Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Ecofin Global Fund143,82143,82
-0,33 %
-0,48
02.07.2024
16:00:15		AT0000732987151,01144,31123,44
Ecofin Global Fund144,88144,88
-0,34 %
-0,49
02.07.2024
16:00:21		AT0000A1Z3B6152,12145,39123,49
E+S Erfolgs-Invest161,29161,20
-0,43 %
-0,70
02.07.2024
16:00:13		AT0000495064169,40162,20144,40
Dynamik Invest (EUR) (T)14.297,6014.297,60
-0,11 %
-16,27
02.07.2024
16:00:18		AT0000A0PDE414.690,7814.384,6712.051,91
Dynamik Ertrag (A)9.536,149.536,14
-0,36 %
-34,02
02.07.2024
16:00:18		AT0000A10C729.750,709.602,638.899,80
Dynamic Rotation C7.852,717.852,71
-0,18 %
-14,42
02.07.2024
16:00:13		AT00004992808.245,357.883,097.112,07
DWS (Austria) Vermögensbildungsfonds162,56162,56
-0,02 %
-0,03
02.07.2024
16:00:15		AT0000704176170,69163,41130,57
DSC USD Bond Fund (USD) (AA)994,85992,86
-0,07 %
-0,67
02.07.2024
16:00:20		AT0000A1PBP21.024,701.018,76964,69
DSC USD Bond Fund (USD) (A)1.126,321.124,06
-0,07 %
-0,77
02.07.2024
16:00:20		AT0000A1PBN71.160,111.132,971.073,04
DSC USD Bond Fund (CHF) (AA)785,75784,17
-0,06 %
-0,50
02.07.2024
16:00:20		AT0000A1PCH7809,33817,36784,67
DSC USD Bond Fund (CHF) (A)925,64923,78
-0,05 %
-0,43
02.07.2024
16:00:20		AT0000A1PCG9953,41936,42902,68
DSC EUR Bond Fund (EUR) (A)1.103,271.101,06
-0,10 %
-1,12
02.07.2024
16:00:18		AT0000A0NTP11.136,371.105,241.062,91
DSC EUR Bond Fund (A) Ausland1.067,951.065,81
-0,10 %
-1,09
02.07.2024
16:00:19		AT0000A1FNM51.099,991.075,521.034,03
DSC Equity Fund - Utilities (CHF) (AA)127,80127,80
+0,73 %
+0,93
02.07.2024
16:00:19		AT0000A1FNW4131,64137,96111,21
DSC Equity Fund - Utilities (CHF) (A)136,11136,11
+0,73 %
+0,99
02.07.2024
16:00:18		AT0000A10014140,20145,76117,50
DSC Equity Fund - Materials (CHF) (AA)158,06158,06
-0,04 %
-0,06
02.07.2024
16:00:19		AT0000A1FPQ1162,81170,51136,05
DSC Equity Fund - Materials (CHF) (A)162,06162,06
-0,04 %
-0,06
02.07.2024
16:00:18		AT0000A0XMQ3166,93175,65140,15
DSC Equity Fund - Information Technology (CHF) (AA)541,49541,49
+0,91 %
+4,90
02.07.2024
16:00:19		AT0000A1FNU8557,74536,59365,15
DSC Equity Fund - Information Technology (CHF) (A)506,64506,64
+0,91 %
+4,59
02.07.2024
16:00:18		AT0000A0XMP5521,84508,05346,73
DSC Equity Fund - Industrials (CHF) (AA)217,81217,81
+0,04 %
+0,09
02.07.2024
16:00:19		AT0000A1FPR9224,35229,50174,87
DSC Equity Fund - Industrials (CHF) (A)204,62204,62
+0,04 %
+0,09
02.07.2024
16:00:18		AT0000A0XMN0210,76218,73166,67
DSC Equity Fund - Healthcare (CHF) (AA)239,16239,16
+0,18 %
+0,44
02.07.2024
16:00:19		AT0000A1FNT0246,34243,14200,58
DSC Equity Fund - Healthcare (CHF) (A)232,46232,46
+0,19 %
+0,43
02.07.2024
16:00:18		AT0000A0XMM2239,44236,78195,34
DSC Equity Fund - Finance (CHF) (AA)180,01180,01
+0,94 %
+1,67
02.07.2024
16:00:19		AT0000A1FNS2185,42187,92141,64
DSC Equity Fund - Finance (CHF) (A)184,28184,28
+0,93 %
+1,70
02.07.2024
16:00:18		AT0000A0XML4189,81192,16144,83
DSC Equity Fund - Energy (CHF) (AA)109,18109,18
+0,77 %
+0,83
02.07.2024
16:00:19		AT0000A1FNR4112,46117,7894,76
DSC Equity Fund - Energy (CHF) (A)128,28128,28
+0,77 %
+0,98
02.07.2024
16:00:18		AT0000A0XMK6132,13136,08109,49
DSC Equity Fund - Consumer Staples (CHF) (AA)123,26123,26
+0,29 %
+0,36
02.07.2024
16:00:19		AT0000A1FNQ6126,96130,05110,49
DSC Equity Fund - Consumer Staples (CHF) (A)127,21127,21
+0,30 %
+0,38
02.07.2024
16:00:18		AT0000A0ZZZ1131,03133,67113,56
DSC Equity Fund - Consumer Discretionary (CHF) (AA)219,87219,87
+0,24 %
+0,53
02.07.2024
16:00:19		AT0000A1FNN3226,47229,41182,09
DSC Equity Fund - Consumer Discretionary (CHF) (A)210,10210,10
+0,24 %
+0,51
02.07.2024
16:00:18		AT0000A0XMJ8216,41222,65176,72
DSC Equity Fund - Communication Services (CHF) (AA)118,86118,86
+0,17 %
+0,20
02.07.2024
16:00:19		AT0000A1FNV6122,43119,0594,00
DSC Equity Fund - Communication Services (CHF) (A)125,20125,20
+0,16 %
+0,20
02.07.2024
16:00:18		AT0000A10006128,96125,4099,01
DSC Asset Allocation Fund (CHF) (AA)126,86126,86
+0,32 %
+0,41
02.07.2024
16:00:19		AT0000A1FAL4130,67127,33114,17
DSC Asset Allocation Fund (CHF) (A)124,09124,09
+0,32 %
+0,40
02.07.2024
16:00:19		AT0000A1E853127,82124,55111,67
Dr. Peterreins Total Return I Fonds12,9612,96
0,00 %
0,00
02.07.2024
16:00:17		AT0000A069M212,9613,0211,12
Dr. Peterreins Total Return I Fonds12,4812,48
0,00 %
0,00
02.07.2024
16:00:20		AT0000A1PK1112,4812,5410,70
Dr. Peterreins Global Strategy Fonds (R)18,0718,07
-0,22 %
-0,04
02.07.2024
16:00:17		AT0000A069P518,0718,1715,09
Dr. Peterreins Global Strategy Fonds (R)17,6617,66
-0,23 %
-0,04
02.07.2024
16:00:19		AT0000A1JWY317,6617,7614,76
Dr. Peterreins Global Strategy Fonds (I)17,9517,95
-0,22 %
-0,04
02.07.2024
16:00:21		AT0000A1YDY217,9518,0514,97
DJE Golden Wave305,28305,28
-0,39 %
-1,20
01.07.2024
16:00:14		AT0000675707320,54306,48256,39
DIVINQS Core Portfolio Fund101,42101,42
-0,14 %
-0,14
02.07.2024
16:00:23		AT0000A2KLS4105,48102,3796,87
Dividend Select Aktien (T)117,29117,29
-0,13 %
-0,15
02.07.2024
16:00:24		AT0000A32QK3121,98118,5294,23
Dividend Select Aktien (A)116,50116,50
-0,13 %
-0,15
02.07.2024
16:00:24		AT0000A2YCA2121,16117,7294,24
DELPHIN TREND GLOBAL19,7719,77
+0,10 %
+0,02
02.07.2024
16:00:17		AT0000A09UQ020,7619,9017,88
DELPHIN TREND GLOBAL22,2222,22
+0,09 %
+0,02
02.07.2024
16:00:17		AT0000A09UR823,3422,3619,46
Dachfonds Südtirol (S) A175,77175,77
-0,26 %
-0,46
02.07.2024
16:00:19		AT0000A1AD33175,77177,43156,36
Dachfonds Südtirol (R) VTA203,55203,55
-0,25 %
-0,52
02.07.2024
16:00:18		AT0000A0KR10203,55205,42178,45
CORE Equities EUR R01181,87181,87
+0,21 %
+0,39
02.07.2024
16:00:23		AT0000A2GK78190,06182,77141,02
CORE Equities EUR R01178,51178,51
+0,21 %
+0,38
02.07.2024
16:00:23		AT0000A2GK86186,55179,39138,42
Ihre Suche ergab 2.105 Treffer. Anzeige 1.651 bis 1.700.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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