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 5 EUR R01145.38145.38
+0.03%
+0.04
08/13/2026
16:00:06		AT0000A0J7U8152.65145.41132.52
Constantia Multi Invest 92308.84308.80
+0.68%
+2.10
08/13/2026
16:00:06		AT0000A09HN4324.30311.90237.50
CONVERTINVEST All Cap Investment Grade (R) VTA107.41107.41
+0.68%
+0.73
08/13/2026
16:00:06		AT0000A21LL5107.41109.2594.87
CONVERTINVEST All Cap Investment Grade (S) A118.89118.89
+0.69%
+0.81
08/13/2026
16:00:06		AT0000A08Y62118.89120.75104.98
CONVERTINVEST All Cap Investment Grade (S) T175.22175.22
+0.69%
+1.20
08/13/2026
16:00:06		AT0000A09008175.22177.80154.47
CONVERTINVEST All Cap Investment Grade (S) VTA183.68183.68
+0.69%
+1.25
08/13/2026
16:00:06		AT0000A09016183.68186.59162.18
CONVERTINVEST All Cap Investment Grade (SZ) A107.08107.08
+0.69%
+0.73
08/13/2026
16:00:06		AT0000A1W442107.08108.8793.59
CONVERTINVEST All Cap Investment Grade (SZ) T114.32114.32
+0.69%
+0.78
08/13/2026
16:00:06		AT0000A1W434114.32116.2299.94
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)118.00118.00
+1.89%
+2.19
08/13/2026
16:00:06		AT0000A21KT0123.90126.7992.86
CONVERTINVEST Rendite (A)118.85118.85
+0.24%
+0.28
08/13/2026
16:00:06		AT0000A33DK9123.01118.79113.70
CORE Balanced120.13120.13
+0.06%
+0.07
08/13/2026
16:00:05		AT0000828603124.34120.16110.68
CORE Balanced226.48226.48
+0.06%
+0.14
08/13/2026
16:00:05		AT0000828611234.41226.53208.67
CORE Dynamic124.76124.76
+0.02%
+0.02
08/13/2026
16:00:05		AT0000828629129.13124.78109.49
CORE Dynamic237.23237.23
+0.02%
+0.04
08/13/2026
16:00:05		AT0000828637245.54237.27208.20
CORE Equities EUR R01230.46230.46
+0.40%
+0.92
08/13/2026
16:00:06		AT0000A2GK78240.84230.06181.04
CORE Equities EUR R01233.30233.30
+0.40%
+0.93
08/13/2026
16:00:06		AT0000A2GK86243.80232.89183.27
CORE Equities EUR R01243.38243.38
+0.40%
+0.96
08/13/2026
16:00:06		AT0000A2GK94254.34242.96191.13
CORE Equities Europe EUR R013,226.883,226.88
+0.32%
+10.21
08/13/2026
16:00:05		AT00006970653,372.093,234.032,749.66
CORE Equities Europe EUR R01127.38127.38
+0.32%
+0.40
08/13/2026
16:00:06		AT0000A3E917133.12127.66106.74
CORE Equities Europe EUR R01127.38127.38
+0.32%
+0.40
08/13/2026
16:00:06		AT0000A3E925133.12127.66106.74
CORE Equities USA6,192.346,192.34
+0.37%
+22.53
08/13/2026
16:00:05		AT00006970816,471.006,205.354,914.96
Dachfonds Südtirol (R) VTA224.39224.39
+0.05%
+0.12
08/13/2026
16:00:06		AT0000A0KR10224.39227.26208.59
Dachfonds Südtirol (S) A187.22187.22
+0.05%
+0.10
08/13/2026
16:00:06		AT0000A1AD33187.22189.76176.81
Dachstein Trend Plus T24.4824.48
-0.04%
-0.01
08/13/2026
16:00:05		AT000065464525.7125.1421.58
Dachstein Trend Plus T310.1210.12
-0.10%
-0.01
08/13/2026
16:00:06		AT0000A3UZL610.63--
DELPHIN TREND GLOBAL21.0021.00
-0.05%
-0.01
08/13/2026
16:00:06		AT0000A09UQ022.0521.2917.53
DELPHIN TREND GLOBAL25.1225.12
-0.08%
-0.02
08/13/2026
16:00:06		AT0000A09UR826.3825.4620.53
Der Vermögensverwalter106.56106.56
+0.18%
+0.19
08/13/2026
16:00:06		AT0000A1Q5S6110.29108.7698.56
Der Vermögensverwalter112.68112.68
+0.18%
+0.20
08/13/2026
16:00:06		AT0000A1Q5X6116.63115.01103.39
Der Vermögensverwalter Dynamisch128.09128.09
+0.11%
+0.14
08/13/2026
16:00:06		AT0000A267X9132.58128.68114.87
Der Vermögensverwalter Dynamisch142.12142.12
+0.11%
+0.16
08/13/2026
16:00:06		AT0000A267Y7147.10142.77126.74
Der Vermögensverwalter Dynamisch (M)112.31112.31
+0.12%
+0.13
08/13/2026
16:00:06		AT0000A3HFR2117.93112.67100.06
Der Vermögensverwalter M (A)114.11114.11
+0.18%
+0.20
08/13/2026
16:00:06		AT0000A3DTH3119.82116.24105.63
Dividend Select Aktien (A)153.24153.24
+0.35%
+0.53
08/13/2026
16:00:06		AT0000A2YCA2159.36152.71125.77
Dividend Select Aktien (T)159.90159.90
+0.35%
+0.55
08/13/2026
16:00:06		AT0000A32QK3166.29159.35128.75
DIVINQS Core Portfolio Fund117.74117.74
+0.13%
+0.15
08/13/2026
16:00:06		AT0000A2KLS4122.45117.59101.07
DJE Golden Wave T366.87366.87
+0.18%
+0.65
08/12/2026
16:00:05		AT0000675707385.21371.67316.91
Dr. Peterreins Global Strategy Fonds (I)22.7722.77
+0.22%
+0.05
08/13/2026
16:00:06		AT0000A1YDY222.7722.7519.14
Dr. Peterreins Global Strategy Fonds (R)23.2023.20
+0.17%
+0.04
08/13/2026
16:00:06		AT0000A069P523.2023.1819.54
Dr. Peterreins Global Strategy Fonds (R)22.2622.26
+0.23%
+0.05
08/13/2026
16:00:06		AT0000A1JWY322.2622.2418.76
DSC Equity Fund - Communication Services (CHF) (A)131.56131.56
-0.51%
-0.67
08/13/2026
16:00:06		AT0000A10006135.51145.92125.99
DSC Equity Fund - Communication Services (CHF) (AA)126.61126.61
-0.50%
-0.64
08/13/2026
16:00:06		AT0000A1FNV6130.41138.64121.25
DSC Equity Fund - Consumer Discretionary (CHF) (A)244.57244.57
-1.24%
-3.07
08/13/2026
16:00:06		AT0000A0XMJ8251.91255.66217.89
DSC Equity Fund - Consumer Discretionary (CHF) (AA)260.47260.47
-1.24%
-3.28
08/13/2026
16:00:06		AT0000A1FNN3268.29269.98230.10
DSC Equity Fund - Consumer Staples (CHF) (A)130.97130.97
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A0ZZZ1134.90135.25119.22
DSC Equity Fund - Consumer Staples (CHF) (AA)125.72125.72
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A1FNQ6129.50129.85115.23
DSC Equity Fund - Energy (CHF) (A)165.41165.41
+0.23%
+0.38
08/13/2026
16:00:06		AT0000A0XMK6170.38166.51114.54
DSC Equity Fund - Energy (CHF) (AA)137.19137.19
+0.23%
+0.31
08/13/2026
16:00:06		AT0000A1FNR4141.31138.8595.51
DSC Equity Fund - Finance (CHF) (A)265.54265.54
+0.38%
+1.00
08/13/2026
16:00:06		AT0000A0XML4273.51265.68215.43
DSC Equity Fund - Finance (CHF) (AA)258.03258.03
+0.37%
+0.96
08/13/2026
16:00:06		AT0000A1FNS2265.78258.17210.21
Your search resulted in 2,274 hits. Showing 401 to 450.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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