| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Constantia Multi Invest 92 | 298.07 | 298.00 | -2.10% -6.40 | 06/08/2026 16:00:14 | 313.00 | 306.60 | 225.50 | |
| CONVERTINVEST All Cap Investment Grade (R) VTA | 107.04 | 107.04 | -1.38% -1.50 | 06/08/2026 16:00:17 | 107.04 | 109.25 | 91.91 | |
| CONVERTINVEST All Cap Investment Grade (S) A | 118.36 | 118.36 | -1.36% -1.63 | 06/08/2026 16:00:14 | 118.36 | 120.75 | 101.23 | |
| CONVERTINVEST All Cap Investment Grade (S) T | 174.39 | 174.39 | -1.32% -2.34 | 06/08/2026 16:00:14 | 174.39 | 177.80 | 148.96 | |
| CONVERTINVEST All Cap Investment Grade (S) VTA | 182.86 | 182.86 | -1.36% -2.53 | 06/08/2026 16:00:14 | 182.86 | 186.59 | 156.39 | |
| CONVERTINVEST All Cap Investment Grade (SZ) A | 106.44 | 106.44 | -1.51% -1.63 | 06/08/2026 16:00:16 | 106.44 | 108.87 | 90.25 | |
| CONVERTINVEST All Cap Investment Grade (SZ) T | 113.63 | 113.63 | -1.51% -1.74 | 06/08/2026 16:00:16 | 113.63 | 116.22 | 96.37 | |
| CONVERTINVEST FAIR & SUSTAINABLE FUND (R) | 122.17 | 122.17 | -2.72% -3.42 | 06/08/2026 16:00:17 | 128.28 | 126.79 | 88.91 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(A) | 84.60 | 84.60 | +0.31% +0.26 | 06/08/2026 16:00:15 | 88.83 | 90.88 | 83.46 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(T) | 109.27 | 109.27 | +0.30% +0.33 | 06/08/2026 16:00:15 | 114.73 | 113.93 | 104.63 | |
| CONVERTINVEST Rendite (A) | 117.86 | 117.86 | -0.52% -0.62 | 06/08/2026 16:00:19 | 121.99 | 118.79 | 112.77 | |
| CORE Balanced | 118.99 | 118.99 | -0.17% -0.20 | 06/08/2026 16:00:13 | 123.16 | 119.19 | 110.68 | |
| CORE Balanced | 224.32 | 224.32 | -0.17% -0.39 | 06/08/2026 16:00:13 | 232.18 | 224.71 | 207.50 | |
| CORE Dynamic | 122.53 | 122.53 | -0.11% -0.14 | 06/08/2026 16:00:13 | 126.82 | 122.67 | 109.49 | |
| CORE Dynamic | 233.00 | 233.00 | -0.12% -0.27 | 06/08/2026 16:00:13 | 241.16 | 233.27 | 204.67 | |
| CORE Equities EUR R01 | 217.50 | 217.50 | -1.71% -3.78 | 06/08/2026 16:00:18 | 227.29 | 221.28 | 175.66 | |
| CORE Equities EUR R01 | 220.18 | 220.18 | -1.71% -3.82 | 06/08/2026 16:00:18 | 230.09 | 224.00 | 174.71 | |
| CORE Equities EUR R01 | 229.70 | 229.70 | -1.71% -3.99 | 06/08/2026 16:00:18 | 240.04 | 233.69 | 179.64 | |
| CORE Equities Europe EUR R01 | 3,071.08 | 3,071.08 | -0.40% -12.44 | 06/08/2026 16:00:12 | 3,209.28 | 3,121.54 | 2,701.64 | |
| CORE Equities Europe EUR R01 | 121.23 | 121.23 | -0.40% -0.49 | 06/08/2026 16:00:20 | 126.69 | 123.22 | 104.88 | |
| CORE Equities Europe EUR R01 | 121.23 | 121.23 | -0.40% -0.49 | 06/08/2026 16:00:20 | 126.69 | 123.22 | 104.88 | |
| CORE Equities USA | 5,878.00 | 5,878.00 | -2.73% -165.15 | 06/08/2026 16:00:12 | 6,142.51 | 6,063.90 | 4,668.99 | |
| Dachfonds Südtirol (R) VTA | 225.02 | 225.02 | -0.49% -1.10 | 06/08/2026 16:00:14 | 225.02 | 226.17 | 207.35 | |
| Dachfonds Südtirol (S) A | 187.93 | 187.93 | -0.49% -0.93 | 06/08/2026 16:00:15 | 187.93 | 188.91 | 175.90 | |
| DELPHIN TREND GLOBAL | 20.68 | 20.68 | -0.72% -0.15 | 06/08/2026 16:00:14 | 21.72 | 20.83 | 16.74 | |
| DELPHIN TREND GLOBAL | 24.74 | 24.74 | -0.68% -0.17 | 06/08/2026 16:00:14 | 25.98 | 24.91 | 19.61 | |
| Der Vermögensverwalter | 107.07 | 107.07 | -0.99% -1.07 | 06/08/2026 16:00:16 | 110.82 | 108.76 | 96.30 | |
| Der Vermögensverwalter | 113.23 | 113.23 | -0.98% -1.12 | 06/08/2026 16:00:16 | 117.20 | 115.01 | 101.02 | |
| Der Vermögensverwalter Dynamisch | 126.14 | 126.14 | -1.12% -1.43 | 06/08/2026 16:00:17 | 130.56 | 128.38 | 111.75 | |
| Der Vermögensverwalter Dynamisch | 139.95 | 139.95 | -1.12% -1.59 | 06/08/2026 16:00:17 | 144.85 | 142.44 | 121.76 | |
| Der Vermögensverwalter Dynamisch (M) | 110.40 | 110.40 | -1.11% -1.24 | 06/08/2026 16:00:20 | 115.92 | 112.35 | 96.17 | |
| Der Vermögensverwalter M (A) | 114.46 | 114.46 | -0.98% -1.13 | 06/08/2026 16:00:20 | 120.19 | 116.24 | 103.02 | |
| Diversified Systematic Rates Fund (I) | 96.05 | 95.60 | +0.08% +0.08 | 06/05/2026 16:00:20 | 96.05 | 99.06 | 89.02 | |
| Diversified Systematic Rates Fund (I) | 96.35 | 95.90 | +0.08% +0.08 | 06/05/2026 16:00:20 | 96.35 | 99.06 | 89.30 | |
| Dividend Select Aktien (A) | 145.24 | 145.24 | -1.81% -2.67 | 06/08/2026 16:00:19 | 151.04 | 148.47 | 118.42 | |
| Dividend Select Aktien (T) | 151.56 | 151.56 | -1.80% -2.78 | 06/08/2026 16:00:19 | 157.62 | 154.93 | 121.23 | |
| DIVINQS Core Portfolio Fund | 109.15 | 109.15 | -0.87% -0.96 | 06/08/2026 16:00:18 | 113.52 | 110.23 | 100.27 | |
| DJE Golden Wave T | 364.09 | 364.09 | -0.65% -2.40 | 06/05/2026 16:00:12 | 382.29 | 366.68 | 312.26 | |
| Dr. Peterreins Global Strategy Fonds (I) | 21.83 | 21.83 | -1.22% -0.27 | 06/08/2026 16:00:17 | 21.83 | 22.15 | 18.61 | |
| Dr. Peterreins Global Strategy Fonds (R) | 22.27 | 22.27 | -1.15% -0.26 | 06/08/2026 16:00:14 | 22.27 | 22.59 | 18.85 | |
| Dr. Peterreins Global Strategy Fonds (R) | 21.36 | 21.36 | -1.16% -0.25 | 06/08/2026 16:00:16 | 21.36 | 21.66 | 18.25 | |
| DSC Equity Fund - Communication Services (CHF) (A) | 133.12 | 133.12 | -0.12% -0.16 | 06/08/2026 16:00:15 | 137.12 | 145.92 | 127.72 | |
| DSC Equity Fund - Communication Services (CHF) (AA) | 126.48 | 126.48 | -0.12% -0.15 | 06/08/2026 16:00:15 | 130.28 | 138.64 | 121.35 | |
| DSC Equity Fund - Consumer Discretionary (CHF) (A) | 232.26 | 232.26 | -0.60% -1.40 | 06/08/2026 16:00:15 | 239.23 | 255.66 | 217.89 | |
| DSC Equity Fund - Consumer Discretionary (CHF) (AA) | 245.27 | 245.27 | -0.60% -1.48 | 06/08/2026 16:00:15 | 252.63 | 269.98 | 230.10 | |
| DSC Equity Fund - Consumer Staples (CHF) (A) | 124.96 | 124.96 | +2.21% +2.70 | 06/08/2026 16:00:15 | 128.71 | 134.35 | 119.22 | |
| DSC Equity Fund - Consumer Staples (CHF) (AA) | 120.77 | 120.77 | +2.20% +2.60 | 06/08/2026 16:00:15 | 124.40 | 129.85 | 115.23 | |
| DSC Equity Fund - Energy (CHF) (A) | 155.97 | 155.97 | -1.08% -1.70 | 06/08/2026 16:00:15 | 160.65 | 166.51 | 112.73 | |
| DSC Equity Fund - Energy (CHF) (AA) | 130.06 | 130.06 | -1.08% -1.42 | 06/08/2026 16:00:15 | 133.97 | 138.85 | 94.00 | |
| DSC Equity Fund - Finance (CHF) (A) | 234.98 | 234.98 | +0.20% +0.47 | 06/08/2026 16:00:15 | 242.03 | 238.94 | 214.18 |