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 Dynamic108.48108.48
+0.65%
+0.70
06/07/2024
16:00:12		AT0000828629112.28108.5394.49
CORE Dynamic196.66196.66
+0.66%
+1.28
06/07/2024
16:00:12		AT0000828637203.55196.74171.30
CORE Equities EUR R01177.33177.33
+0.18%
+0.32
06/07/2024
16:00:19		AT0000A2GK78185.31177.33141.02
CORE Equities EUR R01174.06174.06
+0.18%
+0.32
06/07/2024
16:00:19		AT0000A2GK86181.90174.06138.42
CORE Equities EUR R01177.33177.33
+0.18%
+0.32
06/07/2024
16:00:19		AT0000A2GK94185.31177.33141.02
Dachfonds Südtirol (R) VTA203.73203.73
+0.50%
+1.02
06/07/2024
16:00:15		AT0000A0KR10203.73205.07178.45
Dachfonds Südtirol (S) A176.02176.02
+0.51%
+0.89
06/07/2024
16:00:16		AT0000A1AD33176.02177.25156.36
DELPHIN TREND GLOBAL19.3319.33
+1.10%
+0.21
06/07/2024
16:00:14		AT0000A09UQ020.3019.6817.88
DELPHIN TREND GLOBAL21.7321.73
+1.12%
+0.24
06/07/2024
16:00:14		AT0000A09UR822.8221.9619.46
Dividend Select Aktien (A)114.30114.30
-0.20%
-0.23
06/07/2024
16:00:20		AT0000A2YCA2118.87115.1494.24
Dividend Select Aktien (T)115.07115.07
-0.20%
-0.23
06/07/2024
16:00:21		AT0000A32QK3119.67115.9294.23
DIVINQS Core Portfolio Fund101.84101.84
+0.40%
+0.41
06/07/2024
16:00:19		AT0000A2KLS4105.92102.3796.87
DJE Golden Wave301.46301.46
+0.46%
+1.37
06/06/2024
16:00:09		AT0000675707316.53301.46256.39
Dr. Peterreins Global Strategy Fonds (I)17.9017.90
+0.56%
+0.10
06/07/2024
16:00:18		AT0000A1YDY217.9017.9114.97
Dr. Peterreins Global Strategy Fonds (R)18.0218.02
+0.56%
+0.10
06/07/2024
16:00:14		AT0000A069P518.0218.0315.09
Dr. Peterreins Global Strategy Fonds (R)17.6217.62
+0.57%
+0.10
06/07/2024
16:00:17		AT0000A1JWY317.6217.6314.76
Dr. Peterreins Total Return I Fonds12.9512.95
+0.47%
+0.06
06/07/2024
16:00:14		AT0000A069M212.9512.9611.12
Dr. Peterreins Total Return I Fonds12.4712.47
+0.48%
+0.06
06/07/2024
16:00:17		AT0000A1PK1112.4712.4810.70
DSC Asset Allocation Fund (CHF) (A)123.13123.13
+0.11%
+0.13
06/07/2024
16:00:16		AT0000A1E853126.83124.55111.67
DSC Asset Allocation Fund (CHF) (AA)125.88125.88
+0.10%
+0.13
06/07/2024
16:00:16		AT0000A1FAL4129.66127.33114.17
DSC Equity Fund - Communication Services (CHF) (A)124.54124.54
-0.06%
-0.08
06/07/2024
16:00:16		AT0000A10006128.28124.6299.01
DSC Equity Fund - Communication Services (CHF) (AA)118.23118.23
-0.06%
-0.07
06/07/2024
16:00:16		AT0000A1FNV6121.78118.3094.00
DSC Equity Fund - Consumer Discretionary (CHF) (A)211.67211.67
+0.21%
+0.45
06/07/2024
16:00:16		AT0000A0XMJ8218.03222.65176.72
DSC Equity Fund - Consumer Discretionary (CHF) (AA)218.09218.09
+0.21%
+0.46
06/07/2024
16:00:16		AT0000A1FNN3224.64229.41182.09
DSC Equity Fund - Consumer Staples (CHF) (A)130.30130.30
+0.14%
+0.18
06/07/2024
16:00:16		AT0000A0ZZZ1134.21133.67113.56
DSC Equity Fund - Consumer Staples (CHF) (AA)126.77126.77
+0.13%
+0.17
06/07/2024
16:00:16		AT0000A1FNQ6130.58130.05110.49
DSC Equity Fund - Energy (CHF) (A)125.66125.66
+0.38%
+0.47
06/07/2024
16:00:16		AT0000A0XMK6129.43136.08109.14
DSC Equity Fund - Energy (CHF) (AA)108.76108.76
+0.38%
+0.41
06/07/2024
16:00:16		AT0000A1FNR4112.03117.7894.76
DSC Equity Fund - Finance (CHF) (A)185.75185.75
-0.16%
-0.29
06/07/2024
16:00:16		AT0000A0XML4191.33192.16144.83
DSC Equity Fund - Finance (CHF) (AA)181.66181.66
-0.15%
-0.28
06/07/2024
16:00:16		AT0000A1FNS2187.11187.92141.64
DSC Equity Fund - Healthcare (CHF) (A)232.40232.40
+0.33%
+0.77
06/07/2024
16:00:16		AT0000A0XMM2239.38236.78195.34
DSC Equity Fund - Healthcare (CHF) (AA)238.63238.63
+0.33%
+0.79
06/07/2024
16:00:16		AT0000A1FNT0245.79243.14200.58
DSC Equity Fund - Industrials (CHF) (A)210.35210.35
-0.61%
-1.30
06/07/2024
16:00:16		AT0000A0XMN0216.67218.73166.67
DSC Equity Fund - Industrials (CHF) (AA)220.71220.71
-0.61%
-1.36
06/07/2024
16:00:16		AT0000A1FPR9227.34229.50174.87
DSC Equity Fund - Information Technology (CHF) (A)484.20484.20
-0.22%
-1.07
06/07/2024
16:00:16		AT0000A0XMP5498.73493.41346.73
DSC Equity Fund - Information Technology (CHF) (AA)509.92509.92
-0.22%
-1.13
06/07/2024
16:00:16		AT0000A1FNU8525.22519.62365.15
DSC Equity Fund - Materials (CHF) (A)168.45168.45
+0.18%
+0.31
06/07/2024
16:00:16		AT0000A0XMQ3173.51175.65140.15
DSC Equity Fund - Materials (CHF) (AA)163.52163.52
+0.18%
+0.30
06/07/2024
16:00:16		AT0000A1FPQ1168.43170.51136.05
DSC Equity Fund - Utilities (CHF) (A)140.76140.76
-0.85%
-1.21
06/07/2024
16:00:16		AT0000A10014144.99145.76117.50
DSC Equity Fund - Utilities (CHF) (AA)133.23133.23
-0.85%
-1.14
06/07/2024
16:00:16		AT0000A1FNW4137.23137.96111.21
DSC EUR Bond Fund (A) Ausland1,073.751,071.60
-0.07%
-0.78
06/07/2024
16:00:16		AT0000A1FNM51,105.971,072.381,034.03
DSC EUR Bond Fund (EUR) (A)1,103.401,101.19
-0.07%
-0.78
06/07/2024
16:00:15		AT0000A0NTP11,136.511,101.971,062.91
DSC USD Bond Fund (CHF) (A)927.66925.80
-0.03%
-0.31
06/07/2024
16:00:17		AT0000A1PCG9955.49936.42902.68
DSC USD Bond Fund (CHF) (AA)810.00808.38
-0.03%
-0.26
06/07/2024
16:00:17		AT0000A1PCH7834.30834.00787.89
DSC USD Bond Fund (USD) (A)1,133.151,130.88
-0.01%
-0.11
06/07/2024
16:00:17		AT0000A1PBN71,167.151,130.991,073.04
DSC USD Bond Fund (USD) (AA)1,018.921,016.88
-0.01%
-0.10
06/07/2024
16:00:17		AT0000A1PBP21,049.491,016.98964.69
DWS (Austria) Vermögensbildungsfonds158.26158.26
+0.31%
+0.49
06/07/2024
16:00:10		AT0000704176166.18158.86130.57
Dynamic Rotation C7,824.817,824.81
+0.42%
+33.04
06/07/2024
16:00:08		AT00004992808,216.067,836.357,112.07
Dynamik Ertrag (A)9,549.909,549.90
+0.05%
+4.52
06/07/2024
16:00:16		AT0000A10C729,764.779,589.188,899.80
Dynamik Invest (EUR) (T)14,113.3914,113.39
+0.01%
+2.00
06/07/2024
16:00:15		AT0000A0PDE414,501.5014,113.3912,051.91
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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