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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST Gl. Convertible Prop.(R)(T) | 106,68 | 106,68 | -0,18 % -0,19 | 12.12.2025 16:00:15 | 112,01 | 109,38 | 100,73 | |
| CONVERTINVEST Rendite (A) | 116,66 | 116,66 | +0,04 % +0,05 | 12.12.2025 16:00:19 | 120,74 | 116,66 | 110,72 | |
| CORE Balanced | 114,71 | 114,71 | -0,02 % -0,02 | 12.12.2025 16:00:13 | 118,73 | 115,50 | 107,46 | |
| CORE Balanced | 216,26 | 216,26 | -0,01 % -0,03 | 12.12.2025 16:00:13 | 223,83 | 217,75 | 198,85 | |
| CORE Dynamic | 115,33 | 115,33 | +0,05 % +0,06 | 12.12.2025 16:00:13 | 119,37 | 116,06 | 102,88 | |
| CORE Dynamic | 219,31 | 219,31 | +0,05 % +0,11 | 12.12.2025 16:00:13 | 226,99 | 220,70 | 191,40 | |
| CORE Equities EUR R01 | 197,58 | 197,58 | -0,59 % -1,18 | 12.12.2025 16:00:18 | 206,48 | 199,68 | 156,49 | |
| CORE Equities EUR R01 | 200,01 | 200,01 | -0,59 % -1,19 | 12.12.2025 16:00:18 | 209,02 | 202,14 | 155,65 | |
| CORE Equities EUR R01 | 208,65 | 208,65 | -0,60 % -1,25 | 12.12.2025 16:00:18 | 218,04 | 210,88 | 160,04 | |
| CORE Equities Europe EUR R01 | 2.886,04 | 2.886,04 | +0,61 % +17,64 | 12.12.2025 16:00:11 | 3.015,92 | 2.944,64 | 2.376,44 | |
| CORE Equities Europe EUR R01 | 113,93 | 113,93 | +0,62 % +0,70 | 12.12.2025 16:00:20 | 119,06 | 114,31 | 92,25 | |
| CORE Equities Europe EUR R01 | 113,93 | 113,93 | +0,62 % +0,70 | 12.12.2025 16:00:20 | 119,06 | 114,31 | 92,25 | |
| CORE Equities USA | 5.402,27 | 5.402,27 | +0,27 % +14,60 | 12.12.2025 16:00:11 | 5.645,38 | 5.494,34 | 3.914,49 | |
| CRP FT Capital Fund | 97,61 | 97,61 | -0,33 % -0,32 | 12.12.2025 16:00:20 | 102,50 | - | - | |
| Dachfonds Südtirol (R) VTA | 214,65 | 214,65 | -0,07 % -0,14 | 12.12.2025 16:00:14 | 214,65 | 217,28 | 200,97 | |
| Dachfonds Südtirol (S) A | 181,54 | 181,54 | -0,07 % -0,12 | 12.12.2025 16:00:15 | 181,54 | 186,41 | 170,83 | |
| DELPHIN TREND GLOBAL | 18,83 | 18,83 | +0,11 % +0,02 | 12.12.2025 16:00:14 | 19,78 | 20,08 | 16,11 | |
| DELPHIN TREND GLOBAL | 22,07 | 22,07 | +0,14 % +0,03 | 12.12.2025 16:00:14 | 23,18 | 22,57 | 18,23 | |
| Der Vermögensverwalter | 102,16 | 102,16 | -0,31 % -0,32 | 12.12.2025 16:00:16 | 105,74 | 103,97 | 90,51 | |
| Der Vermögensverwalter | 107,17 | 107,17 | -0,31 % -0,33 | 12.12.2025 16:00:16 | 110,93 | 109,07 | 94,95 | |
| Der Vermögensverwalter Dynamisch | 116,55 | 116,55 | -0,33 % -0,39 | 12.12.2025 16:00:17 | 120,63 | 122,53 | 99,45 | |
| Der Vermögensverwalter Dynamisch | 129,30 | 129,30 | -0,33 % -0,43 | 12.12.2025 16:00:17 | 133,83 | 133,52 | 108,36 | |
| Der Vermögensverwalter Dynamisch (M) | 101,51 | 101,51 | -0,33 % -0,34 | 12.12.2025 16:00:20 | 106,59 | - | - | |
| Der Vermögensverwalter M (A) | 109,82 | 109,82 | -0,31 % -0,34 | 12.12.2025 16:00:20 | 115,32 | 111,61 | 96,65 | |
| Diversified Systematic Rates Fund (I) | 93,93 | 93,49 | +0,31 % +0,29 | 12.12.2025 16:00:20 | 94,37 | 104,04 | 93,10 | |
| Diversified Systematic Rates Fund (I) | 94,22 | 93,78 | +0,31 % +0,29 | 12.12.2025 16:00:20 | 94,66 | 104,04 | 93,39 | |
| Dividend Select Aktien (A) | 131,11 | 131,11 | -0,21 % -0,27 | 12.12.2025 16:00:19 | 136,35 | 132,88 | 104,71 | |
| Dividend Select Aktien (T) | 136,81 | 136,81 | -0,20 % -0,28 | 12.12.2025 16:00:19 | 142,28 | 137,09 | 107,19 | |
| DIVINQS Core Portfolio Fund | 103,45 | 103,45 | -0,28 % -0,29 | 12.12.2025 16:00:18 | 107,59 | 104,30 | 94,18 | |
| DJE Golden Wave T | 332,80 | 332,80 | +0,01 % +0,02 | 11.12.2025 16:00:11 | 349,44 | 335,35 | 285,50 | |
| Dr. Peterreins Global Strategy Fonds (I) | 20,05 | 20,05 | -0,20 % -0,04 | 12.12.2025 16:00:16 | 20,05 | 20,16 | 16,72 | |
| Dr. Peterreins Global Strategy Fonds (R) | 20,48 | 20,48 | -0,15 % -0,03 | 12.12.2025 16:00:13 | 20,48 | 20,59 | 16,95 | |
| Dr. Peterreins Global Strategy Fonds (R) | 19,64 | 19,64 | -0,20 % -0,04 | 12.12.2025 16:00:15 | 19,64 | 19,75 | 16,41 | |
| DSC Asset Allocation Fund (CHF) (A) | 125,84 | 125,84 | -0,29 % -0,36 | 12.12.2025 16:00:15 | 129,62 | 128,99 | 115,48 | |
| DSC Asset Allocation Fund (CHF) (AA) | 128,59 | 128,59 | -0,27 % -0,35 | 12.12.2025 16:00:15 | 132,45 | 131,86 | 118,06 | |
| DSC Equity Fund - Communication Services (CHF) (A) | 136,91 | 136,91 | -1,38 % -1,91 | 12.12.2025 16:00:15 | 141,02 | 147,79 | 117,12 | |
| DSC Equity Fund - Communication Services (CHF) (AA) | 130,09 | 130,09 | -1,37 % -1,81 | 12.12.2025 16:00:15 | 134,00 | 140,30 | 111,18 | |
| DSC Equity Fund - Consumer Discretionary (CHF) (A) | 245,16 | 245,16 | -0,54 % -1,33 | 12.12.2025 16:00:15 | 252,52 | 259,00 | 202,65 | |
| DSC Equity Fund - Consumer Discretionary (CHF) (AA) | 258,89 | 258,89 | -0,54 % -1,41 | 12.12.2025 16:00:15 | 266,66 | 271,04 | 212,07 | |
| DSC Equity Fund - Consumer Staples (CHF) (A) | 121,11 | 121,11 | -0,39 % -0,48 | 12.12.2025 16:00:15 | 124,75 | 138,59 | 119,22 | |
| DSC Equity Fund - Consumer Staples (CHF) (AA) | 117,06 | 117,06 | -0,39 % -0,46 | 12.12.2025 16:00:15 | 120,58 | 134,29 | 115,23 | |
| DSC Equity Fund - Energy (CHF) (A) | 121,72 | 121,72 | -1,22 % -1,50 | 12.12.2025 16:00:15 | 125,38 | 132,55 | 103,28 | |
| DSC Equity Fund - Energy (CHF) (AA) | 101,50 | 101,50 | -1,22 % -1,25 | 12.12.2025 16:00:15 | 104,55 | 112,81 | 87,90 | |
| DSC Equity Fund - Finance (CHF) (A) | 229,81 | 229,81 | +0,44 % +1,01 | 12.12.2025 16:00:15 | 236,71 | 229,81 | 190,21 | |
| DSC Equity Fund - Finance (CHF) (AA) | 224,25 | 224,25 | +0,44 % +0,99 | 12.12.2025 16:00:15 | 230,98 | 224,25 | 185,79 | |
| DSC Equity Fund - Healthcare (CHF) (A) | 205,87 | 205,87 | -0,05 % -0,10 | 12.12.2025 16:00:15 | 212,05 | 230,82 | 180,97 | |
| DSC Equity Fund - Healthcare (CHF) (AA) | 212,37 | 212,37 | -0,04 % -0,09 | 12.12.2025 16:00:15 | 218,75 | 237,48 | 186,68 | |
| DSC Equity Fund - Industrials (CHF) (A) | 235,95 | 235,95 | +0,29 % +0,69 | 12.12.2025 16:00:15 | 243,03 | 239,61 | 198,40 | |
| DSC Equity Fund - Industrials (CHF) (AA) | 251,76 | 251,76 | +0,29 % +0,73 | 12.12.2025 16:00:15 | 259,32 | 255,67 | 211,19 | |
| DSC Equity Fund - Information Technology (CHF) (A) | 524,12 | 524,12 | -1,78 % -9,48 | 12.12.2025 16:00:15 | 539,85 | 545,47 | 382,22 |