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
Constantia Multi Invest 92304.79304.70
-0.42%
-1.30
06/17/2026
16:00:15		AT0000A09HN4320.10306.60225.50
CONVERTINVEST All Cap Investment Grade (R) VTA108.61108.61
+0.03%
+0.03
06/17/2026
16:00:21		AT0000A21LL5108.61109.2591.92
CONVERTINVEST All Cap Investment Grade (S) A120.10120.10
+0.03%
+0.04
06/17/2026
16:00:15		AT0000A08Y62120.10120.75101.26
CONVERTINVEST All Cap Investment Grade (S) T176.95176.95
+0.05%
+0.08
06/17/2026
16:00:15		AT0000A09008176.95177.80148.99
CONVERTINVEST All Cap Investment Grade (S) VTA185.55185.55
+0.03%
+0.06
06/17/2026
16:00:15		AT0000A09016185.55186.59156.42
CONVERTINVEST All Cap Investment Grade (SZ) A108.19108.19
+0.03%
+0.03
06/17/2026
16:00:20		AT0000A1W442108.19108.8790.27
CONVERTINVEST All Cap Investment Grade (SZ) T115.49115.49
+0.02%
+0.02
06/17/2026
16:00:20		AT0000A1W434115.49116.2296.39
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)121.29121.29
-0.70%
-0.85
06/17/2026
16:00:21		AT0000A21KT0127.35126.7988.91
CONVERTINVEST Gl. Convertible Prop.(R)(A)85.7985.79
-0.02%
-0.02
06/17/2026
16:00:17		AT0000A14J4890.0890.8883.46
CONVERTINVEST Gl. Convertible Prop.(R)(T)110.82110.82
-0.03%
-0.03
06/17/2026
16:00:17		AT0000A14J55116.36113.93104.63
CONVERTINVEST Rendite (A)118.35118.35
0.00%
0.00
06/17/2026
16:00:24		AT0000A33DK9122.49118.79112.77
CORE Balanced119.35119.35
+0.61%
+0.72
06/17/2026
16:00:14		AT0000828603123.53119.35110.68
CORE Balanced225.01225.01
+0.60%
+1.35
06/17/2026
16:00:14		AT0000828611232.89225.01207.50
CORE Dynamic122.91122.91
+0.88%
+1.07
06/17/2026
16:00:14		AT0000828629127.22122.91109.49
CORE Dynamic233.73233.73
+0.88%
+2.04
06/17/2026
16:00:14		AT0000828637241.92233.73204.67
CORE Equities EUR R01221.08221.08
-0.50%
-1.10
06/17/2026
16:00:22		AT0000A2GK78231.03222.18175.66
CORE Equities EUR R01223.80223.80
-0.49%
-1.11
06/17/2026
16:00:22		AT0000A2GK86233.88224.91174.71
CORE Equities EUR R01233.48233.48
-0.49%
-1.16
06/17/2026
16:00:22		AT0000A2GK94243.99234.64179.64
CORE Equities Europe EUR R013,139.483,139.48
+0.16%
+4.89
06/17/2026
16:00:11		AT00006970653,280.763,139.482,701.64
CORE Equities Europe EUR R01123.93123.93
+0.15%
+0.19
06/17/2026
16:00:25		AT0000A3E917129.51123.93104.88
CORE Equities Europe EUR R01123.93123.93
+0.15%
+0.19
06/17/2026
16:00:25		AT0000A3E925129.51123.93104.88
CORE Equities USA5,979.145,979.14
-0.77%
-46.27
06/17/2026
16:00:11		AT00006970816,248.216,063.904,668.99
Dachfonds Südtirol (R) VTA226.55226.55
+0.98%
+2.19
06/17/2026
16:00:16		AT0000A0KR10226.55226.55207.35
Dachfonds Südtirol (S) A189.19189.19
+0.98%
+1.83
06/17/2026
16:00:17		AT0000A1AD33189.19189.19175.90
DELPHIN TREND GLOBAL20.8520.85
+1.56%
+0.32
06/17/2026
16:00:15		AT0000A09UQ021.9020.8516.74
DELPHIN TREND GLOBAL24.9524.95
+1.59%
+0.39
06/17/2026
16:00:15		AT0000A09UR826.2024.9519.61
Der Vermögensverwalter107.34107.34
+0.18%
+0.19
06/17/2026
16:00:19		AT0000A1Q5S6111.10108.7696.34
Der Vermögensverwalter113.51113.51
+0.18%
+0.20
06/17/2026
16:00:19		AT0000A1Q5X6117.49115.01101.06
Der Vermögensverwalter Dynamisch127.73127.73
+0.25%
+0.32
06/17/2026
16:00:21		AT0000A267X9132.21128.38111.75
Der Vermögensverwalter Dynamisch141.71141.71
+0.25%
+0.35
06/17/2026
16:00:21		AT0000A267Y7146.67142.44121.76
Der Vermögensverwalter Dynamisch (M)111.82111.82
+0.25%
+0.28
06/17/2026
16:00:25		AT0000A3HFR2117.42112.3596.17
Der Vermögensverwalter M (A)114.78114.78
+0.18%
+0.21
06/17/2026
16:00:24		AT0000A3DTH3120.52116.24103.09
Diversified Systematic Rates Fund (I)97.0197.01
0.00%
0.00
06/17/2026
16:00:24		AT0000A3DC1397.0199.0689.02
Diversified Systematic Rates Fund (I)97.3197.31
0.00%
0.00
06/17/2026
16:00:24		AT0000A3DC2197.3199.0689.30
Dividend Select Aktien (A)148.06148.06
-0.54%
-0.80
06/17/2026
16:00:23		AT0000A2YCA2153.98148.86118.42
Dividend Select Aktien (T)154.50154.50
-0.53%
-0.83
06/17/2026
16:00:23		AT0000A32QK3160.68155.33121.23
DIVINQS Core Portfolio Fund110.75110.75
+0.17%
+0.19
06/17/2026
16:00:22		AT0000A2KLS4115.18110.75100.27
DJE Golden Wave T367.01367.01
+0.16%
+0.58
06/16/2026
16:00:11		AT0000675707385.36367.01312.26
Dr. Peterreins Global Strategy Fonds (I)22.2522.25
-0.27%
-0.06
06/17/2026
16:00:20		AT0000A1YDY222.2522.3118.61
Dr. Peterreins Global Strategy Fonds (R)22.6922.69
-0.26%
-0.06
06/17/2026
16:00:15		AT0000A069P522.6922.7518.85
Dr. Peterreins Global Strategy Fonds (R)21.7621.76
-0.27%
-0.06
06/17/2026
16:00:18		AT0000A1JWY321.7621.8218.25
DSC Equity Fund - Communication Services (CHF) (A)132.16132.16
-0.52%
-0.69
06/17/2026
16:00:17		AT0000A10006136.13145.92127.72
DSC Equity Fund - Communication Services (CHF) (AA)125.57125.57
-0.52%
-0.66
06/17/2026
16:00:18		AT0000A1FNV6129.34138.64121.35
DSC Equity Fund - Consumer Discretionary (CHF) (A)237.12237.12
-0.17%
-0.40
06/17/2026
16:00:17		AT0000A0XMJ8244.24255.66217.89
DSC Equity Fund - Consumer Discretionary (CHF) (AA)250.40250.40
-0.17%
-0.43
06/17/2026
16:00:18		AT0000A1FNN3257.92269.98230.10
DSC Equity Fund - Consumer Staples (CHF) (A)127.58127.58
+0.19%
+0.24
06/17/2026
16:00:17		AT0000A0ZZZ1131.41134.35119.22
DSC Equity Fund - Consumer Staples (CHF) (AA)123.31123.31
+0.20%
+0.24
06/17/2026
16:00:18		AT0000A1FNQ6127.01129.85115.23
DSC Equity Fund - Energy (CHF) (A)149.50149.50
-0.58%
-0.87
06/17/2026
16:00:17		AT0000A0XMK6153.99166.51112.73
DSC Equity Fund - Energy (CHF) (AA)124.67124.67
-0.57%
-0.72
06/17/2026
16:00:18		AT0000A1FNR4128.42138.8594.00
DSC Equity Fund - Finance (CHF) (A)244.28244.28
+1.04%
+2.52
06/17/2026
16:00:17		AT0000A0XML4251.61244.28215.43
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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