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 Balanced218.73218.73
+0.07%
+0.15
01/09/2026
16:00:13		AT0000828611226.39218.73198.85
CORE Dynamic116.86116.86
+0.01%
+0.01
01/09/2026
16:00:13		AT0000828629120.96116.86102.88
CORE Dynamic222.22222.22
+0.01%
+0.02
01/09/2026
16:00:13		AT0000828637230.00222.22191.40
CORE Equities EUR R01199.88199.88
-0.17%
-0.34
01/09/2026
16:00:18		AT0000A2GK78208.88200.52156.49
CORE Equities EUR R01202.34202.34
-0.17%
-0.34
01/09/2026
16:00:18		AT0000A2GK86211.45202.99155.65
CORE Equities EUR R01211.09211.09
-0.17%
-0.36
01/09/2026
16:00:18		AT0000A2GK94220.59211.76160.04
CORE Equities Europe EUR R012,978.862,978.86
-0.17%
-5.12
01/09/2026
16:00:12		AT00006970653,112.912,991.462,376.44
CORE Equities Europe EUR R01117.59117.59
-0.17%
-0.20
01/09/2026
16:00:20		AT0000A3E917122.89118.0992.25
CORE Equities Europe EUR R01117.59117.59
-0.17%
-0.20
01/09/2026
16:00:20		AT0000A3E925122.89118.0992.25
CORE Equities USA5,392.585,392.58
-0.40%
-21.43
01/09/2026
16:00:12		AT00006970815,635.255,494.343,914.49
CRP FT Capital Fund96.8796.87
+0.22%
+0.21
01/09/2026
16:00:21		AT0000A3ND51101.72--
Dachfonds Südtirol (R) VTA217.87217.87
+0.09%
+0.19
01/09/2026
16:00:15		AT0000A0KR10217.87217.87200.97
Dachfonds Südtirol (S) A182.37182.37
+0.08%
+0.15
01/09/2026
16:00:15		AT0000A1AD33182.37183.92170.83
DELPHIN TREND GLOBAL19.4819.48
-0.05%
-0.01
01/09/2026
16:00:14		AT0000A09UQ020.4620.0816.11
DELPHIN TREND GLOBAL22.8222.82
-0.04%
-0.01
01/09/2026
16:00:14		AT0000A09UR823.9722.8318.23
Der Vermögensverwalter103.99103.99
-0.35%
-0.37
01/09/2026
16:00:16		AT0000A1Q5S6107.63104.3690.51
Der Vermögensverwalter109.09109.09
-0.35%
-0.38
01/09/2026
16:00:16		AT0000A1Q5X6112.91109.4794.95
Der Vermögensverwalter Dynamisch119.34119.34
-0.27%
-0.32
01/09/2026
16:00:18		AT0000A267X9123.52122.5399.45
Der Vermögensverwalter Dynamisch132.39132.39
-0.27%
-0.36
01/09/2026
16:00:18		AT0000A267Y7137.03133.52108.36
Der Vermögensverwalter Dynamisch (M)104.01104.01
-0.27%
-0.28
01/09/2026
16:00:21		AT0000A3HFR2109.22--
Der Vermögensverwalter M (A)111.88111.88
-0.35%
-0.39
01/09/2026
16:00:20		AT0000A3DTH3117.48112.2796.65
Diversified Systematic Rates Fund (I)93.2392.79
+0.11%
+0.10
01/09/2026
16:00:20		AT0000A3DC1393.23104.0492.69
Diversified Systematic Rates Fund (I)93.5293.08
+0.12%
+0.11
01/09/2026
16:00:20		AT0000A3DC2193.52104.0492.97
Dividend Select Aktien (A)132.54132.54
+0.40%
+0.53
01/09/2026
16:00:19		AT0000A2YCA2137.84132.99104.71
Dividend Select Aktien (T)138.31138.31
+0.41%
+0.56
01/09/2026
16:00:20		AT0000A32QK3143.84138.78107.19
DIVINQS Core Portfolio Fund104.33104.33
+0.27%
+0.28
01/09/2026
16:00:18		AT0000A2KLS4108.51104.3394.18
DJE Golden Wave T342.39342.39
-0.31%
-1.05
01/08/2026
16:00:12		AT0000675707359.51343.44285.50
Dr. Peterreins Global Strategy Fonds (I)20.5620.56
-0.15%
-0.03
01/09/2026
16:00:17		AT0000A1YDY220.5620.5916.72
Dr. Peterreins Global Strategy Fonds (R)20.9920.99
-0.14%
-0.03
01/09/2026
16:00:14		AT0000A069P520.9921.0216.95
Dr. Peterreins Global Strategy Fonds (R)20.1320.13
-0.20%
-0.04
01/09/2026
16:00:16		AT0000A1JWY320.1320.1716.41
DSC Asset Allocation Fund (CHF) (A)127.42127.42
-0.04%
-0.05
01/09/2026
16:00:16		AT0000A1E853131.25128.99115.48
DSC Asset Allocation Fund (CHF) (AA)130.19130.19
-0.05%
-0.06
01/09/2026
16:00:16		AT0000A1FAL4134.10131.86118.06
DSC Equity Fund - Communication Services (CHF) (A)138.53138.53
0.00%
0.00
01/09/2026
16:00:15		AT0000A10006142.69147.79117.12
DSC Equity Fund - Communication Services (CHF) (AA)131.62131.62
0.00%
0.00
01/09/2026
16:00:16		AT0000A1FNV6135.57140.30111.18
DSC Equity Fund - Consumer Discretionary (CHF) (A)251.85251.85
+0.91%
+2.26
01/09/2026
16:00:15		AT0000A0XMJ8259.41259.00202.65
DSC Equity Fund - Consumer Discretionary (CHF) (AA)265.96265.96
+0.91%
+2.39
01/09/2026
16:00:16		AT0000A1FNN3273.94271.04212.07
DSC Equity Fund - Consumer Staples (CHF) (A)122.17122.17
+1.92%
+2.30
01/09/2026
16:00:15		AT0000A0ZZZ1125.84138.59119.22
DSC Equity Fund - Consumer Staples (CHF) (AA)118.09118.09
+1.92%
+2.23
01/09/2026
16:00:16		AT0000A1FNQ6121.64134.29115.23
DSC Equity Fund - Energy (CHF) (A)123.03123.03
+1.97%
+2.38
01/09/2026
16:00:15		AT0000A0XMK6126.73132.55103.28
DSC Equity Fund - Energy (CHF) (AA)102.59102.59
+1.97%
+1.98
01/09/2026
16:00:16		AT0000A1FNR4105.67112.8187.90
DSC Equity Fund - Finance (CHF) (A)237.64237.64
+0.43%
+1.02
01/09/2026
16:00:15		AT0000A0XML4244.77238.94190.21
DSC Equity Fund - Finance (CHF) (AA)231.88231.88
+0.43%
+0.99
01/09/2026
16:00:16		AT0000A1FNS2238.84233.15185.79
DSC Equity Fund - Healthcare (CHF) (A)215.04215.04
-0.12%
-0.26
01/09/2026
16:00:15		AT0000A0XMM2221.50230.82180.97
DSC Equity Fund - Healthcare (CHF) (AA)221.82221.82
-0.12%
-0.27
01/09/2026
16:00:16		AT0000A1FNT0228.48237.48186.68
DSC Equity Fund - Industrials (CHF) (A)244.50244.50
+0.39%
+0.94
01/09/2026
16:00:15		AT0000A0XMN0251.84244.50198.40
DSC Equity Fund - Industrials (CHF) (AA)260.89260.89
+0.39%
+1.01
01/09/2026
16:00:16		AT0000A1FPR9268.72260.89211.19
DSC Equity Fund - Information Technology (CHF) (A)517.02517.02
-0.78%
-4.05
01/09/2026
16:00:15		AT0000A0XMP5532.54545.47382.22
DSC Equity Fund - Information Technology (CHF) (AA)560.13560.13
-0.78%
-4.38
01/09/2026
16:00:16		AT0000A1FNU8576.94590.95408.52
DSC Equity Fund - Materials (CHF) (A)179.00179.00
+0.25%
+0.45
01/09/2026
16:00:15		AT0000A0XMQ3184.37179.33138.45
DSC Equity Fund - Materials (CHF) (AA)174.91174.91
+0.25%
+0.44
01/09/2026
16:00:16		AT0000A1FPQ1180.16175.23135.04
Your search resulted in 2,210 hits. Showing 401 to 450.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas