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 Dynamic224.65224.65
+0.26%
+0.58
02/13/2026
16:00:13		AT0000828637232.52224.65191.40
CORE Equities EUR R01196.67196.67
-1.46%
-2.92
02/13/2026
16:00:18		AT0000A2GK78205.53201.88156.49
CORE Equities EUR R01199.09199.09
-1.46%
-2.96
02/13/2026
16:00:18		AT0000A2GK86208.05204.36155.65
CORE Equities EUR R01207.70207.70
-1.46%
-3.08
02/13/2026
16:00:18		AT0000A2GK94217.05213.20160.04
CORE Equities Europe EUR R013,015.533,015.53
-0.55%
-16.67
02/13/2026
16:00:11		AT00006970653,151.233,032.202,376.44
CORE Equities Europe EUR R01119.04119.04
-0.55%
-0.66
02/13/2026
16:00:20		AT0000A3E917124.40119.7092.25
CORE Equities Europe EUR R01119.04119.04
-0.55%
-0.66
02/13/2026
16:00:20		AT0000A3E925124.40119.7092.25
CORE Equities USA5,320.775,320.77
-1.51%
-81.38
02/13/2026
16:00:11		AT00006970815,560.215,494.343,914.49
CRP FT Capital Fund92.2092.20
-1.81%
-1.70
02/13/2026
16:00:21		AT0000A3ND5196.81--
Dachfonds Südtirol (R) VTA221.72221.72
+0.48%
+1.05
02/13/2026
16:00:14		AT0000A0KR10221.72221.72200.97
Dachfonds Südtirol (S) A185.50185.50
+0.48%
+0.88
02/13/2026
16:00:15		AT0000A1AD33185.50185.50170.83
DELPHIN TREND GLOBAL19.9419.94
+0.50%
+0.10
02/13/2026
16:00:14		AT0000A09UQ020.9420.0816.11
DELPHIN TREND GLOBAL23.3623.36
+0.52%
+0.12
02/13/2026
16:00:14		AT0000A09UR824.5323.3618.23
Der Vermögensverwalter104.26104.26
-0.43%
-0.45
02/13/2026
16:00:16		AT0000A1Q5S6107.91105.4190.51
Der Vermögensverwalter109.38109.38
-0.44%
-0.48
02/13/2026
16:00:16		AT0000A1Q5X6113.21110.6094.95
Der Vermögensverwalter Dynamisch120.16120.16
-0.49%
-0.59
02/13/2026
16:00:17		AT0000A267X9124.37122.5399.45
Der Vermögensverwalter Dynamisch133.32133.32
-0.49%
-0.65
02/13/2026
16:00:17		AT0000A267Y7137.99134.53108.36
Der Vermögensverwalter Dynamisch (M)104.83104.83
-0.49%
-0.52
02/13/2026
16:00:20		AT0000A3HFR2110.08105.8085.42
Der Vermögensverwalter M (A)112.27112.27
-0.43%
-0.48
02/13/2026
16:00:20		AT0000A3DTH3117.89113.4796.65
Diversified Systematic Rates Fund (I)92.7692.32
-0.30%
-0.28
02/13/2026
16:00:20		AT0000A3DC1392.76102.9592.32
Diversified Systematic Rates Fund (I)93.0592.61
-0.30%
-0.28
02/13/2026
16:00:20		AT0000A3DC2193.05102.9592.61
Dividend Select Aktien (A)133.83133.83
-1.48%
-2.01
02/13/2026
16:00:19		AT0000A2YCA2139.18135.84104.71
Dividend Select Aktien (T)139.65139.65
-1.48%
-2.10
02/13/2026
16:00:19		AT0000A32QK3145.23141.75107.19
DIVINQS Core Portfolio Fund104.59104.59
+0.07%
+0.07
02/13/2026
16:00:18		AT0000A2KLS4108.78105.1094.18
DJE Golden Wave T353.56353.56
-0.05%
-0.16
02/12/2026
16:00:11		AT0000675707371.24353.72285.50
Dr. Peterreins Global Strategy Fonds (I)20.7020.70
-0.43%
-0.09
02/13/2026
16:00:16		AT0000A1YDY220.7020.7916.72
Dr. Peterreins Global Strategy Fonds (R)21.1321.13
-0.42%
-0.09
02/13/2026
16:00:13		AT0000A069P521.1321.2216.95
Dr. Peterreins Global Strategy Fonds (R)20.2720.27
-0.44%
-0.09
02/13/2026
16:00:15		AT0000A1JWY320.2720.3616.41
DSC Asset Allocation Fund (CHF) (A)125.18125.18
-0.45%
-0.56
02/13/2026
16:00:15		AT0000A1E853128.94128.99115.48
DSC Asset Allocation Fund (CHF) (AA)127.73127.73
-0.58%
-0.75
02/13/2026
16:00:15		AT0000A1FAL4131.57131.86118.06
DSC Equity Fund - Communication Services (CHF) (A)128.72128.72
-2.28%
-3.00
02/13/2026
16:00:15		AT0000A10006132.59146.91117.12
DSC Equity Fund - Communication Services (CHF) (AA)122.30122.30
-2.28%
-2.85
02/13/2026
16:00:15		AT0000A1FNV6125.97139.46111.18
DSC Equity Fund - Consumer Discretionary (CHF) (A)231.96231.96
-1.45%
-3.41
02/13/2026
16:00:15		AT0000A0XMJ8238.92259.00202.65
DSC Equity Fund - Consumer Discretionary (CHF) (AA)244.95244.95
-1.45%
-3.60
02/13/2026
16:00:15		AT0000A1FNN3252.30271.04212.07
DSC Equity Fund - Consumer Staples (CHF) (A)132.37132.37
+0.43%
+0.57
02/13/2026
16:00:15		AT0000A0ZZZ1136.35138.59119.22
DSC Equity Fund - Consumer Staples (CHF) (AA)127.94127.94
+0.43%
+0.55
02/13/2026
16:00:15		AT0000A1FNQ6131.78134.29115.23
DSC Equity Fund - Energy (CHF) (A)137.97137.97
-1.81%
-2.55
02/13/2026
16:00:15		AT0000A0XMK6142.11140.52103.28
DSC Equity Fund - Energy (CHF) (AA)115.05115.05
-1.82%
-2.13
02/13/2026
16:00:15		AT0000A1FNR4118.51117.1887.90
DSC Equity Fund - Finance (CHF) (A)225.40225.40
-1.93%
-4.43
02/13/2026
16:00:15		AT0000A0XML4232.17238.94190.21
DSC Equity Fund - Finance (CHF) (AA)219.94219.94
-1.93%
-4.32
02/13/2026
16:00:15		AT0000A1FNS2226.54233.15185.79
DSC Equity Fund - Healthcare (CHF) (A)205.67205.67
-0.74%
-1.53
02/13/2026
16:00:15		AT0000A0XMM2211.85230.82180.97
DSC Equity Fund - Healthcare (CHF) (AA)212.16212.16
-0.74%
-1.58
02/13/2026
16:00:15		AT0000A1FNT0218.53237.48186.68
DSC Equity Fund - Industrials (CHF) (A)250.26250.26
-1.47%
-3.74
02/13/2026
16:00:15		AT0000A0XMN0257.77254.00198.40
DSC Equity Fund - Industrials (CHF) (AA)267.04267.04
-1.47%
-3.99
02/13/2026
16:00:15		AT0000A1FPR9275.06271.03211.19
DSC Equity Fund - Information Technology (CHF) (A)472.79472.79
-2.52%
-12.20
02/13/2026
16:00:15		AT0000A0XMP5486.98545.47382.22
DSC Equity Fund - Information Technology (CHF) (AA)512.21512.21
-2.52%
-13.22
02/13/2026
16:00:15		AT0000A1FNU8527.58590.95408.52
DSC Equity Fund - Materials (CHF) (A)192.36192.36
-2.12%
-4.16
02/13/2026
16:00:15		AT0000A0XMQ3198.14196.52138.45
DSC Equity Fund - Materials (CHF) (AA)187.97187.97
-2.11%
-4.06
02/13/2026
16:00:15		AT0000A1FPQ1193.61192.03135.04
DSC Equity Fund - Utilities (CHF) (A)161.63161.63
+0.61%
+0.98
02/13/2026
16:00:15		AT0000A10014166.48161.63136.53
DSC Equity Fund - Utilities (CHF) (AA)150.19150.19
+0.61%
+0.91
02/13/2026
16:00:15		AT0000A1FNW4154.70150.19128.19
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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