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
Dachfonds Südtirol (R) VTA203.85203.85
+0.11%
+0.23
04/17/2025
16:00:17		AT0000A0KR10203.85216.75198.79
Dachfonds Südtirol (S) A173.25173.25
+0.11%
+0.19
04/17/2025
16:00:19		AT0000A1AD33173.25186.57170.83
DELPHIN TREND GLOBAL16.9416.94
+0.83%
+0.14
04/17/2025
16:00:16		AT0000A09UQ017.7920.0816.22
DELPHIN TREND GLOBAL19.0519.05
+0.85%
+0.16
04/17/2025
16:00:16		AT0000A09UR820.0122.5718.23
Der Vermögensverwalter92.2092.20
-0.23%
-0.21
04/17/2025
16:00:19		AT0000A1Q5S695.43100.1590.51
Der Vermögensverwalter96.7296.72
-0.23%
-0.22
04/17/2025
16:00:19		AT0000A1Q5X6100.11104.6394.95
Der Vermögensverwalter Dynamisch102.80102.80
-0.97%
-1.01
04/17/2025
16:00:21		AT0000A267X9106.40119.5099.45
Der Vermögensverwalter Dynamisch112.02112.02
-0.96%
-1.09
04/17/2025
16:00:21		AT0000A267Y7115.95130.22108.36
Der Vermögensverwalter Dynamisch (M)88.3288.32
-0.96%
-0.86
04/17/2025
16:00:26		AT0000A3HFR292.74--
Der Vermögensverwalter M (A)98.4898.48
-0.22%
-0.22
04/17/2025
16:00:25		AT0000A3DTH3103.41--
Diversified Systematic Rates Fund (I)100.82100.35
-0.22%
-0.22
04/17/2025
16:00:25		AT0000A3DC13101.29--
Diversified Systematic Rates Fund (I)100.82100.35
-0.22%
-0.22
04/17/2025
16:00:25		AT0000A3DC21101.29--
Dividend Select Aktien (A)106.91106.91
-2.12%
-2.32
04/17/2025
16:00:24		AT0000A2YCA2111.18130.68104.96
Dividend Select Aktien (T)109.44109.44
-2.13%
-2.38
04/17/2025
16:00:24		AT0000A32QK3113.81133.77107.45
DIVINQS Core Portfolio Fund96.2096.20
-0.36%
-0.35
04/17/2025
16:00:23		AT0000A2KLS4100.05104.3094.18
DJE Golden Wave294.95294.95
-0.26%
-0.78
04/16/2025
16:00:12		AT0000675707309.70333.34285.50
Dr. Peterreins Global Strategy Fonds (I)17.3217.32
-0.63%
-0.11
04/17/2025
16:00:20		AT0000A1YDY217.3219.5516.72
Dr. Peterreins Global Strategy Fonds (R)17.5617.56
-0.57%
-0.10
04/17/2025
16:00:16		AT0000A069P517.5619.8316.95
Dr. Peterreins Global Strategy Fonds (R)17.0017.00
-0.64%
-0.11
04/17/2025
16:00:19		AT0000A1JWY317.0019.2016.41
DSC Asset Allocation Fund (CHF) (A)116.41116.41
-0.68%
-0.80
04/17/2025
16:00:19		AT0000A1E853119.91128.99115.84
DSC Asset Allocation Fund (CHF) (AA)119.01119.01
-0.68%
-0.81
04/17/2025
16:00:19		AT0000A1FAL4122.59131.86118.43
DSC Equity Fund - Communication Services (CHF) (A)119.31119.31
-1.80%
-2.19
04/17/2025
16:00:18		AT0000A10006122.89147.79114.54
DSC Equity Fund - Communication Services (CHF) (AA)113.26113.26
-1.80%
-2.08
04/17/2025
16:00:19		AT0000A1FNV6116.66140.30108.73
DSC Equity Fund - Consumer Discretionary (CHF) (A)205.98205.98
-1.81%
-3.80
04/17/2025
16:00:18		AT0000A0XMJ8212.16259.00189.78
DSC Equity Fund - Consumer Discretionary (CHF) (AA)215.55215.55
-1.81%
-3.98
04/17/2025
16:00:19		AT0000A1FNN3222.02271.04198.60
DSC Equity Fund - Consumer Staples (CHF) (A)126.37126.37
-0.59%
-0.75
04/17/2025
16:00:18		AT0000A0ZZZ1130.17138.59123.55
DSC Equity Fund - Consumer Staples (CHF) (AA)122.45122.45
-0.59%
-0.73
04/17/2025
16:00:19		AT0000A1FNQ6126.13134.29119.72
DSC Equity Fund - Energy (CHF) (A)105.58105.58
+0.63%
+0.66
04/17/2025
16:00:18		AT0000A0XMK6108.75134.17103.28
DSC Equity Fund - Energy (CHF) (AA)89.8589.85
+0.62%
+0.55
04/17/2025
16:00:19		AT0000A1FNR492.55116.1287.90
DSC Equity Fund - Finance (CHF) (A)194.77194.77
-1.27%
-2.51
04/17/2025
16:00:18		AT0000A0XML4200.62227.34171.88
DSC Equity Fund - Finance (CHF) (AA)190.25190.25
-1.27%
-2.45
04/17/2025
16:00:19		AT0000A1FNS2195.96222.07167.89
DSC Equity Fund - Healthcare (CHF) (A)193.80193.80
-0.97%
-1.89
04/17/2025
16:00:18		AT0000A0XMM2199.62239.85193.29
DSC Equity Fund - Healthcare (CHF) (AA)199.39199.39
-0.96%
-1.94
04/17/2025
16:00:19		AT0000A1FNT0205.38246.77198.86
DSC Equity Fund - Industrials (CHF) (A)206.24206.24
-1.28%
-2.67
04/17/2025
16:00:18		AT0000A0XMN0212.43231.24191.28
DSC Equity Fund - Industrials (CHF) (AA)219.54219.54
-1.28%
-2.84
04/17/2025
16:00:19		AT0000A1FPR9226.13246.15203.62
DSC Equity Fund - Information Technology (CHF) (A)396.19396.19
-3.11%
-12.70
04/17/2025
16:00:18		AT0000A0XMP5408.08541.86385.96
DSC Equity Fund - Information Technology (CHF) (AA)423.44423.44
-3.11%
-13.58
04/17/2025
16:00:19		AT0000A1FNU8436.15579.14412.51
DSC Equity Fund - Materials (CHF) (A)143.85143.85
-0.81%
-1.18
04/17/2025
16:00:18		AT0000A0XMQ3148.17175.65138.45
DSC Equity Fund - Materials (CHF) (AA)140.30140.30
-0.81%
-1.15
04/17/2025
16:00:19		AT0000A1FPQ1144.51170.51135.04
DSC Equity Fund - Utilities (CHF) (A)140.20140.20
-0.26%
-0.37
04/17/2025
16:00:18		AT0000A10014144.41151.94130.91
DSC Equity Fund - Utilities (CHF) (AA)131.64131.64
-0.27%
-0.35
04/17/2025
16:00:19		AT0000A1FNW4135.59142.66123.90
DSC EUR Bond Fund (A) Ausland1,099.101,096.90
+0.16%
+1.78
04/17/2025
16:00:19		AT0000A1FNM51,132.081,097.181,065.81
DSC EUR Bond Fund (EUR) (A)1,135.101,132.82
+0.16%
+1.82
04/17/2025
16:00:17		AT0000A0NTP11,169.161,133.131,096.77
DSC USD Bond Fund (CHF) (A)929.25927.39
+0.12%
+1.09
04/17/2025
16:00:19		AT0000A1PCG9957.13943.65918.94
DSC USD Bond Fund (CHF) (AA)788.90787.32
+0.12%
+0.91
04/17/2025
16:00:19		AT0000A1PCH7812.57808.93783.85
DSC USD Bond Fund (USD) (A)1,177.351,174.99
+0.14%
+1.66
04/17/2025
16:00:19		AT0000A1PBN71,212.681,178.341,115.26
DSC USD Bond Fund (USD) (AA)1,041.701,039.61
+0.14%
+1.47
04/17/2025
16:00:19		AT0000A1PBP21,072.961,042.58992.86
DWS (Austria) Vermögensbildungsfonds148.54148.54
-1.62%
-2.44
04/17/2025
16:00:13		AT0000704176155.97176.78146.10
Dynamic Rotation C (EUR) (A)7,897.037,897.03
+0.16%
+12.61
04/17/2025
16:00:09		AT00004992808,291.898,424.417,665.11
Dynamik Ertrag (A)9,606.359,606.35
+0.10%
+9.73
04/17/2025
16:00:18		AT0000A10C729,822.4910,116.299,419.77
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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