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
CONVERTINVEST Rendite (A)114.49114.49
-0.61%
-0.70
11/06/2026
16:00:05		AT0000A33DK9118.50119.15113.70
CORE Balanced116.53116.53
+0.60%
+0.69
11/06/2026
16:00:04		AT0000828603120.61120.46113.27
CORE Balanced223.91223.91
+0.59%
+1.32
11/06/2026
16:00:04		AT0000828611231.75227.09213.54
CORE Bond Strategy EUR R0197.8197.81
+0.39%
+0.38
11/06/2026
16:00:04		AT0000660592100.26101.9895.15
CORE Bond Strategy EUR R01161.44161.44
+0.39%
+0.62
11/06/2026
16:00:04		AT0000660600165.48164.83157.06
CORE Dynamic121.11121.11
+0.84%
+1.01
11/06/2026
16:00:04		AT0000828629125.35125.29112.74
CORE Dynamic235.26235.26
+0.84%
+1.96
11/06/2026
16:00:04		AT0000828637243.50238.25214.38
CORE Equities EUR R01218.24218.24
-3.66%
-8.30
11/06/2026
16:00:05		AT0000A2GK78228.07231.85185.27
CORE Equities EUR R01224.06224.06
-3.66%
-8.52
11/06/2026
16:00:05		AT0000A2GK86234.15235.99187.55
CORE Equities EUR R01237.75237.75
-3.66%
-9.04
11/06/2026
16:00:05		AT0000A2GK94248.45250.40195.66
CORE Equities Europe EUR R013,215.013,215.01
-0.43%
-13.90
11/06/2026
16:00:04		AT00006970653,359.693,234.032,767.51
CORE Equities Europe EUR R01126.91126.91
-0.43%
-0.55
11/06/2026
16:00:05		AT0000A3E917132.63127.66109.25
CORE Equities Europe EUR R01126.91126.91
-0.43%
-0.55
11/06/2026
16:00:05		AT0000A3E925132.63127.66109.25
CORE Equities USA5,886.905,886.90
-4.58%
-282.64
11/06/2026
16:00:04		AT00006970816,151.826,250.404,914.96
Dachfonds Südtirol (R) VTA221.72221.72
+0.67%
+1.48
11/06/2026
16:00:04		AT0000A0KR10221.72227.26213.00
Dachfonds Südtirol (S) A184.75184.75
+0.66%
+1.22
11/06/2026
16:00:05		AT0000A1AD33184.75189.76178.08
Dachstein Trend Plus T22.4022.40
-0.27%
-0.06
11/06/2026
16:00:04		AT000065464523.5225.1421.78
Dachstein Trend Plus T39.359.35
-0.21%
-0.02
11/06/2026
16:00:05		AT0000A3UZL69.82--
DELPHIN TREND GLOBAL20.5720.57
+0.29%
+0.06
11/06/2026
16:00:04		AT0000A09UQ021.6021.3218.53
DELPHIN TREND GLOBAL24.6124.61
+0.29%
+0.07
11/06/2026
16:00:04		AT0000A09UR825.8525.5021.71
Der Vermögensverwalter104.58104.58
+0.51%
+0.53
11/06/2026
16:00:05		AT0000A1Q5S6108.25108.76101.01
Der Vermögensverwalter110.59110.59
+0.51%
+0.56
11/06/2026
16:00:05		AT0000A1Q5X6114.47115.01106.23
Der Vermögensverwalter Dynamisch125.95125.95
-0.07%
-0.09
11/06/2026
16:00:05		AT0000A267X9130.36128.68114.87
Der Vermögensverwalter Dynamisch139.75139.75
-0.06%
-0.09
11/06/2026
16:00:05		AT0000A267Y7144.65142.77127.43
Der Vermögensverwalter Dynamisch (M)110.69110.69
-0.06%
-0.07
11/06/2026
16:00:05		AT0000A3HFR2116.23112.95100.06
Der Vermögensverwalter M (A)112.25112.25
+0.51%
+0.57
11/06/2026
16:00:05		AT0000A3DTH3117.87116.24107.78
Dividend Select Aktien (A)147.70147.70
-3.05%
-4.64
11/06/2026
16:00:05		AT0000A2YCA2153.60153.49127.95
Dividend Select Aktien (T)154.12154.12
-3.05%
-4.85
11/06/2026
16:00:05		AT0000A32QK3160.28160.17133.21
DIVINQS Core Portfolio Fund115.39115.39
-0.17%
-0.20
11/06/2026
16:00:05		AT0000A2KLS4120.01118.07101.07
DJE Golden Wave T355.38355.38
-0.38%
-1.37
11/05/2026
16:00:04		AT0000675707373.15371.67328.95
Dr. Peterreins Global Strategy Fonds (I)22.0022.00
-0.63%
-0.14
11/06/2026
16:00:05		AT0000A1YDY222.0022.8719.69
Dr. Peterreins Global Strategy Fonds (R)22.5922.59
-0.62%
-0.14
11/06/2026
16:00:04		AT0000A069P522.5923.3120.09
Dr. Peterreins Global Strategy Fonds (R)21.5021.50
-0.60%
-0.13
11/06/2026
16:00:05		AT0000A1JWY321.5022.3519.27
DSC Equity Fund - Communication Services (CHF) (A)129.18129.18
-1.64%
-2.15
11/06/2026
16:00:04		AT0000A10006133.06139.80125.99
DSC Equity Fund - Communication Services (CHF) (AA)124.31124.31
-1.64%
-2.07
11/06/2026
16:00:05		AT0000A1FNV6128.04134.34121.25
DSC Equity Fund - Consumer Discretionary (CHF) (A)244.49244.49
-2.06%
-5.13
11/06/2026
16:00:04		AT0000A0XMJ8251.83255.66217.89
DSC Equity Fund - Consumer Discretionary (CHF) (AA)260.38260.38
-2.06%
-5.47
11/06/2026
16:00:05		AT0000A1FNN3268.20269.98230.10
DSC Equity Fund - Consumer Staples (CHF) (A)141.98141.98
-0.13%
-0.19
11/06/2026
16:00:04		AT0000A0ZZZ1146.24142.17119.87
DSC Equity Fund - Consumer Staples (CHF) (AA)136.29136.29
-0.13%
-0.18
11/06/2026
16:00:05		AT0000A1FNQ6140.38136.47115.86
DSC Equity Fund - Energy (CHF) (A)169.03169.03
-2.55%
-4.42
11/06/2026
16:00:04		AT0000A0XMK6174.11190.17117.02
DSC Equity Fund - Energy (CHF) (AA)140.20140.20
-2.55%
-3.67
11/06/2026
16:00:05		AT0000A1FNR4144.41157.7397.58
DSC Equity Fund - Finance (CHF) (A)262.31262.31
-1.66%
-4.42
11/06/2026
16:00:04		AT0000A0XML4270.18268.16215.43
DSC Equity Fund - Finance (CHF) (AA)254.89254.89
-1.66%
-4.30
11/06/2026
16:00:05		AT0000A1FNS2262.54260.58210.21
DSC Equity Fund - Healthcare (CHF) (A)247.22247.22
-1.94%
-4.88
11/06/2026
16:00:04		AT0000A0XMM2254.64252.10192.62
DSC Equity Fund - Healthcare (CHF) (AA)255.14255.14
-1.94%
-5.04
11/06/2026
16:00:05		AT0000A1FNT0262.80260.18198.70
DSC Equity Fund - Industrials (CHF) (A)249.44249.44
-2.31%
-5.89
11/06/2026
16:00:04		AT0000A0XMN0256.93271.09230.06
DSC Equity Fund - Industrials (CHF) (AA)267.17267.17
-2.30%
-6.30
11/06/2026
16:00:05		AT0000A1FPR9275.19290.35245.48
DSC Equity Fund - Information Technology (CHF) (A)567.85567.85
-7.25%
-44.40
11/06/2026
16:00:04		AT0000A0XMP5584.89687.08446.48
DSC Equity Fund - Information Technology (CHF) (AA)621.73621.73
-7.25%
-48.61
11/06/2026
16:00:05		AT0000A1FNU8640.39752.26483.71
DSC Equity Fund - Materials (CHF) (A)199.24199.24
-0.21%
-0.41
11/06/2026
16:00:04		AT0000A0XMQ3205.22211.43158.67
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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