The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
CORE Dynamic202.25202.25
+0.38%
+0.77
07/18/2024
16:00:13		AT0000828637209.33201.48171.30
CORE Equities EUR R01183.13183.13
-1.31%
-2.44
07/18/2024
16:00:18		AT0000A2GK78191.38185.57141.02
CORE Equities EUR R01179.75179.75
-1.31%
-2.39
07/18/2024
16:00:18		AT0000A2GK86187.84182.14138.42
CORE Equities EUR R01183.13183.13
-1.31%
-2.43
07/18/2024
16:00:18		AT0000A2GK94191.38185.56141.02
Dachfonds Südtirol (R) VTA208.18208.18
+0.40%
+0.83
07/18/2024
16:00:14		AT0000A0KR10208.18207.39178.45
Dachfonds Südtirol (S) A179.71179.71
+0.40%
+0.71
07/18/2024
16:00:15		AT0000A1AD33179.71179.04156.36
DELPHIN TREND GLOBAL19.9719.97
+0.10%
+0.02
07/18/2024
16:00:14		AT0000A09UQ020.9720.0117.88
DELPHIN TREND GLOBAL22.4522.45
+0.13%
+0.03
07/18/2024
16:00:14		AT0000A09UR823.5822.4919.46
Diversified Systematic Rates Fund (I)99.8599.38
-0.15%
-0.15
07/18/2024
16:00:20		AT0000A3DC13100.32--
Diversified Systematic Rates Fund (I)99.8599.38
-0.15%
-0.15
07/18/2024
16:00:20		AT0000A3DC21100.32--
Dividend Select Aktien (A)117.84117.84
-0.86%
-1.02
07/18/2024
16:00:19		AT0000A2YCA2122.55118.8694.24
Dividend Select Aktien (T)118.64118.64
-0.85%
-1.02
07/18/2024
16:00:20		AT0000A32QK3123.38119.6694.23
DIVINQS Core Portfolio Fund101.34101.34
+0.19%
+0.19
07/18/2024
16:00:19		AT0000A2KLS4105.40102.3796.87
DJE Golden Wave308.00308.00
-0.48%
-1.50
07/17/2024
16:00:12		AT0000675707323.40309.66256.39
Dr. Peterreins Global Strategy Fonds (I)18.1618.16
-0.44%
-0.08
07/18/2024
16:00:16		AT0000A1YDY218.1618.2714.97
Dr. Peterreins Global Strategy Fonds (R)18.2718.27
-0.49%
-0.09
07/18/2024
16:00:14		AT0000A069P518.2718.3815.09
Dr. Peterreins Global Strategy Fonds (R)17.8617.86
-0.45%
-0.08
07/18/2024
16:00:16		AT0000A1JWY317.8617.9714.76
Dr. Peterreins Total Return I Fonds13.0613.06
-0.61%
-0.08
07/18/2024
16:00:14		AT0000A069M213.0613.1811.12
Dr. Peterreins Total Return I Fonds12.5712.57
-0.63%
-0.08
07/18/2024
16:00:16		AT0000A1PK1112.5712.6910.70
DSC Asset Allocation Fund (CHF) (A)124.95124.95
-0.53%
-0.66
07/18/2024
16:00:15		AT0000A1E853128.70125.61111.67
DSC Asset Allocation Fund (CHF) (AA)127.74127.74
-0.52%
-0.67
07/18/2024
16:00:15		AT0000A1FAL4131.58128.41114.17
DSC Equity Fund - Communication Services (CHF) (A)124.09124.09
-1.48%
-1.87
07/18/2024
16:00:15		AT0000A10006127.82126.9999.01
DSC Equity Fund - Communication Services (CHF) (AA)117.80117.80
-1.49%
-1.78
07/18/2024
16:00:15		AT0000A1FNV6121.34120.5694.00
DSC Equity Fund - Consumer Discretionary (CHF) (A)213.81213.81
-1.87%
-4.07
07/18/2024
16:00:15		AT0000A0XMJ8220.23222.65176.72
DSC Equity Fund - Consumer Discretionary (CHF) (AA)223.75223.75
-1.87%
-4.26
07/18/2024
16:00:15		AT0000A1FNN3230.47229.41182.09
DSC Equity Fund - Consumer Staples (CHF) (A)129.30129.30
+0.49%
+0.63
07/18/2024
16:00:15		AT0000A0ZZZ1133.18133.67113.56
DSC Equity Fund - Consumer Staples (CHF) (AA)125.29125.29
+0.49%
+0.61
07/18/2024
16:00:15		AT0000A1FNQ6129.05130.05110.49
DSC Equity Fund - Energy (CHF) (A)127.84127.84
-0.14%
-0.18
07/18/2024
16:00:15		AT0000A0XMK6131.68136.08109.49
DSC Equity Fund - Energy (CHF) (AA)108.81108.81
-0.14%
-0.15
07/18/2024
16:00:15		AT0000A1FNR4112.08117.7894.76
DSC Equity Fund - Finance (CHF) (A)191.04191.04
-0.15%
-0.28
07/18/2024
16:00:15		AT0000A0XML4196.78192.16144.83
DSC Equity Fund - Finance (CHF) (AA)186.61186.61
-0.14%
-0.27
07/18/2024
16:00:15		AT0000A1FNS2192.21187.92141.64
DSC Equity Fund - Healthcare (CHF) (A)236.48236.48
-0.52%
-1.23
07/18/2024
16:00:15		AT0000A0XMM2243.58237.71195.34
DSC Equity Fund - Healthcare (CHF) (AA)243.30243.30
-0.52%
-1.27
07/18/2024
16:00:15		AT0000A1FNT0250.60244.57200.58
DSC Equity Fund - Industrials (CHF) (A)210.14210.14
-1.69%
-3.61
07/18/2024
16:00:15		AT0000A0XMN0216.45218.73166.67
DSC Equity Fund - Industrials (CHF) (AA)223.68223.68
-1.69%
-3.85
07/18/2024
16:00:15		AT0000A1FPR9230.40229.50174.87
DSC Equity Fund - Information Technology (CHF) (A)497.61497.61
-4.43%
-23.04
07/18/2024
16:00:15		AT0000A0XMP5512.54524.85346.73
DSC Equity Fund - Information Technology (CHF) (AA)531.84531.84
-4.43%
-24.63
07/18/2024
16:00:15		AT0000A1FNU8547.80560.96365.15
DSC Equity Fund - Materials (CHF) (A)166.39166.39
-0.49%
-0.82
07/18/2024
16:00:15		AT0000A0XMQ3171.39175.65140.15
DSC Equity Fund - Materials (CHF) (AA)162.28162.28
-0.49%
-0.80
07/18/2024
16:00:15		AT0000A1FPQ1167.15170.51136.05
DSC Equity Fund - Utilities (CHF) (A)138.51138.51
-0.28%
-0.39
07/18/2024
16:00:15		AT0000A10014142.67145.76117.50
DSC Equity Fund - Utilities (CHF) (AA)130.05130.05
-0.28%
-0.37
07/18/2024
16:00:15		AT0000A1FNW4133.96137.96111.21
DSC EUR Bond Fund (A) Ausland1,074.021,071.87
+0.01%
+0.06
07/18/2024
16:00:15		AT0000A1FNM51,106.251,075.521,037.80
DSC EUR Bond Fund (EUR) (A)1,109.541,107.32
+0.00%
+0.05
07/18/2024
16:00:14		AT0000A0NTP11,142.831,107.271,066.65
DSC USD Bond Fund (CHF) (A)932.07930.20
-0.05%
-0.51
07/18/2024
16:00:16		AT0000A1PCG9960.04936.42902.68
DSC USD Bond Fund (CHF) (AA)791.22789.63
-0.06%
-0.44
07/18/2024
16:00:16		AT0000A1PCH7814.96817.36784.17
DSC USD Bond Fund (USD) (A)1,137.791,135.51
-0.01%
-0.07
07/18/2024
16:00:16		AT0000A1PBN71,171.931,135.581,073.04
DSC USD Bond Fund (USD) (AA)1,005.071,003.05
-0.01%
-0.06
07/18/2024
16:00:16		AT0000A1PBP21,035.231,018.76964.69
DWS (Austria) Vermögensbildungsfonds162.92162.92
-1.25%
-2.06
07/18/2024
16:00:12		AT0000704176171.07165.12130.57
Dynamic Rotation C7,951.687,951.68
+0.43%
+33.81
07/18/2024
16:00:10		AT00004992808,349.277,920.267,112.07
Dynamik Ertrag (A)9,687.899,687.89
+0.12%
+11.77
07/18/2024
16:00:15		AT0000A10C729,905.869,676.128,899.80
Your search resulted in 2,109 hits. Showing 401 to 450.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas