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 I02151.81151.81
-0.40%
-0.61
09/02/2026
16:00:07		AT0000A02169159.41153.01139.44
Constantia Multi Invest 5 EUR R01144.62144.62
-0.41%
-0.59
09/02/2026
16:00:07		AT0000A0J7U8151.86145.77133.24
Constantia Multi Invest 92305.42305.40
-0.36%
-1.10
09/02/2026
16:00:07		AT0000A09HN4320.70311.90237.50
CONVERTINVEST All Cap Investment Grade (R) VTA104.03104.03
-0.36%
-0.38
09/02/2026
16:00:07		AT0000A21LL5104.03109.2594.87
CONVERTINVEST All Cap Investment Grade (S) A115.20115.20
-0.36%
-0.42
09/02/2026
16:00:07		AT0000A08Y62115.20120.75104.98
CONVERTINVEST All Cap Investment Grade (S) T169.77169.77
-0.36%
-0.62
09/02/2026
16:00:07		AT0000A09008169.77177.80154.47
CONVERTINVEST All Cap Investment Grade (S) VTA177.98177.98
-0.36%
-0.65
09/02/2026
16:00:07		AT0000A09016177.98186.59162.18
CONVERTINVEST All Cap Investment Grade (SZ) A103.76103.76
-0.36%
-0.38
09/02/2026
16:00:07		AT0000A1W442103.76108.8793.59
CONVERTINVEST All Cap Investment Grade (SZ) T110.77110.77
-0.36%
-0.40
09/02/2026
16:00:07		AT0000A1W434110.77116.2299.94
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)113.53113.53
-0.60%
-0.68
09/02/2026
16:00:07		AT0000A21KT0119.21126.7993.64
CONVERTINVEST Rendite (A)118.20118.20
-0.30%
-0.35
09/02/2026
16:00:07		AT0000A33DK9122.34119.15113.70
CORE Balanced116.62116.62
-0.43%
-0.50
09/02/2026
16:00:07		AT0000828603120.71120.46110.68
CORE Balanced224.10224.10
-0.42%
-0.95
09/02/2026
16:00:07		AT0000828611231.95227.09208.67
CORE Dynamic120.55120.55
-0.54%
-0.66
09/02/2026
16:00:07		AT0000828629124.77125.29109.49
CORE Dynamic234.17234.17
-0.54%
-1.28
09/02/2026
16:00:07		AT0000828637242.37238.25208.20
CORE Equities EUR R01220.16220.16
-0.54%
-1.19
09/02/2026
16:00:07		AT0000A2GK78230.07231.85181.04
CORE Equities EUR R01226.03226.03
-0.54%
-1.22
09/02/2026
16:00:07		AT0000A2GK86236.21234.70183.27
CORE Equities EUR R01239.84239.84
-0.54%
-1.30
09/02/2026
16:00:07		AT0000A2GK94250.64244.85191.19
CORE Equities Europe EUR R013,168.253,168.25
-0.63%
-20.16
09/02/2026
16:00:07		AT00006970653,310.833,234.032,749.66
CORE Equities Europe EUR R01125.07125.07
-0.63%
-0.79
09/02/2026
16:00:07		AT0000A3E917130.70127.66106.74
CORE Equities Europe EUR R01125.07125.07
-0.63%
-0.79
09/02/2026
16:00:07		AT0000A3E925130.70127.66106.74
CORE Equities USA6,106.806,106.80
-0.86%
-53.02
09/02/2026
16:00:07		AT00006970816,381.616,229.724,914.96
Dachfonds Südtirol (R) VTA222.51222.51
-0.30%
-0.68
09/02/2026
16:00:07		AT0000A0KR10222.51227.26208.72
Dachfonds Südtirol (S) A185.60185.60
-0.30%
-0.56
09/02/2026
16:00:07		AT0000A1AD33185.60189.76176.88
Dachstein Trend Plus T24.6724.67
-0.24%
-0.06
09/02/2026
16:00:07		AT000065464525.9125.1421.58
Dachstein Trend Plus T310.2810.28
-0.19%
-0.02
09/02/2026
16:00:07		AT0000A3UZL610.80--
DELPHIN TREND GLOBAL20.8920.89
-0.33%
-0.07
09/02/2026
16:00:07		AT0000A09UQ021.9421.2917.53
DELPHIN TREND GLOBAL24.9924.99
-0.32%
-0.08
09/02/2026
16:00:07		AT0000A09UR826.2425.4620.53
Der Vermögensverwalter106.30106.30
-0.12%
-0.13
09/02/2026
16:00:07		AT0000A1Q5S6110.03108.7698.71
Der Vermögensverwalter112.41112.41
-0.12%
-0.13
09/02/2026
16:00:07		AT0000A1Q5X6116.35115.01103.55
Der Vermögensverwalter Dynamisch127.77127.77
-0.18%
-0.23
09/02/2026
16:00:07		AT0000A267X9132.25128.68114.87
Der Vermögensverwalter Dynamisch141.76141.76
-0.18%
-0.26
09/02/2026
16:00:07		AT0000A267Y7146.73142.77126.75
Der Vermögensverwalter Dynamisch (M)112.09112.09
-0.17%
-0.19
09/02/2026
16:00:07		AT0000A3HFR2117.70112.68100.06
Der Vermögensverwalter M (A)113.90113.90
-0.11%
-0.13
09/02/2026
16:00:07		AT0000A3DTH3119.60116.24105.83
Dividend Select Aktien (A)149.22149.22
-0.26%
-0.39
09/02/2026
16:00:07		AT0000A2YCA2155.18153.49125.80
Dividend Select Aktien (T)155.71155.71
-0.26%
-0.41
09/02/2026
16:00:07		AT0000A32QK3161.93160.17128.78
DIVINQS Core Portfolio Fund117.02117.02
-0.28%
-0.33
09/02/2026
16:00:07		AT0000A2KLS4121.71118.07101.07
DJE Golden Wave T360.85360.85
-0.53%
-1.93
09/01/2026
16:00:07		AT0000675707378.89371.67316.91
Dr. Peterreins Global Strategy Fonds (I)22.5122.51
-0.31%
-0.07
09/02/2026
16:00:07		AT0000A1YDY222.5122.8719.14
Dr. Peterreins Global Strategy Fonds (R)22.9422.94
-0.30%
-0.07
09/02/2026
16:00:07		AT0000A069P522.9423.3119.54
Dr. Peterreins Global Strategy Fonds (R)22.0022.00
-0.32%
-0.07
09/02/2026
16:00:07		AT0000A1JWY322.0022.3518.76
DSC Equity Fund - Communication Services (CHF) (A)133.83133.83
-0.12%
-0.16
09/02/2026
16:00:07		AT0000A10006137.85145.92125.99
DSC Equity Fund - Communication Services (CHF) (AA)128.79128.79
-0.12%
-0.15
09/02/2026
16:00:07		AT0000A1FNV6132.66138.64121.25
DSC Equity Fund - Consumer Discretionary (CHF) (A)240.09240.09
-0.71%
-1.72
09/02/2026
16:00:07		AT0000A0XMJ8247.30255.66217.89
DSC Equity Fund - Consumer Discretionary (CHF) (AA)255.70255.70
-0.71%
-1.84
09/02/2026
16:00:07		AT0000A1FNN3263.38269.98230.10
DSC Equity Fund - Consumer Staples (CHF) (A)129.69129.69
+0.59%
+0.76
09/02/2026
16:00:07		AT0000A0ZZZ1133.59135.25119.22
DSC Equity Fund - Consumer Staples (CHF) (AA)124.49124.49
+0.59%
+0.73
09/02/2026
16:00:07		AT0000A1FNQ6128.23129.85115.23
DSC Equity Fund - Energy (CHF) (A)174.25174.25
+2.15%
+3.66
09/02/2026
16:00:07		AT0000A0XMK6179.48174.25114.54
DSC Equity Fund - Energy (CHF) (AA)144.53144.53
+2.15%
+3.04
09/02/2026
16:00:07		AT0000A1FNR4148.87144.5395.51
DSC Equity Fund - Finance (CHF) (A)264.15264.15
+0.03%
+0.08
09/02/2026
16:00:07		AT0000A0XML4272.08267.68215.43
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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