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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
CORE Dynamic117,24117,24
+0,05 %
+0,06
27.01.2026
16:00:12		AT0000828629121,35117,85102,88
CORE Dynamic222,93222,93
+0,04 %
+0,10
27.01.2026
16:00:12		AT0000828637230,74224,10191,40
CORE Equities EUR R01197,68197,68
-0,43 %
-0,85
27.01.2026
16:00:17		AT0000A2GK78206,58201,88156,49
CORE Equities EUR R01200,11200,11
-0,43 %
-0,86
27.01.2026
16:00:17		AT0000A2GK86209,12204,36155,65
CORE Equities EUR R01208,77208,77
-0,42 %
-0,89
27.01.2026
16:00:17		AT0000A2GK94218,17213,20160,04
CORE Equities Europe EUR R012.980,332.980,33
+0,21 %
+6,13
27.01.2026
16:00:11		AT00006970653.114,453.019,322.376,44
CORE Equities Europe EUR R01117,65117,65
+0,20 %
+0,24
27.01.2026
16:00:19		AT0000A3E917122,95119,1992,25
CORE Equities Europe EUR R01117,65117,65
+0,20 %
+0,24
27.01.2026
16:00:19		AT0000A3E925122,95119,1992,25
CORE Equities USA5.419,905.419,90
+0,71 %
+38,06
27.01.2026
16:00:11		AT00006970815.663,805.494,343.914,49
CRP FT Capital Fund97,5597,55
+0,10 %
+0,10
27.01.2026
16:00:20		AT0000A3ND51102,43--
Dachfonds Südtirol (R) VTA219,82219,82
+0,15 %
+0,34
27.01.2026
16:00:13		AT0000A0KR10219,82219,83200,97
Dachfonds Südtirol (S) A183,95183,95
+0,15 %
+0,28
27.01.2026
16:00:14		AT0000A1AD33183,95183,98170,83
DELPHIN TREND GLOBAL19,5619,56
-0,10 %
-0,02
27.01.2026
16:00:13		AT0000A09UQ020,5420,0816,11
DELPHIN TREND GLOBAL22,9222,92
-0,09 %
-0,02
27.01.2026
16:00:13		AT0000A09UR824,0723,1018,23
Der Vermögensverwalter105,14105,14
+0,05 %
+0,05
27.01.2026
16:00:15		AT0000A1Q5S6108,82105,3090,51
Der Vermögensverwalter110,30110,30
+0,05 %
+0,06
27.01.2026
16:00:15		AT0000A1Q5X6114,17110,4794,95
Der Vermögensverwalter Dynamisch120,30120,30
+0,01 %
+0,01
27.01.2026
16:00:17		AT0000A267X9124,52122,5399,45
Der Vermögensverwalter Dynamisch133,46133,46
+0,01 %
+0,01
27.01.2026
16:00:17		AT0000A267Y7138,14134,53108,36
Der Vermögensverwalter Dynamisch (M)104,90104,90
+0,01 %
+0,01
27.01.2026
16:00:20		AT0000A3HFR2110,15105,8085,42
Der Vermögensverwalter M (A)113,17113,17
+0,05 %
+0,06
27.01.2026
16:00:19		AT0000A3DTH3118,83113,3196,65
Diversified Systematic Rates Fund (I)93,1292,68
-0,35 %
-0,33
27.01.2026
16:00:19		AT0000A3DC1393,12102,9592,64
Diversified Systematic Rates Fund (I)93,4192,97
-0,35 %
-0,33
27.01.2026
16:00:19		AT0000A3DC2193,41102,9592,93
Dividend Select Aktien (A)132,16132,16
-0,08 %
-0,10
27.01.2026
16:00:18		AT0000A2YCA2137,44134,78104,71
Dividend Select Aktien (T)137,91137,91
-0,07 %
-0,10
27.01.2026
16:00:19		AT0000A32QK3143,42140,64107,19
DIVINQS Core Portfolio Fund104,24104,24
-0,22 %
-0,23
27.01.2026
16:00:18		AT0000A2KLS4108,41104,9094,18
DJE Golden Wave T347,75347,75
-0,05 %
-0,17
26.01.2026
16:00:11		AT0000675707365,14348,67285,50
Dr. Peterreins Global Strategy Fonds (I)20,5720,57
-0,15 %
-0,03
27.01.2026
16:00:16		AT0000A1YDY220,5720,7916,72
Dr. Peterreins Global Strategy Fonds (R)21,0021,00
-0,10 %
-0,02
27.01.2026
16:00:13		AT0000A069P521,0021,2216,95
Dr. Peterreins Global Strategy Fonds (R)20,1420,14
-0,15 %
-0,03
27.01.2026
16:00:15		AT0000A1JWY320,1420,3516,41
DSC Asset Allocation Fund (CHF) (A)126,32126,32
-0,50 %
-0,63
27.01.2026
16:00:15		AT0000A1E853130,11128,99115,48
DSC Asset Allocation Fund (CHF) (AA)129,07129,07
-0,50 %
-0,65
27.01.2026
16:00:15		AT0000A1FAL4132,95131,86118,06
DSC Equity Fund - Communication Services (CHF) (A)133,50133,50
-1,27 %
-1,72
27.01.2026
16:00:14		AT0000A10006137,51147,79117,12
DSC Equity Fund - Communication Services (CHF) (AA)126,84126,84
-1,27 %
-1,63
27.01.2026
16:00:15		AT0000A1FNV6130,65140,30111,18
DSC Equity Fund - Consumer Discretionary (CHF) (A)245,40245,40
-1,70 %
-4,25
27.01.2026
16:00:14		AT0000A0XMJ8252,77259,00202,65
DSC Equity Fund - Consumer Discretionary (CHF) (AA)259,14259,14
-1,70 %
-4,49
27.01.2026
16:00:15		AT0000A1FNN3266,92271,04212,07
DSC Equity Fund - Consumer Staples (CHF) (A)123,96123,96
-1,61 %
-2,03
27.01.2026
16:00:14		AT0000A0ZZZ1127,68138,59119,22
DSC Equity Fund - Consumer Staples (CHF) (AA)119,81119,81
-1,61 %
-1,96
27.01.2026
16:00:15		AT0000A1FNQ6123,41134,29115,23
DSC Equity Fund - Energy (CHF) (A)127,56127,56
-1,68 %
-2,18
27.01.2026
16:00:14		AT0000A0XMK6131,39130,13103,28
DSC Equity Fund - Energy (CHF) (AA)106,37106,37
-1,68 %
-1,82
27.01.2026
16:00:15		AT0000A1FNR4109,57110,7587,90
DSC Equity Fund - Finance (CHF) (A)228,38228,38
-1,14 %
-2,64
27.01.2026
16:00:14		AT0000A0XML4235,24238,94190,21
DSC Equity Fund - Finance (CHF) (AA)222,85222,85
-1,14 %
-2,57
27.01.2026
16:00:15		AT0000A1FNS2229,54233,15185,79
DSC Equity Fund - Healthcare (CHF) (A)209,15209,15
-1,21 %
-2,57
27.01.2026
16:00:14		AT0000A0XMM2215,43230,82180,97
DSC Equity Fund - Healthcare (CHF) (AA)215,74215,74
-1,22 %
-2,66
27.01.2026
16:00:15		AT0000A1FNT0222,22237,48186,68
DSC Equity Fund - Industrials (CHF) (A)242,52242,52
-1,57 %
-3,86
27.01.2026
16:00:14		AT0000A0XMN0249,80251,61198,40
DSC Equity Fund - Industrials (CHF) (AA)258,77258,77
-1,57 %
-4,12
27.01.2026
16:00:15		AT0000A1FPR9266,54268,48211,19
DSC Equity Fund - Information Technology (CHF) (A)502,55502,55
-0,94 %
-4,75
27.01.2026
16:00:14		AT0000A0XMP5517,63545,47382,22
DSC Equity Fund - Information Technology (CHF) (AA)544,45544,45
-0,94 %
-5,15
27.01.2026
16:00:15		AT0000A1FNU8560,79590,95408,52
DSC Equity Fund - Materials (CHF) (A)188,64188,64
-0,67 %
-1,27
27.01.2026
16:00:14		AT0000A0XMQ3194,30189,91138,45
DSC Equity Fund - Materials (CHF) (AA)184,33184,33
-0,67 %
-1,25
27.01.2026
16:00:15		AT0000A1FPQ1189,86185,58135,04
DSC Equity Fund - Utilities (CHF) (A)154,01154,01
-0,59 %
-0,92
27.01.2026
16:00:14		AT0000A10014158,64159,29136,53
Ihre Suche ergab 2.209 Treffer. Anzeige 401 bis 450.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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