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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
CORE Balanced217,99217,99
-0,06 %
-0,12
14.04.2026
16:00:13		AT0000828611225,62222,85200,50
CORE Dynamic116,33116,33
-0,05 %
-0,06
14.04.2026
16:00:13		AT0000828629120,41118,96104,02
CORE Dynamic221,21221,21
-0,05 %
-0,11
14.04.2026
16:00:13		AT0000828637228,96226,21193,52
CORE Equities EUR R01197,32197,32
+0,94 %
+1,83
14.04.2026
16:00:18		AT0000A2GK78206,20201,88156,49
CORE Equities EUR R01199,75199,75
+0,93 %
+1,85
14.04.2026
16:00:18		AT0000A2GK86208,74204,36155,65
CORE Equities EUR R01208,38208,38
+0,93 %
+1,93
14.04.2026
16:00:18		AT0000A2GK94217,76213,20160,04
CORE Equities Europe EUR R012.982,732.982,73
-0,15 %
-4,57
14.04.2026
16:00:12		AT00006970653.116,963.098,312.529,82
CORE Equities Europe EUR R01117,74117,74
-0,15 %
-0,18
14.04.2026
16:00:21		AT0000A3E917123,04122,3198,21
CORE Equities Europe EUR R01117,74117,74
-0,15 %
-0,18
14.04.2026
16:00:21		AT0000A3E925123,04122,3198,21
CORE Equities USA5.372,215.372,21
+1,34 %
+70,78
14.04.2026
16:00:12		AT00006970815.613,965.494,344.046,28
CRP FT Capital Fund93,5393,53
-0,38 %
-0,36
14.04.2026
16:00:21		AT0000A3ND5198,21--
Dachfonds Südtirol (R) VTA218,80218,80
-0,13 %
-0,29
14.04.2026
16:00:14		AT0000A0KR10218,80224,60202,47
Dachfonds Südtirol (S) A182,89182,89
-0,14 %
-0,25
14.04.2026
16:00:15		AT0000A1AD33182,89187,86172,08
DELPHIN TREND GLOBAL19,5919,59
+0,15 %
+0,03
14.04.2026
16:00:14		AT0000A09UQ020,5720,3116,11
DELPHIN TREND GLOBAL22,9522,95
+0,13 %
+0,03
14.04.2026
16:00:14		AT0000A09UR824,1023,7918,62
Der Vermögensverwalter103,04103,04
+0,23 %
+0,24
14.04.2026
16:00:16		AT0000A1Q5S6106,65105,8291,74
Der Vermögensverwalter108,96108,96
+0,24 %
+0,26
14.04.2026
16:00:16		AT0000A1Q5X6112,78111,0396,25
Der Vermögensverwalter Dynamisch120,18120,18
+0,29 %
+0,35
14.04.2026
16:00:18		AT0000A267X9124,39122,53102,59
Der Vermögensverwalter Dynamisch133,35133,35
+0,30 %
+0,40
14.04.2026
16:00:18		AT0000A267Y7138,02135,44111,78
Der Vermögensverwalter Dynamisch (M)105,03105,03
+0,31 %
+0,32
14.04.2026
16:00:21		AT0000A3HFR2110,29106,5688,15
Der Vermögensverwalter M (A)109,99109,99
+0,25 %
+0,27
14.04.2026
16:00:21		AT0000A3DTH3115,49114,0297,99
Diversified Systematic Rates Fund (I)90,4290,00
+0,09 %
+0,08
14.04.2026
16:00:20		AT0000A3DC1390,42102,3289,47
Diversified Systematic Rates Fund (I)90,7090,27
+0,09 %
+0,08
14.04.2026
16:00:20		AT0000A3DC2190,70102,3289,75
Dividend Select Aktien (A)136,37136,37
+0,66 %
+0,89
14.04.2026
16:00:19		AT0000A2YCA2141,82136,37104,71
Dividend Select Aktien (T)142,30142,30
+0,66 %
+0,93
14.04.2026
16:00:20		AT0000A32QK3147,99142,30107,19
DIVINQS Core Portfolio Fund104,63104,63
+0,08 %
+0,08
14.04.2026
16:00:19		AT0000A2KLS4108,82105,2095,64
DJE Golden Wave T348,64348,64
-0,23 %
-0,79
13.04.2026
16:00:12		AT0000675707366,07359,78293,27
Dr. Peterreins Global Strategy Fonds (I)20,7420,74
+0,29 %
+0,06
14.04.2026
16:00:17		AT0000A1YDY220,7421,0217,23
Dr. Peterreins Global Strategy Fonds (R)21,1621,16
+0,28 %
+0,06
14.04.2026
16:00:14		AT0000A069P521,1621,4617,46
Dr. Peterreins Global Strategy Fonds (R)20,3020,30
+0,30 %
+0,06
14.04.2026
16:00:16		AT0000A1JWY320,3020,5816,91
DSC Equity Fund - Communication Services (CHF) (A)132,62132,62
+0,27 %
+0,36
14.04.2026
16:00:15		AT0000A10006136,60145,92117,12
DSC Equity Fund - Communication Services (CHF) (AA)126,01126,01
+0,28 %
+0,35
14.04.2026
16:00:16		AT0000A1FNV6129,80138,64111,18
DSC Equity Fund - Consumer Discretionary (CHF) (A)230,50230,50
+0,40 %
+0,92
14.04.2026
16:00:15		AT0000A0XMJ8237,42255,66202,65
DSC Equity Fund - Consumer Discretionary (CHF) (AA)243,41243,41
+0,40 %
+0,97
14.04.2026
16:00:16		AT0000A1FNN3250,72269,98212,07
DSC Equity Fund - Consumer Staples (CHF) (A)124,22124,22
-1,18 %
-1,48
14.04.2026
16:00:15		AT0000A0ZZZ1127,95134,35119,22
DSC Equity Fund - Consumer Staples (CHF) (AA)120,07120,07
-1,17 %
-1,42
14.04.2026
16:00:16		AT0000A1FNQ6123,68129,85115,23
DSC Equity Fund - Energy (CHF) (A)155,98155,98
+0,20 %
+0,31
14.04.2026
16:00:15		AT0000A0XMK6160,66166,51104,70
DSC Equity Fund - Energy (CHF) (AA)130,07130,07
+0,20 %
+0,26
14.04.2026
16:00:16		AT0000A1FNR4133,98138,8589,11
DSC Equity Fund - Finance (CHF) (A)231,94231,94
+0,93 %
+2,14
14.04.2026
16:00:15		AT0000A0XML4238,90238,94192,16
DSC Equity Fund - Finance (CHF) (AA)226,32226,32
+0,93 %
+2,09
14.04.2026
16:00:16		AT0000A1FNS2233,11233,15187,70
DSC Equity Fund - Healthcare (CHF) (A)201,17201,17
-0,05 %
-0,10
14.04.2026
16:00:15		AT0000A0XMM2207,21215,30180,97
DSC Equity Fund - Healthcare (CHF) (AA)207,51207,51
-0,05 %
-0,11
14.04.2026
16:00:16		AT0000A1FNT0213,74222,09186,68
DSC Equity Fund - Industrials (CHF) (A)246,94246,94
+0,19 %
+0,46
14.04.2026
16:00:15		AT0000A0XMN0254,35255,70203,76
DSC Equity Fund - Industrials (CHF) (AA)263,49263,49
+0,18 %
+0,48
14.04.2026
16:00:16		AT0000A1FPR9271,40272,84216,90
DSC Equity Fund - Information Technology (CHF) (A)490,63490,63
+1,88 %
+9,06
14.04.2026
16:00:15		AT0000A0XMP5505,35545,47382,22
DSC Equity Fund - Information Technology (CHF) (AA)531,54531,54
+1,88 %
+9,82
14.04.2026
16:00:16		AT0000A1FNU8547,49590,95408,52
DSC Equity Fund - Materials (CHF) (A)196,28196,28
-0,26 %
-0,51
14.04.2026
16:00:15		AT0000A0XMQ3202,17201,11143,09
DSC Equity Fund - Materials (CHF) (AA)191,81191,81
-0,25 %
-0,49
14.04.2026
16:00:16		AT0000A1FPQ1197,57196,52139,56
DSC Equity Fund - Utilities (CHF) (A)169,14169,14
-1,44 %
-2,47
14.04.2026
16:00:15		AT0000A10014174,22172,00139,38
DSC Equity Fund - Utilities (CHF) (AA)157,16157,16
-1,44 %
-2,30
14.04.2026
16:00:16		AT0000A1FNW4161,88159,82130,87
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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