeiten I Fonds | 46676369 | Axxion S.A. | EUR | -10.03 | 1.84 | - | 22.41 |
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