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 Balanced217.01217.01
-0.11%
-0.23
01/05/2026
16:00:16		AT0000828611224.61217.75198.85
CORE Dynamic115.55115.55
-0.16%
-0.18
01/05/2026
16:00:16		AT0000828629119.60116.06102.88
CORE Dynamic219.73219.73
-0.15%
-0.34
01/05/2026
16:00:16		AT0000828637227.43220.70191.40
CORE Equities EUR R01197.42197.42
+0.14%
+0.27
01/05/2026
16:00:21		AT0000A2GK78206.31199.68156.49
CORE Equities EUR R01199.85199.85
+0.14%
+0.27
01/05/2026
16:00:21		AT0000A2GK86208.85202.14155.65
CORE Equities EUR R01208.49208.49
+0.13%
+0.28
01/05/2026
16:00:21		AT0000A2GK94217.88210.88160.04
CORE Equities Europe EUR R012,946.912,946.91
+0.38%
+11.28
01/05/2026
16:00:14		AT00006970653,079.532,946.912,376.44
CORE Equities Europe EUR R01116.33116.33
+0.39%
+0.45
01/05/2026
16:00:23		AT0000A3E917121.57116.3392.25
CORE Equities Europe EUR R01116.33116.33
+0.39%
+0.45
01/05/2026
16:00:23		AT0000A3E925121.57116.3392.25
CORE Equities USA5,357.205,357.20
+0.27%
+14.52
01/05/2026
16:00:14		AT00006970815,598.285,494.343,914.49
CRP FT Capital Fund94.8894.88
-0.47%
-0.45
01/02/2026
16:00:23		AT0000A3ND5199.63--
Dachfonds Südtirol (R) VTA215.62215.62
-0.03%
-0.06
01/05/2026
16:00:17		AT0000A0KR10215.62217.28200.97
Dachfonds Südtirol (S) A180.50180.50
-0.03%
-0.05
01/05/2026
16:00:18		AT0000A1AD33180.50183.92170.83
DELPHIN TREND GLOBAL18.9718.97
-0.11%
-0.02
01/05/2026
16:00:17		AT0000A09UQ019.9220.0816.11
DELPHIN TREND GLOBAL22.2222.22
-0.13%
-0.03
01/05/2026
16:00:17		AT0000A09UR823.3422.5718.23
Der Vermögensverwalter102.57102.57
+0.25%
+0.26
01/02/2026
16:00:19		AT0000A1Q5S6106.16103.9790.51
Der Vermögensverwalter107.60107.60
+0.25%
+0.27
01/02/2026
16:00:19		AT0000A1Q5X6111.37109.0794.95
Der Vermögensverwalter Dynamisch116.68116.68
+0.21%
+0.24
01/02/2026
16:00:20		AT0000A267X9120.77122.5399.45
Der Vermögensverwalter Dynamisch129.45129.45
+0.21%
+0.27
01/02/2026
16:00:20		AT0000A267Y7133.99133.52108.36
Der Vermögensverwalter Dynamisch (M)101.68101.68
+0.21%
+0.21
01/02/2026
16:00:23		AT0000A3HFR2106.77--
Der Vermögensverwalter M (A)110.32110.32
+0.25%
+0.28
01/02/2026
16:00:23		AT0000A3DTH3115.84111.6196.65
Diversified Systematic Rates Fund (I)93.8093.36
-0.02%
-0.02
01/02/2026
16:00:23		AT0000A3DC1393.80104.0493.10
Diversified Systematic Rates Fund (I)94.0993.65
-0.02%
-0.02
01/02/2026
16:00:23		AT0000A3DC2194.09104.0493.39
Dividend Select Aktien (A)130.81130.81
+0.65%
+0.85
01/05/2026
16:00:22		AT0000A2YCA2136.04132.88104.71
Dividend Select Aktien (T)136.50136.50
+0.66%
+0.89
01/05/2026
16:00:22		AT0000A32QK3141.96137.09107.19
DIVINQS Core Portfolio Fund103.48103.48
+0.32%
+0.33
01/02/2026
16:00:21		AT0000A2KLS4107.62104.3094.18
DJE Golden Wave T336.53336.53
+0.23%
+0.76
01/02/2026
16:00:14		AT0000675707353.36336.53285.50
Dr. Peterreins Global Strategy Fonds (I)20.2020.20
0.00%
0.00
01/02/2026
16:00:19		AT0000A1YDY220.2020.2016.72
Dr. Peterreins Global Strategy Fonds (R)20.6220.62
0.00%
0.00
01/02/2026
16:00:16		AT0000A069P520.6220.6216.95
Dr. Peterreins Global Strategy Fonds (R)19.7819.78
0.00%
0.00
01/02/2026
16:00:18		AT0000A1JWY319.7819.7816.41
DSC Asset Allocation Fund (CHF) (A)126.41126.41
-0.19%
-0.24
01/05/2026
16:00:18		AT0000A1E853130.21128.99115.48
DSC Asset Allocation Fund (CHF) (AA)129.16129.16
-0.19%
-0.25
01/05/2026
16:00:18		AT0000A1FAL4133.04131.86118.06
DSC Equity Fund - Communication Services (CHF) (A)137.09137.09
-0.54%
-0.75
01/05/2026
16:00:18		AT0000A10006141.21147.79117.12
DSC Equity Fund - Communication Services (CHF) (AA)130.25130.25
-0.54%
-0.71
01/05/2026
16:00:18		AT0000A1FNV6134.16140.30111.18
DSC Equity Fund - Consumer Discretionary (CHF) (A)243.40243.40
-0.88%
-2.17
01/05/2026
16:00:18		AT0000A0XMJ8250.71259.00202.65
DSC Equity Fund - Consumer Discretionary (CHF) (AA)257.03257.03
-0.88%
-2.29
01/05/2026
16:00:18		AT0000A1FNN3264.75271.04212.07
DSC Equity Fund - Consumer Staples (CHF) (A)120.74120.74
-0.35%
-0.43
01/05/2026
16:00:18		AT0000A0ZZZ1124.37138.59119.22
DSC Equity Fund - Consumer Staples (CHF) (AA)116.70116.70
-0.36%
-0.42
01/05/2026
16:00:18		AT0000A1FNQ6120.21134.29115.23
DSC Equity Fund - Energy (CHF) (A)121.96121.96
+1.56%
+1.87
01/05/2026
16:00:18		AT0000A0XMK6125.62132.55103.28
DSC Equity Fund - Energy (CHF) (AA)101.70101.70
+1.56%
+1.56
01/05/2026
16:00:18		AT0000A1FNR4104.76112.8187.90
DSC Equity Fund - Finance (CHF) (A)233.40233.40
-0.06%
-0.13
01/05/2026
16:00:18		AT0000A0XML4240.41234.48190.21
DSC Equity Fund - Finance (CHF) (AA)227.75227.75
-0.05%
-0.12
01/05/2026
16:00:18		AT0000A1FNS2234.59228.80185.79
DSC Equity Fund - Healthcare (CHF) (A)208.08208.08
+0.08%
+0.16
01/05/2026
16:00:18		AT0000A0XMM2214.33230.82180.97
DSC Equity Fund - Healthcare (CHF) (AA)214.64214.64
+0.07%
+0.16
01/05/2026
16:00:18		AT0000A1FNT0221.08237.48186.68
DSC Equity Fund - Industrials (CHF) (A)236.86236.86
+1.03%
+2.42
01/05/2026
16:00:18		AT0000A0XMN0243.97239.61198.40
DSC Equity Fund - Industrials (CHF) (AA)252.74252.74
+1.03%
+2.58
01/05/2026
16:00:18		AT0000A1FPR9260.33255.67211.19
DSC Equity Fund - Information Technology (CHF) (A)509.68509.68
-0.04%
-0.19
01/05/2026
16:00:18		AT0000A0XMP5524.98545.47382.22
DSC Equity Fund - Information Technology (CHF) (AA)552.18552.18
-0.04%
-0.20
01/05/2026
16:00:18		AT0000A1FNU8568.75590.95408.52
DSC Equity Fund - Materials (CHF) (A)172.82172.82
+0.51%
+0.87
01/05/2026
16:00:18		AT0000A0XMQ3178.01173.07138.45
DSC Equity Fund - Materials (CHF) (AA)168.88168.88
+0.51%
+0.86
01/05/2026
16:00:18		AT0000A1FPQ1173.95169.12135.04
Your search resulted in 2,207 hits. Showing 401 to 450.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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