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 Dynamic116.76116.76
+0.44%
+0.51
01/23/2026
16:00:10		AT0000828629120.85117.85102.88
CORE Dynamic222.03222.03
+0.44%
+0.98
01/23/2026
16:00:10		AT0000828637229.81224.10191.40
CORE Equities EUR R01198.85198.85
+0.47%
+0.94
01/23/2026
16:00:15		AT0000A2GK78207.80201.88156.49
CORE Equities EUR R01201.30201.30
+0.48%
+0.96
01/23/2026
16:00:15		AT0000A2GK86210.36204.36155.65
CORE Equities EUR R01210.00210.00
+0.47%
+0.99
01/23/2026
16:00:15		AT0000A2GK94219.45213.20160.04
CORE Equities Europe EUR R012,984.972,984.97
+1.31%
+38.52
01/23/2026
16:00:09		AT00006970653,119.303,019.322,376.44
CORE Equities Europe EUR R01117.83117.83
+1.31%
+1.52
01/23/2026
16:00:17		AT0000A3E917123.14119.1992.25
CORE Equities Europe EUR R01117.83117.83
+1.31%
+1.52
01/23/2026
16:00:17		AT0000A3E925123.14119.1992.25
CORE Equities USA5,388.655,388.65
+0.47%
+25.23
01/23/2026
16:00:09		AT00006970815,631.145,494.343,914.49
CRP FT Capital Fund97.0897.08
+0.17%
+0.16
01/23/2026
16:00:18		AT0000A3ND51101.94--
Dachfonds Südtirol (R) VTA218.83218.83
+0.29%
+0.63
01/23/2026
16:00:11		AT0000A0KR10218.83219.83200.97
Dachfonds Südtirol (S) A183.13183.13
+0.28%
+0.52
01/23/2026
16:00:12		AT0000A1AD33183.13183.98170.83
DELPHIN TREND GLOBAL19.3919.39
+0.36%
+0.07
01/23/2026
16:00:11		AT0000A09UQ020.3620.0816.11
DELPHIN TREND GLOBAL22.7222.72
+0.35%
+0.08
01/23/2026
16:00:11		AT0000A09UR823.8623.1018.23
Der Vermögensverwalter104.87104.87
+0.40%
+0.42
01/23/2026
16:00:13		AT0000A1Q5S6108.55105.3090.51
Der Vermögensverwalter110.01110.01
+0.39%
+0.43
01/23/2026
16:00:13		AT0000A1Q5X6113.87110.4794.95
Der Vermögensverwalter Dynamisch120.33120.33
+0.69%
+0.82
01/23/2026
16:00:14		AT0000A267X9124.55122.5399.45
Der Vermögensverwalter Dynamisch133.49133.49
+0.68%
+0.90
01/23/2026
16:00:14		AT0000A267Y7138.17134.53108.36
Der Vermögensverwalter Dynamisch (M)104.92104.92
+0.69%
+0.72
01/23/2026
16:00:17		AT0000A3HFR2110.17105.8085.42
Der Vermögensverwalter M (A)112.86112.86
+0.40%
+0.45
01/23/2026
16:00:17		AT0000A3DTH3118.51113.3196.65
Diversified Systematic Rates Fund (I)93.5293.08
-0.58%
-0.54
01/23/2026
16:00:17		AT0000A3DC1393.52102.9592.64
Diversified Systematic Rates Fund (I)93.8193.37
-0.58%
-0.54
01/23/2026
16:00:17		AT0000A3DC2193.81102.9592.93
Dividend Select Aktien (A)132.89132.89
+0.44%
+0.58
01/23/2026
16:00:16		AT0000A2YCA2138.20134.78104.71
Dividend Select Aktien (T)138.67138.67
+0.44%
+0.61
01/23/2026
16:00:16		AT0000A32QK3144.21140.64107.19
DIVINQS Core Portfolio Fund104.43104.43
+0.36%
+0.37
01/23/2026
16:00:15		AT0000A2KLS4108.61104.9094.18
DJE Golden Wave T347.97347.97
+0.88%
+3.05
01/22/2026
16:00:08		AT0000675707365.37348.67285.50
Dr. Peterreins Global Strategy Fonds (I)20.6020.60
+0.73%
+0.15
01/23/2026
16:00:14		AT0000A1YDY220.6020.7916.72
Dr. Peterreins Global Strategy Fonds (R)21.0321.03
+0.72%
+0.15
01/23/2026
16:00:11		AT0000A069P521.0321.2216.95
Dr. Peterreins Global Strategy Fonds (R)20.1720.17
+0.70%
+0.14
01/23/2026
16:00:13		AT0000A1JWY320.1720.3516.41
DSC Asset Allocation Fund (CHF) (A)126.99126.99
+0.21%
+0.26
01/23/2026
16:00:12		AT0000A1E853130.80128.99115.48
DSC Asset Allocation Fund (CHF) (AA)129.75129.75
+0.20%
+0.26
01/23/2026
16:00:12		AT0000A1FAL4133.65131.86118.06
DSC Equity Fund - Communication Services (CHF) (A)134.80134.80
+0.80%
+1.07
01/23/2026
16:00:12		AT0000A10006138.85147.79117.12
DSC Equity Fund - Communication Services (CHF) (AA)128.08128.08
+0.80%
+1.02
01/23/2026
16:00:12		AT0000A1FNV6131.93140.30111.18
DSC Equity Fund - Consumer Discretionary (CHF) (A)249.77249.77
+0.73%
+1.82
01/23/2026
16:00:12		AT0000A0XMJ8257.27259.00202.65
DSC Equity Fund - Consumer Discretionary (CHF) (AA)263.76263.76
+0.73%
+1.92
01/23/2026
16:00:12		AT0000A1FNN3271.68271.04212.07
DSC Equity Fund - Consumer Staples (CHF) (A)125.81125.81
-0.33%
-0.42
01/23/2026
16:00:12		AT0000A0ZZZ1129.59138.59119.22
DSC Equity Fund - Consumer Staples (CHF) (AA)121.60121.60
-0.33%
-0.40
01/23/2026
16:00:12		AT0000A1FNQ6125.25134.29115.23
DSC Equity Fund - Energy (CHF) (A)128.69128.69
-0.48%
-0.62
01/23/2026
16:00:12		AT0000A0XMK6132.56130.24103.28
DSC Equity Fund - Energy (CHF) (AA)107.32107.32
-0.47%
-0.51
01/23/2026
16:00:12		AT0000A1FNR4110.54110.8587.90
DSC Equity Fund - Finance (CHF) (A)233.12233.12
+0.59%
+1.36
01/23/2026
16:00:12		AT0000A0XML4240.12238.94190.21
DSC Equity Fund - Finance (CHF) (AA)227.47227.47
+0.58%
+1.32
01/23/2026
16:00:12		AT0000A1FNS2234.30233.15185.79
DSC Equity Fund - Healthcare (CHF) (A)212.63212.63
+0.12%
+0.26
01/23/2026
16:00:12		AT0000A0XMM2219.01230.82180.97
DSC Equity Fund - Healthcare (CHF) (AA)219.34219.34
+0.13%
+0.28
01/23/2026
16:00:12		AT0000A1FNT0225.93237.48186.68
DSC Equity Fund - Industrials (CHF) (A)247.45247.45
-0.31%
-0.78
01/23/2026
16:00:12		AT0000A0XMN0254.88251.61198.40
DSC Equity Fund - Industrials (CHF) (AA)264.04264.04
-0.31%
-0.83
01/23/2026
16:00:12		AT0000A1FPR9271.97268.48211.19
DSC Equity Fund - Information Technology (CHF) (A)507.25507.25
+0.49%
+2.45
01/23/2026
16:00:12		AT0000A0XMP5522.47545.47382.22
DSC Equity Fund - Information Technology (CHF) (AA)549.55549.55
+0.49%
+2.66
01/23/2026
16:00:12		AT0000A1FNU8566.04590.95408.52
DSC Equity Fund - Materials (CHF) (A)188.07188.07
+0.28%
+0.53
01/23/2026
16:00:12		AT0000A0XMQ3193.72188.07138.45
DSC Equity Fund - Materials (CHF) (AA)183.78183.78
+0.28%
+0.52
01/23/2026
16:00:12		AT0000A1FPQ1189.30183.78135.04
DSC Equity Fund - Utilities (CHF) (A)155.42155.42
-0.16%
-0.25
01/23/2026
16:00:12		AT0000A10014160.09159.29136.53
Your search resulted in 2,209 hits. Showing 401 to 450.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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