| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| DSC Equity Fund - Finance (CHF) (AA) | 229.29 | 229.29 | +0.20% +0.46 | 06/08/2026 16:00:15 | 236.17 | 233.15 | 209.21 | |
| DSC Equity Fund - Healthcare (CHF) (A) | 205.83 | 205.83 | +1.19% +2.43 | 06/08/2026 16:00:15 | 212.01 | 215.30 | 180.97 | |
| DSC Equity Fund - Healthcare (CHF) (AA) | 212.32 | 212.32 | +1.20% +2.51 | 06/08/2026 16:00:15 | 218.69 | 222.09 | 186.68 | |
| DSC Equity Fund - Industrials (CHF) (A) | 252.89 | 252.89 | -0.36% -0.91 | 06/08/2026 16:00:15 | 260.48 | 255.70 | 229.60 | |
| DSC Equity Fund - Industrials (CHF) (AA) | 269.84 | 269.84 | -0.36% -0.97 | 06/08/2026 16:00:15 | 277.94 | 272.84 | 244.40 | |
| DSC Equity Fund - Information Technology (CHF) (A) | 592.80 | 592.80 | -4.84% -30.18 | 06/08/2026 16:00:15 | 610.59 | 634.37 | 446.48 | |
| DSC Equity Fund - Information Technology (CHF) (AA) | 642.23 | 642.23 | -4.84% -32.69 | 06/08/2026 16:00:15 | 661.50 | 687.26 | 483.71 | |
| DSC Equity Fund - Materials (CHF) (A) | 192.35 | 192.35 | -2.38% -4.69 | 06/08/2026 16:00:15 | 198.13 | 201.11 | 151.80 | |
| DSC Equity Fund - Materials (CHF) (AA) | 187.96 | 187.96 | -2.38% -4.59 | 06/08/2026 16:00:15 | 193.60 | 196.52 | 148.33 | |
| DSC Equity Fund - Utilities (CHF) (A) | 161.85 | 161.85 | +1.35% +2.15 | 06/08/2026 16:00:15 | 166.71 | 172.00 | 143.56 | |
| DSC Equity Fund - Utilities (CHF) (AA) | 150.39 | 150.39 | +1.35% +2.00 | 06/08/2026 16:00:15 | 154.91 | 159.82 | 133.39 | |
| DSC EUR Bond Fund (A) Ausland | 1,105.25 | 1,102.59 | -0.07% -0.82 | 06/08/2026 16:00:15 | 1,138.41 | 1,111.87 | 1,088.91 | |
| DSC EUR Bond Fund (EUR) (A) | 1,147.80 | 1,145.04 | -0.07% -0.85 | 06/08/2026 16:00:14 | 1,182.24 | 1,154.74 | 1,130.92 | |
| DSC USD Bond Fund (CHF) (A) | 913.93 | 911.91 | -0.16% -1.50 | 06/08/2026 16:00:16 | 941.35 | 933.36 | 909.46 | |
| DSC USD Bond Fund (CHF) (AA) | 757.32 | 755.65 | -0.16% -1.24 | 06/08/2026 16:00:16 | 780.04 | 788.21 | 753.60 | |
| DSC USD Bond Fund (USD) (A) | 1,218.93 | 1,216.24 | -0.21% -2.54 | 06/08/2026 16:00:16 | 1,255.50 | 1,227.03 | 1,182.01 | |
| DSC USD Bond Fund (USD) (AA) | 1,057.17 | 1,054.84 | -0.21% -2.20 | 06/08/2026 16:00:16 | 1,088.89 | 1,064.09 | 1,027.53 | |
| DWS (Austria) Vermögensbildungsfonds | 190.34 | 190.34 | -1.23% -2.38 | 06/08/2026 16:00:12 | 199.86 | 193.01 | 158.81 | |
| Dynamic Rotation C | 8,886.66 | 8,886.66 | +0.07% +6.44 | 06/08/2026 16:00:09 | 9,331.00 | 8,886.66 | 8,180.20 | |
| Dynamik Ertrag (A) | 10,423.70 | 10,423.70 | -0.30% -30.93 | 06/08/2026 16:00:15 | 10,658.23 | 10,454.63 | 9,883.35 | |
| Dynamik Invest (EUR) (T) | 17,761.90 | 17,761.90 | -0.76% -135.58 | 06/08/2026 16:00:15 | 18,250.35 | 17,897.48 | 14,972.79 | |
| E+S Erfolgs-Invest | 201.43 | 201.40 | -0.89% -1.80 | 06/08/2026 16:00:09 | 211.60 | 217.20 | 170.80 | |
| Ecofin Global Fund | 166.05 | 166.05 | -1.55% -2.62 | 06/08/2026 16:00:12 | 174.35 | 169.42 | 147.89 | |
| Ecofin Global Fund | 168.08 | 168.08 | -1.55% -2.65 | 06/08/2026 16:00:17 | 176.48 | 171.49 | 149.19 | |
| Equity s Best-Invest | 208.21 | 208.21 | -1.22% -2.58 | 06/08/2026 16:00:13 | 214.46 | 211.31 | 169.81 | |
| ERSTE ALTERNATIVE EQUITY EUR R01 | 135.88 | 135.88 | -0.42% -0.57 | 06/08/2026 16:00:15 | 142.68 | 136.45 | 124.54 | |
| ERSTE ALTERNATIVE EQUITY EUR R01 | 141.43 | 141.43 | -0.42% -0.59 | 06/08/2026 16:00:15 | 148.51 | 142.02 | 128.41 | |
| ERSTE ALTERNATIVE TREND EUR R01 | 106.84 | 106.84 | -0.31% -0.33 | 06/08/2026 16:00:15 | 112.19 | 107.17 | 93.90 | |
| ERSTE BOND CHINA EUR R01 | 103.89 | 103.89 | +0.70% +0.72 | 06/08/2026 16:00:17 | 107.53 | 103.89 | 96.45 | |
| ERSTE BOND CHINA EUR R01 | 113.94 | 113.94 | +0.71% +0.80 | 06/08/2026 16:00:17 | 117.93 | 113.94 | 104.92 | |
| ERSTE BOND CHINA EUR R01 | 112.17 | 112.17 | +0.71% +0.79 | 06/08/2026 16:00:18 | 116.10 | 112.17 | 103.00 | |
| ERSTE BOND COMBIRENT CZK R01 | 2,450.57 | 2,450.57 | -0.15% -3.57 | 06/08/2026 16:00:19 | 2,511.85 | 2,525.80 | 2,440.91 | |
| ERSTE BOND COMBIRENT EUR R01 | 32.35 | 32.35 | -0.06% -0.02 | 06/08/2026 16:00:11 | 33.16 | 33.01 | 31.88 | |
| ERSTE BOND COMBIRENT EUR R01 | 28.35 | 28.35 | -0.07% -0.02 | 06/08/2026 16:00:13 | 29.06 | 28.93 | 27.94 | |
| ERSTE BOND COMBIRENT EUR R01 | 13.99 | 13.99 | -0.07% -0.01 | 06/08/2026 16:00:13 | 14.34 | 14.43 | 13.79 | |
| ERSTE BOND CORPORATE BB EUR P01 | 100.71 | 100.71 | 0.00% 0.00 | 06/08/2026 16:00:20 | 104.24 | - | - | |
| ERSTE BOND CORPORATE BB EUR R01 | 112.71 | 112.71 | +0.01% +0.01 | 06/08/2026 16:00:14 | 116.66 | 117.00 | 111.76 | |
| ERSTE BOND CORPORATE BB EUR R01 | 181.88 | 181.88 | 0.00% 0.00 | 06/08/2026 16:00:14 | 188.25 | 184.63 | 179.55 | |
| ERSTE BOND CORPORATE BB EUR R01 | 198.54 | 198.54 | +0.01% +0.01 | 06/08/2026 16:00:15 | 205.49 | 199.50 | 193.98 | |
| ERSTE BOND CORPORATE PLUS EUR P01 | 103.94 | 103.94 | -0.04% -0.04 | 06/08/2026 16:00:20 | 107.58 | 104.62 | 100.81 | |
| ERSTE BOND CORPORATE PLUS EUR R01 | 98.54 | 98.54 | -0.04% -0.04 | 06/08/2026 16:00:16 | 101.99 | 102.31 | 96.70 | |
| ERSTE BOND CORPORATE PLUS EUR R01 | 118.92 | 118.92 | -0.03% -0.04 | 06/08/2026 16:00:16 | 123.09 | 120.73 | 116.33 | |
| ERSTE BOND CORPORATE PLUS EUR R01 | 123.98 | 123.98 | -0.04% -0.05 | 06/08/2026 16:00:16 | 128.32 | 124.82 | 120.27 | |
| ERSTE BOND DANUBIA (CZK) (R01) (VA) | 3,552.75 | 3,552.75 | -0.31% -11.19 | 06/08/2026 16:00:10 | 3,677.11 | 3,603.38 | 3,454.57 | |
| ERSTE BOND DANUBIA (EUR) (R01) (A) | 41.56 | 41.56 | -0.24% -0.10 | 06/08/2026 16:00:13 | 43.02 | 42.07 | 40.03 | |
| ERSTE BOND DANUBIA (EUR) (R01) (T) | 119.67 | 119.67 | -0.23% -0.28 | 06/08/2026 16:00:13 | 123.86 | 121.15 | 113.74 | |
| ERSTE BOND DANUBIA (EUR) (R01) (VA) | 147.07 | 147.07 | -0.24% -0.35 | 06/08/2026 16:00:11 | 152.22 | 148.89 | 139.78 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 52,426.14 | 52,426.14 | +0.31% +164.29 | 06/08/2026 16:00:13 | 54,261.06 | 57,213.46 | 52,173.74 | |
| ERSTE BOND DOLLAR CORPORATE EUR R01 | 192.11 | 192.11 | +0.18% +0.35 | 06/08/2026 16:00:11 | 198.84 | 194.10 | 183.30 | |
| ERSTE BOND DOLLAR CORPORATE EUR R01 | 78.05 | 78.05 | +0.19% +0.15 | 06/08/2026 16:00:12 | 80.79 | 79.46 | 75.87 |