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 Dynamic201.48201.48
+0.05%
+0.11
07/17/2024
16:00:14		AT0000828637208.54201.48171.30
CORE Equities EUR R01185.57185.57
+0.66%
+1.22
07/17/2024
16:00:20		AT0000A2GK78193.93185.57141.02
CORE Equities EUR R01182.14182.14
+0.66%
+1.20
07/17/2024
16:00:20		AT0000A2GK86190.34182.14138.42
CORE Equities EUR R01185.56185.56
+0.66%
+1.22
07/17/2024
16:00:20		AT0000A2GK94193.92185.56141.02
Dachfonds Südtirol (R) VTA207.35207.35
+0.11%
+0.23
07/17/2024
16:00:16		AT0000A0KR10207.35207.39178.45
Dachfonds Südtirol (S) A179.00179.00
+0.11%
+0.20
07/17/2024
16:00:17		AT0000A1AD33179.00179.04156.36
DELPHIN TREND GLOBAL19.9519.95
-0.30%
-0.06
07/17/2024
16:00:15		AT0000A09UQ020.9520.0117.88
DELPHIN TREND GLOBAL22.4222.42
-0.31%
-0.07
07/17/2024
16:00:15		AT0000A09UR823.5522.4919.46
Diversified Systematic Rates Fund (I)-99.53
0.00%
-
-AT0000A3DC13100.47--
Diversified Systematic Rates Fund (I)-99.53
0.00%
-
-AT0000A3DC21100.47--
Dividend Select Aktien (A)118.86118.86
+0.75%
+0.88
07/17/2024
16:00:21		AT0000A2YCA2123.61118.8694.24
Dividend Select Aktien (T)119.66119.66
+0.74%
+0.88
07/17/2024
16:00:22		AT0000A32QK3124.44119.6694.23
DIVINQS Core Portfolio Fund101.15101.15
-0.41%
-0.42
07/17/2024
16:00:21		AT0000A2KLS4105.20102.3796.87
DJE Golden Wave309.50309.50
0.00%
0.00
07/16/2024
16:00:11		AT0000675707324.98309.66256.39
Dr. Peterreins Global Strategy Fonds (I)18.2418.24
+0.05%
+0.01
07/17/2024
16:00:19		AT0000A1YDY218.2418.2714.97
Dr. Peterreins Global Strategy Fonds (R)18.3618.36
+0.05%
+0.01
07/17/2024
16:00:15		AT0000A069P518.3618.3815.09
Dr. Peterreins Global Strategy Fonds (R)17.9417.94
0.00%
0.00
07/17/2024
16:00:18		AT0000A1JWY317.9417.9714.76
Dr. Peterreins Total Return I Fonds13.1413.14
0.00%
0.00
07/17/2024
16:00:15		AT0000A069M213.1413.1811.12
Dr. Peterreins Total Return I Fonds12.6512.65
0.00%
0.00
07/17/2024
16:00:18		AT0000A1PK1112.6512.6910.70
DSC Asset Allocation Fund (CHF) (A)125.61125.61
+0.10%
+0.13
07/17/2024
16:00:17		AT0000A1E853129.38125.61111.67
DSC Asset Allocation Fund (CHF) (AA)128.41128.41
+0.10%
+0.13
07/17/2024
16:00:18		AT0000A1FAL4132.27128.41114.17
DSC Equity Fund - Communication Services (CHF) (A)125.96125.96
-0.18%
-0.23
07/17/2024
16:00:17		AT0000A10006129.74126.9999.01
DSC Equity Fund - Communication Services (CHF) (AA)119.58119.58
-0.18%
-0.21
07/17/2024
16:00:18		AT0000A1FNV6123.17120.5694.00
DSC Equity Fund - Consumer Discretionary (CHF) (A)217.88217.88
+0.69%
+1.50
07/17/2024
16:00:17		AT0000A0XMJ8224.42222.65176.72
DSC Equity Fund - Consumer Discretionary (CHF) (AA)228.01228.01
+0.69%
+1.57
07/17/2024
16:00:18		AT0000A1FNN3234.86229.41182.09
DSC Equity Fund - Consumer Staples (CHF) (A)128.67128.67
+0.39%
+0.50
07/17/2024
16:00:17		AT0000A0ZZZ1132.54133.67113.56
DSC Equity Fund - Consumer Staples (CHF) (AA)124.68124.68
+0.39%
+0.49
07/17/2024
16:00:18		AT0000A1FNQ6128.43130.05110.49
DSC Equity Fund - Energy (CHF) (A)128.02128.02
-0.13%
-0.17
07/17/2024
16:00:17		AT0000A0XMK6131.87136.08109.49
DSC Equity Fund - Energy (CHF) (AA)108.96108.96
-0.14%
-0.15
07/17/2024
16:00:18		AT0000A1FNR4112.23117.7894.76
DSC Equity Fund - Finance (CHF) (A)191.32191.32
+0.77%
+1.47
07/17/2024
16:00:17		AT0000A0XML4197.06192.16144.83
DSC Equity Fund - Finance (CHF) (AA)186.88186.88
+0.78%
+1.44
07/17/2024
16:00:18		AT0000A1FNS2192.49187.92141.64
DSC Equity Fund - Healthcare (CHF) (A)237.71237.71
+1.00%
+2.36
07/17/2024
16:00:17		AT0000A0XMM2244.85237.71195.34
DSC Equity Fund - Healthcare (CHF) (AA)244.57244.57
+1.00%
+2.43
07/17/2024
16:00:18		AT0000A1FNT0251.91244.57200.58
DSC Equity Fund - Industrials (CHF) (A)213.75213.75
+1.49%
+3.14
07/17/2024
16:00:17		AT0000A0XMN0220.17218.73166.67
DSC Equity Fund - Industrials (CHF) (AA)227.53227.53
+1.49%
+3.35
07/17/2024
16:00:18		AT0000A1FPR9234.36229.50174.87
DSC Equity Fund - Information Technology (CHF) (A)520.65520.65
+0.14%
+0.71
07/17/2024
16:00:17		AT0000A0XMP5536.27524.85346.73
DSC Equity Fund - Information Technology (CHF) (AA)556.47556.47
+0.14%
+0.76
07/17/2024
16:00:18		AT0000A1FNU8573.17560.96365.15
DSC Equity Fund - Materials (CHF) (A)167.21167.21
+0.60%
+0.99
07/17/2024
16:00:17		AT0000A0XMQ3172.23175.65140.15
DSC Equity Fund - Materials (CHF) (AA)163.08163.08
+0.59%
+0.96
07/17/2024
16:00:18		AT0000A1FPQ1167.98170.51136.05
DSC Equity Fund - Utilities (CHF) (A)138.90138.90
+0.27%
+0.38
07/17/2024
16:00:17		AT0000A10014143.07145.76117.50
DSC Equity Fund - Utilities (CHF) (AA)130.42130.42
+0.27%
+0.35
07/17/2024
16:00:18		AT0000A1FNW4134.34137.96111.21
DSC EUR Bond Fund (A) Ausland1,073.961,071.81
+0.06%
+0.65
07/17/2024
16:00:18		AT0000A1FNM51,106.181,075.521,037.80
DSC EUR Bond Fund (EUR) (A)1,109.491,107.27
+0.06%
+0.68
07/17/2024
16:00:16		AT0000A0NTP11,142.781,107.271,066.65
DSC USD Bond Fund (CHF) (A)932.58930.71
+0.07%
+0.63
07/17/2024
16:00:18		AT0000A1PCG9960.56936.42902.68
DSC USD Bond Fund (CHF) (AA)791.66790.07
+0.07%
+0.54
07/17/2024
16:00:18		AT0000A1PCH7815.41817.36784.17
DSC USD Bond Fund (USD) (A)1,137.861,135.58
+0.07%
+0.83
07/17/2024
16:00:18		AT0000A1PBN71,172.001,135.581,073.04
DSC USD Bond Fund (USD) (AA)1,005.131,003.11
+0.07%
+0.72
07/17/2024
16:00:18		AT0000A1PBP21,035.291,018.76964.69
DWS (Austria) Vermögensbildungsfonds164.98164.98
+0.40%
+0.66
07/17/2024
16:00:11		AT0000704176173.23165.12130.57
Dynamic Rotation C7,917.877,917.87
-0.03%
-2.39
07/17/2024
16:00:09		AT00004992808,313.777,920.267,112.07
Dynamik Ertrag (A)9,676.129,676.12
+0.14%
+13.33
07/17/2024
16:00:17		AT0000A10C729,893.839,676.128,899.80
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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