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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
DSC EUR Bond Fund (EUR) (A)1.143,891.141,60
-0,23 %
-2,65
10.04.2026
16:00:09		AT0000A0NTP11.178,211.154,741.128,60
DSC EUR Bond Fund (A) Ausland1.101,391.099,18
-0,23 %
-2,56
10.04.2026
16:00:10		AT0000A1FNM51.134,441.111,871.088,91
DSC Equity Fund - Utilities (CHF) (AA)159,82159,82
+1,16 %
+1,84
10.04.2026
16:00:10		AT0000A1FNW4164,62159,82128,71
DSC Equity Fund - Utilities (CHF) (A)172,00172,00
+1,16 %
+1,98
10.04.2026
16:00:09		AT0000A10014177,16172,00137,09
DSC Equity Fund - Materials (CHF) (AA)190,68190,68
+0,27 %
+0,52
10.04.2026
16:00:10		AT0000A1FPQ1196,41196,52138,22
DSC Equity Fund - Materials (CHF) (A)195,13195,13
+0,27 %
+0,53
10.04.2026
16:00:09		AT0000A0XMQ3200,99201,11141,72
DSC Equity Fund - Information Technology (CHF) (AA)521,31521,31
-0,11 %
-0,56
10.04.2026
16:00:10		AT0000A1FNU8536,95590,95408,52
DSC Equity Fund - Information Technology (CHF) (A)481,19481,19
-0,11 %
-0,52
10.04.2026
16:00:09		AT0000A0XMP5495,63545,47382,22
DSC Equity Fund - Industrials (CHF) (AA)263,62263,62
+0,40 %
+1,04
10.04.2026
16:00:10		AT0000A1FPR9271,53272,84216,35
DSC Equity Fund - Industrials (CHF) (A)247,06247,06
+0,40 %
+0,98
10.04.2026
16:00:09		AT0000A0XMN0254,48255,70203,24
DSC Equity Fund - Healthcare (CHF) (AA)209,89209,89
-0,06 %
-0,13
10.04.2026
16:00:10		AT0000A1FNT0216,19222,09186,68
DSC Equity Fund - Healthcare (CHF) (A)203,47203,47
-0,06 %
-0,13
10.04.2026
16:00:09		AT0000A0XMM2209,58215,30180,97
DSC Equity Fund - Finance (CHF) (AA)224,88224,88
+0,02 %
+0,05
10.04.2026
16:00:10		AT0000A1FNS2231,63233,15187,44
DSC Equity Fund - Finance (CHF) (A)230,46230,46
+0,02 %
+0,05
10.04.2026
16:00:09		AT0000A0XML4237,38238,94191,90
DSC Equity Fund - Energy (CHF) (AA)130,62130,62
-0,07 %
-0,09
10.04.2026
16:00:10		AT0000A1FNR4134,54138,8587,90
DSC Equity Fund - Energy (CHF) (A)156,64156,64
-0,07 %
-0,11
10.04.2026
16:00:09		AT0000A0XMK6161,34166,51103,28
DSC Equity Fund - Consumer Staples (CHF) (AA)122,78122,78
+0,56 %
+0,68
10.04.2026
16:00:10		AT0000A1FNQ6126,47129,85115,23
DSC Equity Fund - Consumer Staples (CHF) (A)127,03127,03
+0,55 %
+0,70
10.04.2026
16:00:09		AT0000A0ZZZ1130,85134,35119,22
DSC Equity Fund - Consumer Discretionary (CHF) (AA)242,63242,63
+0,57 %
+1,38
10.04.2026
16:00:10		AT0000A1FNN3249,91269,98212,07
DSC Equity Fund - Consumer Discretionary (CHF) (A)229,76229,76
+0,57 %
+1,30
10.04.2026
16:00:09		AT0000A0XMJ8236,66255,66202,65
DSC Equity Fund - Communication Services (CHF) (AA)126,53126,53
+0,50 %
+0,63
10.04.2026
16:00:10		AT0000A1FNV6130,33138,64111,18
DSC Equity Fund - Communication Services (CHF) (A)133,17133,17
+0,50 %
+0,66
10.04.2026
16:00:09		AT0000A10006137,17145,92117,12
Dr. Peterreins Global Strategy Fonds (R)21,0821,08
+0,05 %
+0,01
10.04.2026
16:00:08		AT0000A069P521,0821,4617,26
Dr. Peterreins Global Strategy Fonds (R)20,2220,22
+0,05 %
+0,01
10.04.2026
16:00:10		AT0000A1JWY320,2220,5816,71
Dr. Peterreins Global Strategy Fonds (I)20,6620,66
+0,05 %
+0,01
10.04.2026
16:00:11		AT0000A1YDY220,6621,0217,03
DJE Golden Wave T348,61348,61
+0,47 %
+1,63
09.04.2026
16:00:06		AT0000675707366,04359,78290,15
DIVINQS Core Portfolio Fund104,59104,59
+0,65 %
+0,68
10.04.2026
16:00:13		AT0000A2KLS4108,78105,2095,06
Dividend Select Aktien (T)141,13141,13
+0,21 %
+0,29
10.04.2026
16:00:14		AT0000A32QK3146,77141,75107,19
Dividend Select Aktien (A)135,25135,25
+0,21 %
+0,28
10.04.2026
16:00:14		AT0000A2YCA2140,66135,84104,71
Diversified Systematic Rates Fund (I)90,3489,92
+0,50 %
+0,45
10.04.2026
16:00:14		AT0000A3DC1390,34102,3289,47
Diversified Systematic Rates Fund (I)90,6290,19
+0,49 %
+0,44
10.04.2026
16:00:14		AT0000A3DC2190,62102,3289,75
Der Vermögensverwalter M (A)109,76109,76
+0,54 %
+0,59
10.04.2026
16:00:14		AT0000A3DTH3115,25114,0297,55
Der Vermögensverwalter Dynamisch (M)104,72104,72
+0,46 %
+0,48
10.04.2026
16:00:16		AT0000A3HFR2109,96106,5687,42
Der Vermögensverwalter Dynamisch119,85119,85
+0,46 %
+0,55
10.04.2026
16:00:12		AT0000A267X9124,05122,53101,76
Der Vermögensverwalter Dynamisch132,98132,98
+0,46 %
+0,61
10.04.2026
16:00:12		AT0000A267Y7137,64135,44110,88
Der Vermögensverwalter102,84102,84
+0,54 %
+0,55
10.04.2026
16:00:10		AT0000A1Q5S6106,44105,8291,34
Der Vermögensverwalter108,75108,75
+0,54 %
+0,58
10.04.2026
16:00:10		AT0000A1Q5X6112,56111,0395,82
DELPHIN TREND GLOBAL19,5419,54
+1,82 %
+0,35
10.04.2026
16:00:08		AT0000A09UQ020,5220,3116,11
DELPHIN TREND GLOBAL22,9022,90
+1,82 %
+0,41
10.04.2026
16:00:08		AT0000A09UR824,0523,7918,23
Dachfonds Südtirol (S) A183,63183,63
+1,69 %
+3,05
10.04.2026
16:00:10		AT0000A1AD33183,63187,86171,35
Dachfonds Südtirol (R) VTA219,68219,68
+1,69 %
+3,65
10.04.2026
16:00:09		AT0000A0KR10219,68224,60201,59
CRP FT Capital Fund93,6193,61
+0,35 %
+0,33
10.04.2026
16:00:16		AT0000A3ND5198,30--
CORE Equities USA5.315,795.315,79
+0,40 %
+21,29
10.04.2026
16:00:06		AT00006970815.555,015.494,344.046,28
CORE Equities Europe EUR R012.971,922.971,92
-0,15 %
-4,41
10.04.2026
16:00:06		AT00006970653.105,663.098,312.463,86
CORE Equities Europe EUR R01117,32117,32
-0,14 %
-0,17
10.04.2026
16:00:14		AT0000A3E917122,60122,3195,65
CORE Equities Europe EUR R01117,32117,32
-0,14 %
-0,17
10.04.2026
16:00:14		AT0000A3E925122,60122,3195,65
CORE Equities EUR R01196,29196,29
+0,27 %
+0,53
10.04.2026
16:00:13		AT0000A2GK78205,13201,88156,49
CORE Equities EUR R01198,70198,70
+0,27 %
+0,53
10.04.2026
16:00:13		AT0000A2GK86207,65204,36155,65
CORE Equities EUR R01207,29207,29
+0,27 %
+0,56
10.04.2026
16:00:13		AT0000A2GK94216,62213,20160,04
CORE Dynamic116,36116,36
+1,61 %
+1,84
10.04.2026
16:00:08		AT0000828629120,44118,96103,74
Ihre Suche ergab 2.202 Treffer. Anzeige 1.751 bis 1.800.

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)

Begriffsdefinitionen und Formeln