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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Constantia Multi Invest 92 | 298,07 | 298,00 | -2,10 % -6,40 | 08.06.2026 16:00:14 | 313,00 | 306,60 | 225,50 | |
| CONVERTINVEST All Cap Investment Grade (R) VTA | 107,04 | 107,04 | -1,38 % -1,50 | 08.06.2026 16:00:17 | 107,04 | 109,25 | 91,91 | |
| CONVERTINVEST All Cap Investment Grade (S) A | 118,36 | 118,36 | -1,36 % -1,63 | 08.06.2026 16:00:14 | 118,36 | 120,75 | 101,23 | |
| CONVERTINVEST All Cap Investment Grade (S) T | 174,39 | 174,39 | -1,32 % -2,34 | 08.06.2026 16:00:14 | 174,39 | 177,80 | 148,96 | |
| CONVERTINVEST All Cap Investment Grade (S) VTA | 182,86 | 182,86 | -1,36 % -2,53 | 08.06.2026 16:00:14 | 182,86 | 186,59 | 156,39 | |
| CONVERTINVEST All Cap Investment Grade (SZ) A | 106,44 | 106,44 | -1,51 % -1,63 | 08.06.2026 16:00:16 | 106,44 | 108,87 | 90,25 | |
| CONVERTINVEST All Cap Investment Grade (SZ) T | 113,63 | 113,63 | -1,51 % -1,74 | 08.06.2026 16:00:16 | 113,63 | 116,22 | 96,37 | |
| CONVERTINVEST FAIR & SUSTAINABLE FUND (R) | 122,17 | 122,17 | -2,72 % -3,42 | 08.06.2026 16:00:17 | 128,28 | 126,79 | 88,91 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(A) | 84,60 | 84,60 | +0,31 % +0,26 | 08.06.2026 16:00:15 | 88,83 | 90,88 | 83,46 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(T) | 109,27 | 109,27 | +0,30 % +0,33 | 08.06.2026 16:00:15 | 114,73 | 113,93 | 104,63 | |
| CONVERTINVEST Rendite (A) | 117,86 | 117,86 | -0,52 % -0,62 | 08.06.2026 16:00:19 | 121,99 | 118,79 | 112,77 | |
| CORE Balanced | 118,99 | 118,99 | -0,17 % -0,20 | 08.06.2026 16:00:13 | 123,16 | 119,19 | 110,68 | |
| CORE Balanced | 224,32 | 224,32 | -0,17 % -0,39 | 08.06.2026 16:00:13 | 232,18 | 224,71 | 207,50 | |
| CORE Dynamic | 122,53 | 122,53 | -0,11 % -0,14 | 08.06.2026 16:00:13 | 126,82 | 122,67 | 109,49 | |
| CORE Dynamic | 233,00 | 233,00 | -0,12 % -0,27 | 08.06.2026 16:00:13 | 241,16 | 233,27 | 204,67 | |
| CORE Equities EUR R01 | 217,50 | 217,50 | -1,71 % -3,78 | 08.06.2026 16:00:18 | 227,29 | 221,28 | 175,66 | |
| CORE Equities EUR R01 | 220,18 | 220,18 | -1,71 % -3,82 | 08.06.2026 16:00:18 | 230,09 | 224,00 | 174,71 | |
| CORE Equities EUR R01 | 229,70 | 229,70 | -1,71 % -3,99 | 08.06.2026 16:00:18 | 240,04 | 233,69 | 179,64 | |
| CORE Equities Europe EUR R01 | 3.071,08 | 3.071,08 | -0,40 % -12,44 | 08.06.2026 16:00:12 | 3.209,28 | 3.121,54 | 2.701,64 | |
| CORE Equities Europe EUR R01 | 121,23 | 121,23 | -0,40 % -0,49 | 08.06.2026 16:00:20 | 126,69 | 123,22 | 104,88 | |
| CORE Equities Europe EUR R01 | 121,23 | 121,23 | -0,40 % -0,49 | 08.06.2026 16:00:20 | 126,69 | 123,22 | 104,88 | |
| CORE Equities USA | 5.878,00 | 5.878,00 | -2,73 % -165,15 | 08.06.2026 16:00:12 | 6.142,51 | 6.063,90 | 4.668,99 | |
| Dachfonds Südtirol (R) VTA | 225,02 | 225,02 | -0,49 % -1,10 | 08.06.2026 16:00:14 | 225,02 | 226,17 | 207,35 | |
| Dachfonds Südtirol (S) A | 187,93 | 187,93 | -0,49 % -0,93 | 08.06.2026 16:00:15 | 187,93 | 188,91 | 175,90 | |
| DELPHIN TREND GLOBAL | 20,68 | 20,68 | -0,72 % -0,15 | 08.06.2026 16:00:14 | 21,72 | 20,83 | 16,74 | |
| DELPHIN TREND GLOBAL | 24,74 | 24,74 | -0,68 % -0,17 | 08.06.2026 16:00:14 | 25,98 | 24,91 | 19,61 | |
| Der Vermögensverwalter | 107,07 | 107,07 | -0,99 % -1,07 | 08.06.2026 16:00:16 | 110,82 | 108,76 | 96,30 | |
| Der Vermögensverwalter | 113,23 | 113,23 | -0,98 % -1,12 | 08.06.2026 16:00:16 | 117,20 | 115,01 | 101,02 | |
| Der Vermögensverwalter Dynamisch | 126,14 | 126,14 | -1,12 % -1,43 | 08.06.2026 16:00:17 | 130,56 | 128,38 | 111,75 | |
| Der Vermögensverwalter Dynamisch | 139,95 | 139,95 | -1,12 % -1,59 | 08.06.2026 16:00:17 | 144,85 | 142,44 | 121,76 | |
| Der Vermögensverwalter Dynamisch (M) | 110,40 | 110,40 | -1,11 % -1,24 | 08.06.2026 16:00:20 | 115,92 | 112,35 | 96,17 | |
| Der Vermögensverwalter M (A) | 114,46 | 114,46 | -0,98 % -1,13 | 08.06.2026 16:00:20 | 120,19 | 116,24 | 103,02 | |
| Diversified Systematic Rates Fund (I) | 96,05 | 95,60 | +0,08 % +0,08 | 05.06.2026 16:00:20 | 96,05 | 99,06 | 89,02 | |
| Diversified Systematic Rates Fund (I) | 96,35 | 95,90 | +0,08 % +0,08 | 05.06.2026 16:00:20 | 96,35 | 99,06 | 89,30 | |
| Dividend Select Aktien (A) | 145,24 | 145,24 | -1,81 % -2,67 | 08.06.2026 16:00:19 | 151,04 | 148,47 | 118,42 | |
| Dividend Select Aktien (T) | 151,56 | 151,56 | -1,80 % -2,78 | 08.06.2026 16:00:19 | 157,62 | 154,93 | 121,23 | |
| DIVINQS Core Portfolio Fund | 109,15 | 109,15 | -0,87 % -0,96 | 08.06.2026 16:00:18 | 113,52 | 110,23 | 100,27 | |
| DJE Golden Wave T | 364,09 | 364,09 | -0,65 % -2,40 | 05.06.2026 16:00:12 | 382,29 | 366,68 | 312,26 | |
| Dr. Peterreins Global Strategy Fonds (I) | 21,83 | 21,83 | -1,22 % -0,27 | 08.06.2026 16:00:17 | 21,83 | 22,15 | 18,61 | |
| Dr. Peterreins Global Strategy Fonds (R) | 22,27 | 22,27 | -1,15 % -0,26 | 08.06.2026 16:00:14 | 22,27 | 22,59 | 18,85 | |
| Dr. Peterreins Global Strategy Fonds (R) | 21,36 | 21,36 | -1,16 % -0,25 | 08.06.2026 16:00:16 | 21,36 | 21,66 | 18,25 | |
| DSC Equity Fund - Communication Services (CHF) (A) | 133,12 | 133,12 | -0,12 % -0,16 | 08.06.2026 16:00:15 | 137,12 | 145,92 | 127,72 | |
| DSC Equity Fund - Communication Services (CHF) (AA) | 126,48 | 126,48 | -0,12 % -0,15 | 08.06.2026 16:00:15 | 130,28 | 138,64 | 121,35 | |
| DSC Equity Fund - Consumer Discretionary (CHF) (A) | 232,26 | 232,26 | -0,60 % -1,40 | 08.06.2026 16:00:15 | 239,23 | 255,66 | 217,89 | |
| DSC Equity Fund - Consumer Discretionary (CHF) (AA) | 245,27 | 245,27 | -0,60 % -1,48 | 08.06.2026 16:00:15 | 252,63 | 269,98 | 230,10 | |
| DSC Equity Fund - Consumer Staples (CHF) (A) | 124,96 | 124,96 | +2,21 % +2,70 | 08.06.2026 16:00:15 | 128,71 | 134,35 | 119,22 | |
| DSC Equity Fund - Consumer Staples (CHF) (AA) | 120,77 | 120,77 | +2,20 % +2,60 | 08.06.2026 16:00:15 | 124,40 | 129,85 | 115,23 | |
| DSC Equity Fund - Energy (CHF) (A) | 155,97 | 155,97 | -1,08 % -1,70 | 08.06.2026 16:00:15 | 160,65 | 166,51 | 112,73 | |
| DSC Equity Fund - Energy (CHF) (AA) | 130,06 | 130,06 | -1,08 % -1,42 | 08.06.2026 16:00:15 | 133,97 | 138,85 | 94,00 | |
| DSC Equity Fund - Finance (CHF) (A) | 234,98 | 234,98 | +0,20 % +0,47 | 08.06.2026 16:00:15 | 242,03 | 238,94 | 214,18 |