| Anleihefonds | ISIN | Tagespreise vom 07.09.2010 | +/- | Datenblatt | |
|---|
| 3 Banken Emerging Market Bond-Mix | AT0000753173 | | 0,06% |  |  |
| 3 Banken Euro Bond-Mix (A) | AT0000856323 | | 0,00% | | |
| 3 Banken Euro Bond-Mix (T) | AT0000679444 | | 0,00% | | |
| 3 Banken Europa Bond-Mix | AT0000986344 | | 0,00% | | |
| 3 Banken Inflationsschutzfonds | AT0000A015A0 | | 0,17% | | |
| 3 Banken Long Term Eurobond-Mix (A) | AT0000760731 | | 0,08% | | |
| 3 Banken Long Term Eurobond-Mix (T) | AT0000760749 | | 0,06% | | |
| 3 Banken Netto-Rentenfonds | AT0000A00L08 | | 0,07% | | |
| 3 Banken Short Term Eurobond-Mix | AT0000838602 | | 0,00% | | |
| 3 Banken Staatsanleihen-Fonds | AT0000615364 | | 0,04% | | |
| 3 Banken Unternehmensanleihen-Fonds (A) | AT0000A0A036 | | 0,09% | | |
| 3 Banken Unternehmensanleihen-Fonds (T) | AT0000A0A044 | | 0,08% | | |
| 3 Banken Währungsfonds (A) | AT0000A08SF9 | | 0,00% | | |
| 3 Banken Währungsfonds (T) | AT0000A08AA8 | | 0,08% | | |
| Aktienfonds | ISIN | Tagespreise vom 07.09.2010 | +/- | Datenblatt | |
|---|
| 3 Banken Amerika Stock-Mix | AT0000712591 | | 0,00% | | |
| 3 Banken Österreich-Fonds | AT0000662275 | | 1,44% | | |
| 3 Banken Dividend Stock-Mix | AT0000600689 | | 0,23% | | |
| 3 Banken Europa Stock-Mix | AT0000801014 | | 0,18% | | |
| 3 Banken Global Stock-Mix | AT0000950449 | | 0,10% | | |
| 3 Banken Nachhaltigkeitsfonds | AT0000701156 | | 0,31% | | |
| Generali EURO Stock-Selection (A) | AT0000810528 | | 0,34% | | |
| Generali EURO Stock-Selection (T) | AT0000810536 | | 0,32% | | |
| Dachfonds | ISIN | Tagespreise vom 07.09.2010 | +/- | Datenblatt | |
|---|
| 3 Banken Aktien-Dachfonds | AT0000784830 | | 0,63% | | |
| 3 Banken Emerging-Mix | AT0000818489 | | -0,04% | | |
| 3 Banken European Top-Mix | AT0000711577 | | 0,33% | | |
| 3 Banken Renten-Dachfonds (A) | AT0000637863 | | -0,10% | | |
| 3 Banken Renten-Dachfonds (T) | AT0000744594 | | -0,07% | | |
| 3 Banken Vorsorge-Mix Aktiv | AT0000784871 | | 0,30% | | |
| 3 Banken Vorsorge-Mix Dynamik | AT0000784863 | | 0,17% | | |
| 3 Banken Vorsorge-Mix Klassik | AT0000986351 | | -0,05% | | |
| 3 Banken Vorsorge-Mix Wachstum | AT0000784889 | | 0,48% | | |
| Managementkonzepte | ISIN | Tagespreise vom 07.09.2010 | +/- | Datenblatt | |
|---|
| 3 Banken Absolute Return-Mix (A) | AT0000619044 | | 0,11% | | |
| 3 Banken Absolute Return-Mix (T) | AT0000619051 | | 0,08% | | |
| 3 Banken Immo-Strategie | AT0000A07HD9 | | 0,11% | | |
| 3 Banken Portfolio-Mix (A) | AT0000817838 | | 0,22% | | |
| 3 Banken Portfolio-Mix (T) | AT0000654595 | | 0,17% | | |
| 3 Banken Protect Plus-Fonds | AT0000A04H59 | | 0,00% | | |
| 3 Banken Sachwerte-Fonds | AT0000A0ENV1 | | 0,00% | | |
| 3 Banken Wertsicherungsfonds I | AT0000633177 | | 0,09% | | |
| 3BG-Alternatives | AT0000A02FZ7 | | 0,03% | | |
| Spezialthemen | ISIN | Tagespreise vom 07.09.2010 | +/- | Datenblatt | |
|---|
| 3 Banken Dividenden Strategie 2015 | ATDIVIDENDE0 | | 0,30% | | |
| 3 Banken EU Spezial Bond-Mix | AT0000619440 | | -0,09% | | |
| 3 Banken Hochzins 2015 | AT0000A0EX85 | | 0,04% | | |
| 3 Banken KMU-Fonds | AT0000A06PJ1 | | 0,00% | | |
| 3 Banken Top-Rendite 2013 | AT0000A0DJR9 | | 0,07% | | |
| 3 Banken Top-Rendite 2014 | AT0000A0CXQ4 | | 0,10% | | |
| 3 Banken Top-Rendite 2014/2 | AT0000A0EX77 | | 0,10% | | |
