Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
DSC Equity Fund - Finance (CHF) (AA)238,91238,91
+0,47 %
+1,12
19.06.2026
16:00:19		AT0000A1FNS2246,08238,36210,21
DSC Equity Fund - Healthcare (CHF) (A)203,30203,30
-0,04 %
-0,08
19.06.2026
16:00:18		AT0000A0XMM2209,40215,30180,97
DSC Equity Fund - Healthcare (CHF) (AA)209,71209,71
-0,04 %
-0,08
19.06.2026
16:00:19		AT0000A1FNT0216,01222,09186,68
DSC Equity Fund - Industrials (CHF) (A)261,60261,60
+1,83 %
+4,69
19.06.2026
16:00:18		AT0000A0XMN0269,45256,91229,60
DSC Equity Fund - Industrials (CHF) (AA)279,14279,14
+1,83 %
+5,01
19.06.2026
16:00:19		AT0000A1FPR9287,52274,13244,40
DSC Equity Fund - Information Technology (CHF) (A)615,29615,29
+3,22 %
+19,21
19.06.2026
16:00:18		AT0000A0XMP5633,75634,37446,48
DSC Equity Fund - Information Technology (CHF) (AA)666,59666,59
+3,22 %
+20,81
19.06.2026
16:00:19		AT0000A1FNU8686,59687,26483,71
DSC Equity Fund - Materials (CHF) (A)196,61196,61
-0,65 %
-1,28
19.06.2026
16:00:18		AT0000A0XMQ3202,51201,11151,80
DSC Equity Fund - Materials (CHF) (AA)192,12192,12
-0,65 %
-1,26
19.06.2026
16:00:19		AT0000A1FPQ1197,89196,52148,33
DSC Equity Fund - Utilities (CHF) (A)163,61163,61
+0,94 %
+1,52
19.06.2026
16:00:18		AT0000A10014168,52172,00143,56
DSC Equity Fund - Utilities (CHF) (AA)152,03152,03
+0,94 %
+1,42
19.06.2026
16:00:19		AT0000A1FNW4156,60159,82133,39
DSC EUR Bond Fund (A) Ausland1.109,301.106,63
0,00 %
-0,05
19.06.2026
16:00:19		AT0000A1FNM51.142,581.111,871.088,91
DSC EUR Bond Fund (EUR) (A)1.152,101.149,33
0,00 %
-0,05
19.06.2026
16:00:18		AT0000A0NTP11.186,671.154,741.130,92
DSC USD Bond Fund (CHF) (A)916,46914,44
+0,24 %
+2,17
19.06.2026
16:00:19		AT0000A1PCG9943,96933,36909,46
DSC USD Bond Fund (CHF) (AA)759,41757,73
+0,24 %
+1,79
19.06.2026
16:00:19		AT0000A1PCH7782,20788,21753,60
DSC USD Bond Fund (USD) (A)1.222,281.219,59
+0,13 %
+1,61
19.06.2026
16:00:19		AT0000A1PBN71.258,951.227,031.184,88
DSC USD Bond Fund (USD) (AA)1.060,101.057,76
+0,13 %
+1,39
19.06.2026
16:00:19		AT0000A1PBP21.091,911.064,091.027,53
DWS (Austria) Vermögensbildungsfonds193,68193,68
+1,21 %
+2,32
19.06.2026
16:00:12		AT0000704176203,37193,01158,81
Dynamic Rotation C8.853,618.853,61
-0,15 %
-13,14
19.06.2026
16:00:07		AT00004992809.296,308.886,668.180,20
Dynamik Ertrag (A)10.490,0410.490,04
-0,01 %
-0,88
19.06.2026
16:00:18		AT0000A10C7210.726,0610.494,709.883,35
Dynamik Invest (EUR) (T)17.946,0617.946,06
+0,30 %
+54,42
19.06.2026
16:00:18		AT0000A0PDE418.439,5717.912,5914.972,79
E+S Erfolgs-Invest204,01204,00
+0,39 %
+0,80
19.06.2026
16:00:06		AT0000495064214,30217,20170,80
Ecofin Global Fund166,92166,92
-0,33 %
-0,56
19.06.2026
16:00:13		AT0000732987175,27169,42147,89
Ecofin Global Fund168,94168,94
-0,33 %
-0,56
19.06.2026
16:00:21		AT0000A1Z3B6177,39171,49149,19
Equity s Best-Invest211,75211,75
+0,78 %
+1,63
19.06.2026
16:00:14		AT0000811427218,10211,31169,81
ERSTE ALTERNATIVE EQUITY EUR R01138,03138,03
+0,37 %
+0,51
19.06.2026
16:00:18		AT0000A0SEC0144,94137,52124,54
ERSTE ALTERNATIVE EQUITY EUR R01143,66143,66
+0,36 %
+0,52
19.06.2026
16:00:18		AT0000A0SFR5150,85143,14128,41
ERSTE ALTERNATIVE TREND EUR R01105,45105,45
+0,03 %
+0,03
19.06.2026
16:00:18		AT0000A0SE82110,73107,1793,90
ERSTE BOND CHINA EUR R01104,68104,68
+0,86 %
+0,89
19.06.2026
16:00:21		AT0000A27ZQ1108,35104,0496,45
ERSTE BOND CHINA EUR R01114,80114,80
+0,86 %
+0,98
19.06.2026
16:00:21		AT0000A27ZR9118,82114,10104,92
ERSTE BOND CHINA EUR R01113,02113,02
+0,87 %
+0,97
19.06.2026
16:00:23		AT0000A2RYB8116,98112,33103,00
ERSTE BOND COMBIRENT CZK R012.470,322.470,32
+0,25 %
+6,11
19.06.2026
16:00:23		AT0000A2VY322.532,082.523,892.440,91
ERSTE BOND COMBIRENT EUR R0132,6132,61
+0,06 %
+0,02
19.06.2026
16:00:11		AT000067317333,4333,0131,88
ERSTE BOND COMBIRENT EUR R0128,5828,58
+0,07 %
+0,02
19.06.2026
16:00:15		AT000081291229,3028,9327,94
ERSTE BOND COMBIRENT EUR R0114,1114,11
+0,07 %
+0,01
19.06.2026
16:00:15		AT000085802214,4714,4313,79
ERSTE BOND CORPORATE BB EUR P01100,96100,96
-0,01 %
-0,01
19.06.2026
16:00:25		AT0000A3NM01104,50--
ERSTE BOND CORPORATE BB EUR R01112,99112,99
-0,01 %
-0,01
19.06.2026
16:00:17		AT0000A09HC7116,95117,00111,76
ERSTE BOND CORPORATE BB EUR R01182,34182,34
-0,01 %
-0,02
19.06.2026
16:00:17		AT0000A09HD5188,73184,63179,55
ERSTE BOND CORPORATE BB EUR R01199,04199,04
-0,01 %
-0,02
19.06.2026
16:00:18		AT0000A0NWB5206,01199,50193,98
ERSTE BOND CORPORATE PLUS EUR P01104,32104,32
-0,04 %
-0,04
19.06.2026
16:00:25		AT0000A3KSH0107,98104,62100,85
ERSTE BOND CORPORATE PLUS EUR R0198,9098,90
-0,03 %
-0,03
19.06.2026
16:00:19		AT0000A1PKL2102,37102,3196,70
ERSTE BOND CORPORATE PLUS EUR R01119,34119,34
-0,04 %
-0,05
19.06.2026
16:00:19		AT0000A1PKM0123,52120,73116,38
ERSTE BOND CORPORATE PLUS EUR R01124,43124,43
-0,03 %
-0,04
19.06.2026
16:00:19		AT0000A1PKN8128,79124,82120,32
ERSTE BOND DANUBIA (CZK) (R01) (VA)3.590,223.590,22
-0,05 %
-1,81
19.06.2026
16:00:10		AT00006393983.715,893.603,383.454,57
ERSTE BOND DANUBIA (EUR) (R01) (A)41,9941,99
-0,26 %
-0,11
19.06.2026
16:00:15		AT000083140943,4642,1140,03
ERSTE BOND DANUBIA (EUR) (R01) (T)120,93120,93
-0,25 %
-0,30
19.06.2026
16:00:15		AT0000812946125,17121,27113,78
ERSTE BOND DANUBIA (EUR) (R01) (VA)148,62148,62
-0,25 %
-0,37
19.06.2026
16:00:11		AT0000673199153,83149,04139,84
ERSTE BOND DANUBIA (HUF) (R01) (VA)52.434,7352.434,73
+0,33 %
+172,04
19.06.2026
16:00:16		AT0000A00GD654.269,9557.213,4652.149,54
ERSTE BOND DOLLAR CORPORATE EUR R01194,50194,50
+1,10 %
+2,12
19.06.2026
16:00:11		AT0000658950201,31194,10183,30
ERSTE BOND DOLLAR CORPORATE EUR R0179,0279,02
+1,10 %
+0,86
19.06.2026
16:00:12		AT000072425781,7979,4675,87
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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