| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Constantia Multi Invest 92 | 297.50 | 297.50 | -0.80% -2.40 | 07/24/2026 16:00:19 | 312.40 | 311.90 | 232.70 | |
| CONVERTINVEST All Cap Investment Grade (R) VTA | 105.87 | 105.87 | -0.63% -0.67 | 07/24/2026 16:00:24 | 105.87 | 109.25 | 94.12 | |
| CONVERTINVEST All Cap Investment Grade (S) A | 117.14 | 117.14 | -0.63% -0.74 | 07/24/2026 16:00:19 | 117.14 | 120.75 | 103.78 | |
| CONVERTINVEST All Cap Investment Grade (S) T | 172.64 | 172.64 | -0.63% -1.09 | 07/24/2026 16:00:19 | 172.64 | 177.80 | 152.70 | |
| CONVERTINVEST All Cap Investment Grade (S) VTA | 180.98 | 180.98 | -0.62% -1.13 | 07/24/2026 16:00:19 | 180.98 | 186.59 | 160.32 | |
| CONVERTINVEST All Cap Investment Grade (SZ) A | 105.50 | 105.50 | -0.62% -0.66 | 07/24/2026 16:00:23 | 105.50 | 108.87 | 92.52 | |
| CONVERTINVEST All Cap Investment Grade (SZ) T | 112.63 | 112.63 | -0.62% -0.70 | 07/24/2026 16:00:23 | 112.63 | 116.22 | 98.79 | |
| CONVERTINVEST FAIR & SUSTAINABLE FUND (R) | 115.98 | 115.98 | -0.35% -0.41 | 07/24/2026 16:00:24 | 121.78 | 126.79 | 91.47 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(A) | 89.04 | 89.04 | -0.19% -0.17 | 07/22/2026 16:00:22 | 93.49 | 90.88 | 83.46 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(T) | 114.99 | 114.99 | -0.20% -0.23 | 07/22/2026 16:00:22 | 120.74 | 115.22 | 104.63 | |
| CONVERTINVEST Rendite (A) | 117.70 | 117.70 | -0.20% -0.24 | 07/24/2026 16:00:27 | 121.82 | 118.79 | 113.67 | |
| CORE Balanced | 119.05 | 119.05 | +0.02% +0.02 | 07/24/2026 16:00:18 | 123.22 | 119.80 | 110.68 | |
| CORE Balanced | 224.44 | 224.44 | +0.01% +0.03 | 07/24/2026 16:00:18 | 232.30 | 225.86 | 208.67 | |
| CORE Dynamic | 123.13 | 123.13 | +0.02% +0.03 | 07/24/2026 16:00:18 | 127.44 | 123.78 | 109.49 | |
| CORE Dynamic | 234.15 | 234.15 | +0.03% +0.07 | 07/24/2026 16:00:18 | 242.35 | 235.38 | 208.08 | |
| CORE Equities EUR R01 | 223.03 | 223.03 | -0.73% -1.65 | 07/24/2026 16:00:25 | 233.07 | 226.11 | 181.04 | |
| CORE Equities EUR R01 | 225.77 | 225.77 | -0.73% -1.67 | 07/24/2026 16:00:25 | 235.93 | 228.89 | 181.53 | |
| CORE Equities EUR R01 | 235.53 | 235.53 | -0.73% -1.74 | 07/24/2026 16:00:25 | 246.13 | 238.79 | 186.65 | |
| CORE Equities Europe EUR R01 | 3,128.71 | 3,128.71 | -1.29% -40.78 | 07/24/2026 16:00:15 | 3,269.51 | 3,234.03 | 2,701.64 | |
| CORE Equities Europe EUR R01 | 123.51 | 123.51 | -1.29% -1.61 | 07/24/2026 16:00:27 | 129.07 | 127.66 | 104.88 | |
| CORE Equities Europe EUR R01 | 123.51 | 123.51 | -1.29% -1.61 | 07/24/2026 16:00:27 | 129.07 | 127.66 | 104.88 | |
| CORE Equities USA | 5,897.53 | 5,897.53 | -1.00% -59.67 | 07/24/2026 16:00:15 | 6,162.92 | 6,063.90 | 4,894.92 | |
| Dachfonds Südtirol (R) VTA | 223.00 | 223.00 | -0.13% -0.28 | 07/24/2026 16:00:20 | 223.00 | 227.26 | 208.25 | |
| Dachfonds Südtirol (S) A | 186.12 | 186.12 | -0.12% -0.23 | 07/24/2026 16:00:21 | 186.12 | 189.76 | 176.62 | |
| Dachstein Trend Plus T | 23.89 | 23.89 | -0.25% -0.06 | 07/24/2026 16:00:13 | 25.09 | 25.14 | 21.49 | |
| Dachstein Trend Plus T3 | 9.89 | 9.89 | -0.30% -0.03 | 07/24/2026 16:00:30 | 10.39 | - | - | |
| DELPHIN TREND GLOBAL | 20.70 | 20.70 | +0.15% +0.03 | 07/24/2026 16:00:19 | 21.74 | 21.29 | 17.16 | |
| DELPHIN TREND GLOBAL | 24.77 | 24.77 | +0.20% +0.05 | 07/24/2026 16:00:19 | 26.01 | 25.46 | 20.11 | |
| Der Vermögensverwalter | 105.72 | 105.72 | -0.33% -0.35 | 07/24/2026 16:00:22 | 109.43 | 108.76 | 98.24 | |
| Der Vermögensverwalter | 111.79 | 111.79 | -0.33% -0.37 | 07/24/2026 16:00:22 | 115.71 | 115.01 | 103.06 | |
| Der Vermögensverwalter Dynamisch | 126.18 | 126.18 | -0.59% -0.75 | 07/24/2026 16:00:24 | 130.60 | 128.68 | 114.63 | |
| Der Vermögensverwalter Dynamisch | 139.99 | 139.99 | -0.60% -0.84 | 07/24/2026 16:00:24 | 144.89 | 142.77 | 124.90 | |
| Der Vermögensverwalter Dynamisch (M) | 110.57 | 110.57 | -0.59% -0.66 | 07/24/2026 16:00:28 | 116.10 | 112.67 | 98.76 | |
| Der Vermögensverwalter M (A) | 113.15 | 113.15 | -0.33% -0.37 | 07/24/2026 16:00:27 | 118.81 | 116.24 | 105.24 | |
| Dividend Select Aktien (A) | 149.15 | 149.15 | -0.59% -0.89 | 07/24/2026 16:00:26 | 155.11 | 151.25 | 123.38 | |
| Dividend Select Aktien (T) | 155.64 | 155.64 | -0.59% -0.92 | 07/24/2026 16:00:27 | 161.86 | 157.82 | 126.30 | |
| DIVINQS Core Portfolio Fund | 115.91 | 115.91 | -0.21% -0.24 | 07/24/2026 16:00:25 | 120.55 | 116.15 | 100.71 | |
| DJE Golden Wave T | 365.09 | 365.09 | -0.63% -2.30 | 07/23/2026 16:00:14 | 383.34 | 371.67 | 313.60 | |
| Dr. Peterreins Global Strategy Fonds (I) | 22.22 | 22.22 | -0.76% -0.17 | 07/24/2026 16:00:23 | 22.22 | 22.63 | 19.14 | |
| Dr. Peterreins Global Strategy Fonds (R) | 22.65 | 22.65 | -0.74% -0.17 | 07/24/2026 16:00:19 | 22.65 | 23.07 | 19.38 | |
| Dr. Peterreins Global Strategy Fonds (R) | 21.72 | 21.72 | -0.78% -0.17 | 07/24/2026 16:00:22 | 21.72 | 22.13 | 18.76 | |
| DSC Equity Fund - Communication Services (CHF) (A) | 127.15 | 127.15 | -2.35% -3.06 | 07/24/2026 16:00:21 | 130.97 | 145.92 | 125.99 | |
| DSC Equity Fund - Communication Services (CHF) (AA) | 122.36 | 122.36 | -2.35% -2.95 | 07/24/2026 16:00:22 | 126.04 | 138.64 | 121.25 | |
| DSC Equity Fund - Consumer Discretionary (CHF) (A) | 228.66 | 228.66 | -2.95% -6.94 | 07/24/2026 16:00:21 | 235.52 | 255.66 | 217.89 | |
| DSC Equity Fund - Consumer Discretionary (CHF) (AA) | 243.52 | 243.52 | -2.95% -7.40 | 07/24/2026 16:00:22 | 250.83 | 269.98 | 230.10 | |
| DSC Equity Fund - Consumer Staples (CHF) (A) | 128.53 | 128.53 | -1.36% -1.77 | 07/24/2026 16:00:21 | 132.39 | 134.35 | 119.22 | |
| DSC Equity Fund - Consumer Staples (CHF) (AA) | 123.37 | 123.37 | -1.37% -1.71 | 07/24/2026 16:00:22 | 127.08 | 129.85 | 115.23 | |
| DSC Equity Fund - Energy (CHF) (A) | 164.37 | 164.37 | +1.33% +2.16 | 07/24/2026 16:00:21 | 169.31 | 166.51 | 114.54 | |
| DSC Equity Fund - Energy (CHF) (AA) | 136.33 | 136.33 | +1.33% +1.79 | 07/24/2026 16:00:22 | 140.42 | 138.85 | 95.51 | |
| DSC Equity Fund - Finance (CHF) (A) | 257.69 | 257.69 | -0.24% -0.61 | 07/24/2026 16:00:21 | 265.43 | 258.30 | 215.43 |