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 Equities Europe EUR R012,580.652,580.65
+0.07%
+1.68
11/21/2024
16:00:17		AT00006970652,696.782,758.502,319.87
CORE Equities Europe EUR R0198.7898.78
+0.07%
+0.07
11/21/2024
16:00:32		AT0000A3E917103.23--
CORE Equities Europe EUR R0198.7898.78
+0.07%
+0.07
11/21/2024
16:00:32		AT0000A3E925103.23--
CORE Equities USA4,730.234,730.23
-0.12%
-5.78
11/21/2024
16:00:17		AT00006970814,943.104,824.763,591.10
Dachfonds Südtirol (R) VTA211.73211.73
+0.36%
+0.75
11/21/2024
16:00:22		AT0000A0KR10211.73215.85186.68
Dachfonds Südtirol (S) A182.31182.31
+0.36%
+0.65
11/21/2024
16:00:24		AT0000A1AD33182.31186.03163.45
DELPHIN TREND GLOBAL19.1119.11
-0.05%
-0.01
11/21/2024
16:00:22		AT0000A09UQ020.0720.0117.88
DELPHIN TREND GLOBAL21.4821.48
-0.09%
-0.02
11/21/2024
16:00:22		AT0000A09UR822.5622.4919.46
Diversified Systematic Rates Fund (I)100.1799.70
+0.93%
+0.92
11/21/2024
16:00:32		AT0000A3DC13100.64--
Diversified Systematic Rates Fund (I)100.1899.71
+0.93%
+0.92
11/21/2024
16:00:32		AT0000A3DC21100.65--
Dividend Select Aktien (A)123.76123.76
+0.34%
+0.42
11/21/2024
16:00:30		AT0000A2YCA2128.71128.0199.27
Dividend Select Aktien (T)126.69126.69
+0.34%
+0.43
11/21/2024
16:00:31		AT0000A32QK3131.75128.8899.94
DIVINQS Core Portfolio Fund97.9997.99
-0.07%
-0.07
11/21/2024
16:00:29		AT0000A2KLS4101.91102.3797.90
DJE Golden Wave318.25318.25
+0.11%
+0.35
11/20/2024
16:00:16		AT0000675707334.16321.72265.48
Dr. Peterreins Global Strategy Fonds (I)18.3418.34
-0.11%
-0.02
11/21/2024
16:00:26		AT0000A1YDY218.3418.5015.77
Dr. Peterreins Global Strategy Fonds (R)18.6118.61
-0.11%
-0.02
11/21/2024
16:00:21		AT0000A069P518.6118.7715.90
Dr. Peterreins Global Strategy Fonds (R)18.0218.02
-0.17%
-0.03
11/21/2024
16:00:24		AT0000A1JWY318.0218.1815.54
DSC Asset Allocation Fund (CHF) (A)123.44123.44
-0.03%
-0.04
11/21/2024
16:00:24		AT0000A1E853127.15125.61115.04
DSC Asset Allocation Fund (CHF) (AA)126.20126.20
-0.02%
-0.03
11/21/2024
16:00:24		AT0000A1FAL4129.99128.41117.61
DSC Equity Fund - Communication Services (CHF) (A)135.09135.09
+0.55%
+0.74
11/21/2024
16:00:23		AT0000A10006139.15135.38105.93
DSC Equity Fund - Communication Services (CHF) (AA)128.24128.24
+0.55%
+0.70
11/21/2024
16:00:24		AT0000A1FNV6132.09128.52100.57
DSC Equity Fund - Consumer Discretionary (CHF) (A)231.51231.51
-0.29%
-0.67
11/21/2024
16:00:23		AT0000A0XMJ8238.46236.44188.82
DSC Equity Fund - Consumer Discretionary (CHF) (AA)242.27242.27
-0.29%
-0.70
11/21/2024
16:00:24		AT0000A1FNN3249.54247.43194.56
DSC Equity Fund - Consumer Staples (CHF) (A)130.19130.19
+0.15%
+0.20
11/21/2024
16:00:23		AT0000A0ZZZ1134.10133.67115.95
DSC Equity Fund - Consumer Staples (CHF) (AA)126.15126.15
+0.15%
+0.19
11/21/2024
16:00:24		AT0000A1FNQ6129.94130.05112.81
DSC Equity Fund - Energy (CHF) (A)129.58129.58
+0.72%
+0.92
11/21/2024
16:00:23		AT0000A0XMK6133.47136.08110.80
DSC Equity Fund - Energy (CHF) (AA)110.28110.28
+0.71%
+0.78
11/21/2024
16:00:24		AT0000A1FNR4113.59117.7895.89
DSC Equity Fund - Finance (CHF) (A)208.34208.34
-0.01%
-0.03
11/21/2024
16:00:23		AT0000A0XML4214.60209.72155.39
DSC Equity Fund - Finance (CHF) (AA)203.50203.50
-0.02%
-0.04
11/21/2024
16:00:24		AT0000A1FNS2209.61204.85151.97
DSC Equity Fund - Healthcare (CHF) (A)219.27219.27
+1.04%
+2.25
11/21/2024
16:00:23		AT0000A0XMM2225.85239.85200.03
DSC Equity Fund - Healthcare (CHF) (AA)225.60225.60
+1.04%
+2.32
11/21/2024
16:00:24		AT0000A1FNT0232.37246.77205.40
DSC Equity Fund - Industrials (CHF) (A)219.18219.18
+0.17%
+0.38
11/21/2024
16:00:23		AT0000A0XMN0225.76224.31179.77
DSC Equity Fund - Industrials (CHF) (AA)233.31233.31
+0.18%
+0.41
11/21/2024
16:00:24		AT0000A1FPR9240.31238.77188.62
DSC Equity Fund - Information Technology (CHF) (A)506.52506.52
+0.37%
+1.87
11/21/2024
16:00:23		AT0000A0XMP5521.72524.85380.40
DSC Equity Fund - Information Technology (CHF) (AA)541.37541.37
+0.37%
+2.00
11/21/2024
16:00:24		AT0000A1FNU8557.62560.96400.61
DSC Equity Fund - Materials (CHF) (A)163.41163.41
+0.25%
+0.40
11/21/2024
16:00:23		AT0000A0XMQ3168.32175.65149.13
DSC Equity Fund - Materials (CHF) (AA)159.38159.38
+0.25%
+0.40
11/21/2024
16:00:24		AT0000A1FPQ1164.17170.51144.77
DSC Equity Fund - Utilities (CHF) (A)146.34146.34
+0.14%
+0.21
11/21/2024
16:00:23		AT0000A10014150.74151.94122.48
DSC Equity Fund - Utilities (CHF) (AA)137.41137.41
+0.15%
+0.21
11/21/2024
16:00:24		AT0000A1FNW4141.54142.66115.92
DSC EUR Bond Fund (A) Ausland1,090.481,088.29
-0.04%
-0.44
11/21/2024
16:00:24		AT0000A1FNM51,123.201,090.521,050.18
DSC EUR Bond Fund (EUR) (A)1,126.551,124.29
-0.04%
-0.45
11/21/2024
16:00:22		AT0000A0NTP11,160.351,126.611,079.26
DSC USD Bond Fund (CHF) (A)932.26930.39
-0.06%
-0.58
11/21/2024
16:00:25		AT0000A1PCG9960.23943.65917.92
DSC USD Bond Fund (CHF) (AA)791.29789.70
-0.06%
-0.50
11/21/2024
16:00:25		AT0000A1PCH7815.03817.36784.17
DSC USD Bond Fund (USD) (A)1,155.401,153.08
-0.07%
-0.79
11/21/2024
16:00:25		AT0000A1PBN71,190.071,163.581,096.53
DSC USD Bond Fund (USD) (AA)1,020.791,018.74
-0.07%
-0.70
11/21/2024
16:00:25		AT0000A1PBP21,051.421,027.93985.81
DWS (Austria) Vermögensbildungsfonds167.28167.28
+0.34%
+0.57
11/21/2024
16:00:17		AT0000704176175.65169.53136.99
Dynamic Rotation C8,154.398,154.39
-0.10%
-7.86
11/21/2024
16:00:12		AT00004992808,562.118,204.017,350.49
Dynamik Ertrag (A)9,935.019,935.01
-0.05%
-5.42
11/21/2024
16:00:23		AT0000A10C7210,158.549,969.369,160.92
Dynamik Invest (EUR) (T)15,119.2915,119.29
+0.26%
+38.76
11/21/2024
16:00:22		AT0000A0PDE415,535.0715,212.2812,530.43
E+S Erfolgs-Invest167.38167.30
+0.12%
+0.20
11/21/2024
16:00:12		AT0000495064175.80170.30148.10
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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