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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| CORE Dynamic | 200,16 | 200,16 | -0,42 % -0,84 | 22.07.2024 16:00:13 | 207,17 | 202,25 | 171,30 | |
| CORE Equities EUR R01 | 180,35 | 180,35 | -0,57 % -1,04 | 22.07.2024 16:00:18 | 188,47 | 185,57 | 141,02 | |
| CORE Equities EUR R01 | 177,02 | 177,02 | -0,57 % -1,02 | 22.07.2024 16:00:18 | 184,99 | 182,14 | 138,42 | |
| CORE Equities EUR R01 | 180,34 | 180,34 | -0,58 % -1,05 | 22.07.2024 16:00:19 | 188,46 | 185,56 | 141,02 | |
| Dachfonds Südtirol (R) VTA | 207,52 | 207,52 | -0,16 % -0,33 | 22.07.2024 16:00:15 | 207,52 | 208,18 | 178,45 | |
| Dachfonds Südtirol (S) A | 179,13 | 179,13 | -0,16 % -0,29 | 22.07.2024 16:00:16 | 179,13 | 179,71 | 156,36 | |
| DELPHIN TREND GLOBAL | 19,67 | 19,67 | -0,35 % -0,07 | 22.07.2024 16:00:14 | 20,66 | 20,01 | 17,88 | |
| DELPHIN TREND GLOBAL | 22,11 | 22,11 | -0,36 % -0,08 | 22.07.2024 16:00:14 | 23,22 | 22,49 | 19,46 | |
| Diversified Systematic Rates Fund (I) | 100,00 | 99,53 | +0,15 % +0,15 | 22.07.2024 16:00:20 | 100,47 | - | - | |
| Diversified Systematic Rates Fund (I) | 100,00 | 99,53 | +0,15 % +0,15 | 22.07.2024 16:00:20 | 100,47 | - | - | |
| Dividend Select Aktien (A) | 116,84 | 116,84 | -0,46 % -0,54 | 22.07.2024 16:00:19 | 121,51 | 118,86 | 94,24 | |
| Dividend Select Aktien (T) | 117,63 | 117,63 | -0,47 % -0,55 | 22.07.2024 16:00:20 | 122,33 | 119,66 | 94,23 | |
| DIVINQS Core Portfolio Fund | 101,10 | 101,10 | -0,24 % -0,24 | 22.07.2024 16:00:19 | 105,15 | 102,37 | 96,87 | |
| DJE Golden Wave | 305,04 | 305,04 | -0,52 % -1,58 | 19.07.2024 16:00:12 | 320,29 | 309,66 | 256,39 | |
| Dr. Peterreins Global Strategy Fonds (I) | 17,97 | 17,97 | -1,05 % -0,19 | 22.07.2024 16:00:17 | 17,97 | 18,27 | 14,97 | |
| Dr. Peterreins Global Strategy Fonds (R) | 18,09 | 18,09 | -0,99 % -0,18 | 22.07.2024 16:00:14 | 18,09 | 18,38 | 15,09 | |
| Dr. Peterreins Global Strategy Fonds (R) | 17,68 | 17,68 | -1,01 % -0,18 | 22.07.2024 16:00:16 | 17,68 | 17,97 | 14,76 | |
| Dr. Peterreins Total Return I Fonds | 12,97 | 12,97 | -0,69 % -0,09 | 22.07.2024 16:00:14 | 12,97 | 13,18 | 11,12 | |
| Dr. Peterreins Total Return I Fonds | 12,48 | 12,48 | -0,72 % -0,09 | 22.07.2024 16:00:16 | 12,48 | 12,69 | 10,70 | |
| DSC Asset Allocation Fund (CHF) (A) | 124,31 | 124,31 | -0,20 % -0,25 | 22.07.2024 16:00:16 | 128,04 | 125,61 | 111,67 | |
| DSC Asset Allocation Fund (CHF) (AA) | 127,08 | 127,08 | -0,20 % -0,26 | 22.07.2024 16:00:16 | 130,90 | 128,41 | 114,17 | |
| DSC Equity Fund - Communication Services (CHF) (A) | 123,41 | 123,41 | -0,04 % -0,05 | 22.07.2024 16:00:15 | 127,12 | 126,99 | 99,01 | |
| DSC Equity Fund - Communication Services (CHF) (AA) | 117,16 | 117,16 | -0,04 % -0,05 | 22.07.2024 16:00:16 | 120,68 | 120,56 | 94,00 | |
| DSC Equity Fund - Consumer Discretionary (CHF) (A) | 210,23 | 210,23 | -0,36 % -0,77 | 22.07.2024 16:00:15 | 216,54 | 222,65 | 176,72 | |
| DSC Equity Fund - Consumer Discretionary (CHF) (AA) | 220,01 | 220,01 | -0,36 % -0,80 | 22.07.2024 16:00:16 | 226,62 | 229,41 | 182,09 | |
| DSC Equity Fund - Consumer Staples (CHF) (A) | 129,12 | 129,12 | -0,06 % -0,08 | 22.07.2024 16:00:15 | 133,00 | 133,67 | 113,56 | |
| DSC Equity Fund - Consumer Staples (CHF) (AA) | 125,11 | 125,11 | -0,06 % -0,08 | 22.07.2024 16:00:16 | 128,87 | 130,05 | 110,49 | |
| DSC Equity Fund - Energy (CHF) (A) | 127,24 | 127,24 | -0,66 % -0,84 | 22.07.2024 16:00:15 | 131,06 | 136,08 | 110,80 | |
| DSC Equity Fund - Energy (CHF) (AA) | 108,30 | 108,30 | -0,65 % -0,71 | 22.07.2024 16:00:16 | 111,55 | 117,78 | 95,89 | |
| DSC Equity Fund - Finance (CHF) (A) | 188,12 | 188,12 | -0,56 % -1,05 | 22.07.2024 16:00:15 | 193,77 | 192,16 | 144,83 | |
| DSC Equity Fund - Finance (CHF) (AA) | 183,75 | 183,75 | -0,56 % -1,03 | 22.07.2024 16:00:16 | 189,27 | 187,92 | 141,64 | |
| DSC Equity Fund - Healthcare (CHF) (A) | 233,15 | 233,15 | +0,67 % +1,55 | 22.07.2024 16:00:15 | 240,15 | 237,71 | 195,34 | |
| DSC Equity Fund - Healthcare (CHF) (AA) | 239,87 | 239,87 | +0,67 % +1,59 | 22.07.2024 16:00:16 | 247,07 | 244,57 | 200,58 | |
| DSC Equity Fund - Industrials (CHF) (A) | 207,13 | 207,13 | -0,50 % -1,05 | 22.07.2024 16:00:15 | 213,35 | 218,73 | 166,67 | |
| DSC Equity Fund - Industrials (CHF) (AA) | 220,49 | 220,49 | -0,50 % -1,11 | 22.07.2024 16:00:16 | 227,11 | 229,50 | 174,87 | |
| DSC Equity Fund - Information Technology (CHF) (A) | 490,06 | 490,06 | -0,80 % -3,97 | 22.07.2024 16:00:15 | 504,77 | 524,85 | 346,73 | |
| DSC Equity Fund - Information Technology (CHF) (AA) | 523,77 | 523,77 | -0,80 % -4,24 | 22.07.2024 16:00:16 | 539,49 | 560,96 | 365,15 | |
| DSC Equity Fund - Materials (CHF) (A) | 163,28 | 163,28 | -1,09 % -1,80 | 22.07.2024 16:00:15 | 168,18 | 175,65 | 140,15 | |
| DSC Equity Fund - Materials (CHF) (AA) | 159,26 | 159,26 | -1,09 % -1,75 | 22.07.2024 16:00:16 | 164,04 | 170,51 | 136,05 | |
| DSC Equity Fund - Utilities (CHF) (A) | 138,79 | 138,79 | +0,09 % +0,12 | 22.07.2024 16:00:15 | 142,96 | 145,76 | 117,50 | |
| DSC Equity Fund - Utilities (CHF) (AA) | 130,32 | 130,32 | +0,09 % +0,12 | 22.07.2024 16:00:16 | 134,23 | 137,96 | 111,21 | |
| DSC EUR Bond Fund (A) Ausland | 1.074,08 | 1.071,93 | -0,08 % -0,88 | 22.07.2024 16:00:16 | 1.106,31 | 1.075,52 | 1.037,80 | |
| DSC EUR Bond Fund (EUR) (A) | 1.109,60 | 1.107,38 | -0,08 % -0,90 | 22.07.2024 16:00:15 | 1.142,89 | 1.108,28 | 1.066,65 | |
| DSC USD Bond Fund (CHF) (A) | 930,31 | 928,44 | -0,09 % -0,88 | 22.07.2024 16:00:16 | 958,22 | 936,42 | 902,68 | |
| DSC USD Bond Fund (CHF) (AA) | 789,74 | 788,16 | -0,09 % -0,73 | 22.07.2024 16:00:16 | 813,44 | 817,36 | 784,17 | |
| DSC USD Bond Fund (USD) (A) | 1.136,14 | 1.133,86 | -0,07 % -0,78 | 22.07.2024 16:00:16 | 1.170,23 | 1.135,58 | 1.073,04 | |
| DSC USD Bond Fund (USD) (AA) | 1.003,61 | 1.001,60 | -0,07 % -0,69 | 22.07.2024 16:00:16 | 1.033,72 | 1.018,76 | 964,69 | |
| DWS (Austria) Vermögensbildungsfonds | 160,87 | 160,87 | -0,57 % -0,92 | 22.07.2024 16:00:12 | 168,92 | 165,12 | 130,57 | |
| Dynamic Rotation C | 7.899,65 | 7.899,65 | -0,31 % -24,88 | 22.07.2024 16:00:11 | 8.294,64 | 7.951,68 | 7.112,07 | |
| Dynamik Ertrag (A) | 9.641,36 | 9.641,36 | -0,33 % -31,79 | 22.07.2024 16:00:15 | 9.858,29 | 9.687,89 | 8.899,80 |