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 Equities EUR R01168.90168.90
-0.97%
-1.65
04/26/2024
16:00:19		AT0000A2GK78176.51176.13134.90
CORE Equities EUR R01165.78165.78
-0.97%
-1.62
04/26/2024
16:00:19		AT0000A2GK86173.25172.88132.41
CORE Equities EUR R01168.90168.90
-0.97%
-1.65
04/26/2024
16:00:19		AT0000A2GK94176.51176.13134.90
Dachfonds Südtirol (R) VTA199.56199.56
-0.61%
-1.22
04/26/2024
16:00:13		AT0000A0KR10199.56204.88178.45
Dachfonds Südtirol (S) A172.56172.56
-0.61%
-1.06
04/26/2024
16:00:15		AT0000A1AD33172.56177.25156.36
DELPHIN TREND GLOBAL19.4419.44
+0.67%
+0.13
04/26/2024
16:00:13		AT0000A09UQ020.4219.6817.48
DELPHIN TREND GLOBAL21.1621.16
+0.67%
+0.14
04/26/2024
16:00:13		AT0000A09UR822.2221.4219.03
Dividend Select Aktien (A)111.29111.29
-0.79%
-0.89
04/26/2024
16:00:21		AT0000A2YCA2115.74113.9394.24
Dividend Select Aktien (T)112.04112.04
-0.80%
-0.90
04/26/2024
16:00:21		AT0000A32QK3116.52114.7094.23
DIVINQS Core Portfolio Fund101.60101.60
-0.03%
-0.03
04/26/2024
16:00:19		AT0000A2KLS4105.67102.0596.87
DJE Golden Wave290.73290.73
-0.71%
-2.07
04/25/2024
16:00:10		AT0000675707305.27297.62256.39
Dr. Peterreins Global Strategy Fonds (I)17.2317.23
-0.63%
-0.11
04/26/2024
16:00:17		AT0000A1YDY217.2317.6614.97
Dr. Peterreins Global Strategy Fonds (R)17.3617.36
-0.57%
-0.10
04/26/2024
16:00:13		AT0000A069P517.3617.7915.09
Dr. Peterreins Global Strategy Fonds (R)16.9716.97
-0.59%
-0.10
04/26/2024
16:00:15		AT0000A1JWY316.9717.3914.76
Dr. Peterreins Total Return I Fonds12.5512.55
-0.48%
-0.06
04/26/2024
16:00:13		AT0000A069M212.5512.8211.12
Dr. Peterreins Total Return I Fonds12.0812.08
-0.49%
-0.06
04/26/2024
16:00:16		AT0000A1PK1112.0812.3410.70
DSC Asset Allocation Fund (CHF) (A)122.15122.15
-0.29%
-0.35
04/26/2024
16:00:15		AT0000A1E853125.82123.05111.67
DSC Asset Allocation Fund (CHF) (AA)124.88124.88
-0.28%
-0.35
04/26/2024
16:00:15		AT0000A1FAL4128.63125.80114.17
DSC EQ Fund - Inform. Technology (A)450.99450.99
-0.21%
-0.93
04/26/2024
16:00:14		AT0000A0XMP5464.52476.62321.63
DSC EQ Fund - Inform. Technology (A) Ausland474.95474.95
-0.21%
-0.98
04/26/2024
16:00:15		AT0000A1FNU8489.20501.94338.69
DSC Equity Fund - Communication Services (CHF) (A)117.41117.41
-1.86%
-2.23
04/26/2024
16:00:14		AT0000A10006120.94121.8294.76
DSC Equity Fund - Communication Services (CHF) (AA)111.46111.46
-1.87%
-2.12
04/26/2024
16:00:15		AT0000A1FNV6114.81115.6590.27
DSC Equity Fund - Cons. Discret. (A)212.79212.79
-0.85%
-1.82
04/26/2024
16:00:14		AT0000A0XMJ8219.18222.65176.72
DSC Equity Fund - Cons. Discret. (A) Ausland219.25219.25
-0.85%
-1.88
04/26/2024
16:00:15		AT0000A1FNN3225.83229.41182.09
DSC Equity Fund - Consumer Staples (A)129.01129.01
-0.19%
-0.25
04/26/2024
16:00:14		AT0000A0ZZZ1132.89129.99113.56
DSC Equity Fund - Consumer Staples (A)Ausland125.52125.52
-0.19%
-0.24
04/26/2024
16:00:15		AT0000A1FNQ6129.29126.85110.49
DSC Equity Fund - Energy (A)134.17134.17
+0.46%
+0.61
04/26/2024
16:00:14		AT0000A0XMK6138.20136.08108.23
DSC Equity Fund - Energy (A) Ausland116.12116.12
+0.46%
+0.53
04/26/2024
16:00:15		AT0000A1FNR4119.61117.7894.76
DSC Equity Fund - Finance (A)184.82184.82
-0.60%
-1.12
04/26/2024
16:00:14		AT0000A0XML4190.37187.63143.90
DSC Equity Fund - Finance (A) Ausland180.75180.75
-0.60%
-1.10
04/26/2024
16:00:15		AT0000A1FNS2186.18183.50141.64
DSC Equity Fund - Healthcare (A)227.56227.56
-0.28%
-0.65
04/26/2024
16:00:14		AT0000A0XMM2234.39236.50195.34
DSC Equity Fund - Healthcare (A) Ausland233.67233.67
-0.29%
-0.67
04/26/2024
16:00:15		AT0000A1FNT0240.69242.85200.58
DSC Equity Fund - Industrials (A)207.59207.59
-0.62%
-1.30
04/26/2024
16:00:14		AT0000A0XMN0213.82214.02166.67
DSC Equity Fund - Industrials (A) Ausland217.81217.81
-0.63%
-1.37
04/26/2024
16:00:15		AT0000A1FPR9224.35224.55174.87
DSC Equity Fund - Materials (A)167.20167.20
+0.22%
+0.36
04/26/2024
16:00:14		AT0000A0XMQ3172.22171.67140.15
DSC Equity Fund - Materials (A) Ausland162.30162.30
+0.21%
+0.34
04/26/2024
16:00:15		AT0000A1FPQ1167.17166.64136.05
DSC Equity Fund - Utilities (A)135.11135.11
-0.10%
-0.13
04/26/2024
16:00:14		AT0000A10014139.17139.40117.50
DSC Equity Fund - Utilities (A) Ausland127.88127.88
-0.09%
-0.12
04/26/2024
16:00:15		AT0000A1FNW4131.72132.55111.21
DSC EUR Bond Fund (A) Ausland1,069.411,067.27
-0.09%
-0.95
04/26/2024
16:00:15		AT0000A1FNM51,101.501,071.991,034.03
DSC EUR Bond Fund (EUR) (A)1,098.971,096.77
-0.09%
-0.99
04/26/2024
16:00:13		AT0000A0NTP11,131.941,101.651,062.91
DSC USD Bond Fund (CHF) (A)920.97919.12
-0.13%
-1.16
04/26/2024
16:00:16		AT0000A1PCG9948.60946.91902.68
DSC USD Bond Fund (CHF) (AA)804.11802.50
-0.13%
-1.01
04/26/2024
16:00:16		AT0000A1PCH7828.24848.61787.89
DSC USD Bond Fund (USD) (A)1,118.521,116.28
-0.12%
-1.29
04/26/2024
16:00:16		AT0000A1PBN71,152.081,127.311,073.04
DSC USD Bond Fund (USD) (AA)1,005.721,003.70
-0.11%
-1.15
04/26/2024
16:00:16		AT0000A1PBP21,035.901,015.97964.69
DWS (Austria) Vermögensbildungsfonds152.43152.43
-1.13%
-1.74
04/26/2024
16:00:10		AT0000704176160.06156.79123.74
Dynamic Rotation C7,708.907,708.90
-0.16%
-12.56
04/26/2024
16:00:09		AT00004992808,094.357,831.277,112.07
Dynamik Ertrag (A)9,438.659,438.65
-0.15%
-14.65
04/26/2024
16:00:14		AT0000A10C729,651.019,589.188,899.80
Dynamik Invest (EUR) (T)13,698.1013,698.10
-0.47%
-64.92
04/26/2024
16:00:13		AT0000A0PDE414,074.7914,063.6111,817.39
E+S Erfolgs-Invest156.47156.40
-0.45%
-0.70
04/26/2024
16:00:09		AT0000495064164.30159.70144.40
Ecofin Global Fund140.17140.17
-0.38%
-0.53
04/26/2024
16:00:10		AT0000732987147.18141.97123.44
Your search resulted in 2,104 hits. Showing 401 to 450.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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