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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
CONVERTINVEST Rendite (A)115,17115,17
+0,03 %
+0,03
23.10.2026
16:00:06		AT0000A33DK9119,20119,15113,70
CORE Balanced116,46116,46
+0,06 %
+0,07
23.10.2026
16:00:05		AT0000828603120,54120,46113,27
CORE Balanced223,78223,78
+0,06 %
+0,13
23.10.2026
16:00:05		AT0000828611231,62227,09213,54
CORE Bond Strategy EUR R0197,1197,11
-0,13 %
-0,13
23.10.2026
16:00:05		AT000066059299,54101,9895,15
CORE Bond Strategy EUR R01160,30160,30
-0,13 %
-0,21
23.10.2026
16:00:05		AT0000660600164,31164,83157,06
CORE Dynamic121,53121,53
+0,29 %
+0,35
23.10.2026
16:00:05		AT0000828629125,79125,29112,74
CORE Dynamic236,07236,07
+0,28 %
+0,67
23.10.2026
16:00:05		AT0000828637244,34238,25214,38
CORE Equities EUR R01225,78225,78
-0,81 %
-1,84
23.10.2026
16:00:06		AT0000A2GK78235,95231,85185,27
CORE Equities EUR R01231,80231,80
-0,80 %
-1,88
23.10.2026
16:00:06		AT0000A2GK86242,24235,99187,55
CORE Equities EUR R01245,96245,96
-0,81 %
-2,00
23.10.2026
16:00:06		AT0000A2GK94257,03250,40195,66
CORE Equities Europe EUR R013.118,503.118,50
-0,83 %
-26,17
23.10.2026
16:00:05		AT00006970653.258,843.234,032.767,51
CORE Equities Europe EUR R01123,10123,10
-0,84 %
-1,04
23.10.2026
16:00:06		AT0000A3E917128,64127,66109,25
CORE Equities Europe EUR R01123,10123,10
-0,84 %
-1,04
23.10.2026
16:00:06		AT0000A3E925128,64127,66109,25
CORE Equities USA6.143,456.143,45
-0,85 %
-52,62
23.10.2026
16:00:05		AT00006970816.419,916.250,404.914,96
Dachfonds Südtirol (R) VTA220,48220,48
-0,02 %
-0,04
23.10.2026
16:00:05		AT0000A0KR10220,48227,26213,00
Dachfonds Südtirol (S) A183,76183,76
-0,02 %
-0,03
23.10.2026
16:00:05		AT0000A1AD33183,76189,76178,08
Dachstein Trend Plus T23,5923,59
-1,30 %
-0,31
23.10.2026
16:00:05		AT000065464524,7725,1421,78
Dachstein Trend Plus T39,849,84
-1,30 %
-0,13
23.10.2026
16:00:06		AT0000A3UZL610,34--
DELPHIN TREND GLOBAL20,7020,70
+0,58 %
+0,12
23.10.2026
16:00:05		AT0000A09UQ021,7421,3218,53
DELPHIN TREND GLOBAL24,7724,77
+0,61 %
+0,15
23.10.2026
16:00:05		AT0000A09UR826,0125,5021,71
Der Vermögensverwalter105,24105,24
-0,09 %
-0,10
23.10.2026
16:00:05		AT0000A1Q5S6108,93108,76101,01
Der Vermögensverwalter111,28111,28
-0,10 %
-0,11
23.10.2026
16:00:05		AT0000A1Q5X6115,18115,01106,23
Der Vermögensverwalter Dynamisch126,39126,39
-0,36 %
-0,46
23.10.2026
16:00:05		AT0000A267X9130,82128,68114,87
Der Vermögensverwalter Dynamisch140,23140,23
-0,36 %
-0,51
23.10.2026
16:00:05		AT0000A267Y7145,14142,77127,43
Der Vermögensverwalter Dynamisch (M)111,03111,03
-0,36 %
-0,40
23.10.2026
16:00:06		AT0000A3HFR2116,59112,95100,06
Der Vermögensverwalter M (A)112,91112,91
-0,10 %
-0,11
23.10.2026
16:00:06		AT0000A3DTH3118,56116,24107,78
Dividend Select Aktien (A)149,85149,85
-1,00 %
-1,51
23.10.2026
16:00:06		AT0000A2YCA2155,84153,49127,95
Dividend Select Aktien (T)156,37156,37
-1,00 %
-1,58
23.10.2026
16:00:06		AT0000A32QK3162,62160,17133,21
DIVINQS Core Portfolio Fund115,78115,78
-0,57 %
-0,66
23.10.2026
16:00:06		AT0000A2KLS4120,42118,07101,07
DJE Golden Wave T355,74355,74
+0,14 %
+0,48
22.10.2026
16:00:05		AT0000675707373,53371,67328,95
Dr. Peterreins Global Strategy Fonds (I)22,0722,07
-0,85 %
-0,19
23.10.2026
16:00:05		AT0000A1YDY222,0722,8719,69
Dr. Peterreins Global Strategy Fonds (R)22,6622,66
-0,83 %
-0,19
23.10.2026
16:00:05		AT0000A069P522,6623,3120,09
Dr. Peterreins Global Strategy Fonds (R)21,5721,57
-0,83 %
-0,18
23.10.2026
16:00:05		AT0000A1JWY321,5722,3519,27
DSC Equity Fund - Communication Services (CHF) (A)133,39133,39
-0,03 %
-0,04
23.10.2026
16:00:05		AT0000A10006137,40142,79125,99
DSC Equity Fund - Communication Services (CHF) (AA)128,37128,37
-0,02 %
-0,03
23.10.2026
16:00:05		AT0000A1FNV6132,23135,67121,25
DSC Equity Fund - Consumer Discretionary (CHF) (A)240,18240,18
-0,55 %
-1,34
23.10.2026
16:00:05		AT0000A0XMJ8247,39255,66217,89
DSC Equity Fund - Consumer Discretionary (CHF) (AA)255,80255,80
-0,55 %
-1,42
23.10.2026
16:00:05		AT0000A1FNN3263,48269,98230,10
DSC Equity Fund - Consumer Staples (CHF) (A)139,51139,51
+2,55 %
+3,47
23.10.2026
16:00:05		AT0000A0ZZZ1143,70139,51119,22
DSC Equity Fund - Consumer Staples (CHF) (AA)133,91133,91
+2,55 %
+3,33
23.10.2026
16:00:05		AT0000A1FNQ6137,93133,91115,23
DSC Equity Fund - Energy (CHF) (A)184,13184,13
-1,31 %
-2,44
23.10.2026
16:00:05		AT0000A0XMK6189,66187,57117,02
DSC Equity Fund - Energy (CHF) (AA)152,72152,72
-1,31 %
-2,03
23.10.2026
16:00:05		AT0000A1FNR4157,31155,5797,58
DSC Equity Fund - Finance (CHF) (A)259,94259,94
-0,21 %
-0,54
23.10.2026
16:00:05		AT0000A0XML4267,74268,16215,43
DSC Equity Fund - Finance (CHF) (AA)252,59252,59
-0,21 %
-0,53
23.10.2026
16:00:05		AT0000A1FNS2260,17260,58210,21
DSC Equity Fund - Healthcare (CHF) (A)243,90243,90
+1,17 %
+2,81
23.10.2026
16:00:05		AT0000A0XMM2251,22243,90192,62
DSC Equity Fund - Healthcare (CHF) (AA)251,71251,71
+1,16 %
+2,89
23.10.2026
16:00:05		AT0000A1FNT0259,27251,71198,70
DSC Equity Fund - Industrials (CHF) (A)251,19251,19
-1,17 %
-2,98
23.10.2026
16:00:05		AT0000A0XMN0258,73271,09230,06
DSC Equity Fund - Industrials (CHF) (AA)269,04269,04
-1,17 %
-3,19
23.10.2026
16:00:05		AT0000A1FPR9277,12290,35245,48
DSC Equity Fund - Information Technology (CHF) (A)631,94631,94
-2,60 %
-16,84
23.10.2026
16:00:05		AT0000A0XMP5650,90687,08446,48
DSC Equity Fund - Information Technology (CHF) (AA)691,90691,90
-2,60 %
-18,44
23.10.2026
16:00:05		AT0000A1FNU8712,66752,26483,71
DSC Equity Fund - Materials (CHF) (A)196,10196,10
-1,82 %
-3,63
23.10.2026
16:00:05		AT0000A0XMQ3201,99211,43158,39
Ihre Suche ergab 2.263 Treffer. Anzeige 401 bis 450.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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