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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| CORE Dynamic | 224,61 | 224,61 | +0,53 % +1,18 | 20.02.2026 16:00:18 | 232,48 | 224,65 | 191,40 | |
| CORE Equities EUR R01 | 198,85 | 198,85 | +0,32 % +0,63 | 20.02.2026 16:00:23 | 207,80 | 201,88 | 156,49 | |
| CORE Equities EUR R01 | 201,30 | 201,30 | +0,32 % +0,64 | 20.02.2026 16:00:23 | 210,36 | 204,36 | 155,65 | |
| CORE Equities EUR R01 | 210,01 | 210,01 | +0,32 % +0,67 | 20.02.2026 16:00:23 | 219,47 | 213,20 | 160,04 | |
| CORE Equities Europe EUR R01 | 3.056,05 | 3.056,05 | -0,30 % -9,11 | 20.02.2026 16:00:16 | 3.193,58 | 3.065,16 | 2.376,44 | |
| CORE Equities Europe EUR R01 | 120,64 | 120,64 | -0,30 % -0,36 | 20.02.2026 16:00:24 | 126,07 | 121,00 | 92,25 | |
| CORE Equities Europe EUR R01 | 120,64 | 120,64 | -0,30 % -0,36 | 20.02.2026 16:00:24 | 126,07 | 121,00 | 92,25 | |
| CORE Equities USA | 5.348,27 | 5.348,27 | -0,29 % -15,60 | 20.02.2026 16:00:16 | 5.588,95 | 5.494,34 | 3.914,49 | |
| CRP FT Capital Fund | 93,22 | 93,22 | +0,19 % +0,18 | 20.02.2026 16:00:25 | 97,89 | - | - | |
| Dachfonds Südtirol (R) VTA | 221,74 | 221,74 | +0,42 % +0,92 | 20.02.2026 16:00:19 | 221,74 | 221,74 | 200,97 | |
| Dachfonds Südtirol (S) A | 185,50 | 185,50 | +0,42 % +0,77 | 20.02.2026 16:00:20 | 185,50 | 185,50 | 170,83 | |
| DELPHIN TREND GLOBAL | 19,91 | 19,91 | +0,66 % +0,13 | 20.02.2026 16:00:18 | 20,91 | 20,04 | 16,11 | |
| DELPHIN TREND GLOBAL | 23,33 | 23,33 | +0,65 % +0,15 | 20.02.2026 16:00:18 | 24,50 | 23,36 | 18,23 | |
| Der Vermögensverwalter | 104,94 | 104,94 | +0,33 % +0,34 | 20.02.2026 16:00:20 | 108,62 | 105,41 | 90,51 | |
| Der Vermögensverwalter | 110,10 | 110,10 | +0,33 % +0,36 | 20.02.2026 16:00:20 | 113,96 | 110,60 | 94,95 | |
| Der Vermögensverwalter Dynamisch | 121,04 | 121,04 | +0,28 % +0,34 | 20.02.2026 16:00:22 | 125,28 | 122,53 | 99,45 | |
| Der Vermögensverwalter Dynamisch | 134,30 | 134,30 | +0,29 % +0,39 | 20.02.2026 16:00:22 | 139,01 | 134,53 | 108,36 | |
| Der Vermögensverwalter Dynamisch (M) | 105,62 | 105,62 | +0,28 % +0,30 | 20.02.2026 16:00:25 | 110,91 | 105,80 | 85,42 | |
| Der Vermögensverwalter M (A) | 113,02 | 113,02 | +0,33 % +0,37 | 20.02.2026 16:00:24 | 118,68 | 113,47 | 96,65 | |
| Diversified Systematic Rates Fund (I) | 92,36 | 91,93 | -0,17 % -0,16 | 20.02.2026 16:00:24 | 92,36 | 102,95 | 91,93 | |
| Diversified Systematic Rates Fund (I) | 92,65 | 92,21 | -0,17 % -0,16 | 20.02.2026 16:00:24 | 92,65 | 102,95 | 92,21 | |
| Dividend Select Aktien (A) | 134,71 | 134,71 | -0,10 % -0,13 | 20.02.2026 16:00:23 | 140,09 | 135,84 | 104,71 | |
| Dividend Select Aktien (T) | 140,57 | 140,57 | -0,10 % -0,14 | 20.02.2026 16:00:24 | 146,19 | 141,75 | 107,19 | |
| DIVINQS Core Portfolio Fund | 104,91 | 104,91 | +0,27 % +0,28 | 20.02.2026 16:00:23 | 109,11 | 105,10 | 94,18 | |
| DJE Golden Wave T | 354,97 | 354,97 | +0,10 % +0,37 | 19.02.2026 16:00:16 | 372,72 | 354,97 | 285,50 | |
| Dr. Peterreins Global Strategy Fonds (I) | 20,87 | 20,87 | +0,19 % +0,04 | 20.02.2026 16:00:21 | 20,87 | 20,87 | 16,72 | |
| Dr. Peterreins Global Strategy Fonds (R) | 21,30 | 21,30 | +0,19 % +0,04 | 20.02.2026 16:00:18 | 21,30 | 21,30 | 16,95 | |
| Dr. Peterreins Global Strategy Fonds (R) | 20,43 | 20,43 | +0,20 % +0,04 | 20.02.2026 16:00:20 | 20,43 | 20,43 | 16,41 | |
| DSC Asset Allocation Fund (CHF) (A) | 125,89 | 125,89 | -0,01 % -0,01 | 20.02.2026 16:00:20 | 129,67 | 128,52 | 115,48 | |
| DSC Asset Allocation Fund (CHF) (AA) | 128,46 | 128,46 | -0,01 % -0,01 | 20.02.2026 16:00:20 | 132,32 | 131,39 | 118,06 | |
| DSC Equity Fund - Communication Services (CHF) (A) | 129,94 | 129,94 | +0,89 % +1,14 | 20.02.2026 16:00:19 | 133,84 | 146,27 | 117,12 | |
| DSC Equity Fund - Communication Services (CHF) (AA) | 123,46 | 123,46 | +0,88 % +1,08 | 20.02.2026 16:00:20 | 127,17 | 138,85 | 111,18 | |
| DSC Equity Fund - Consumer Discretionary (CHF) (A) | 234,50 | 234,50 | +0,06 % +0,15 | 20.02.2026 16:00:19 | 241,54 | 255,94 | 202,65 | |
| DSC Equity Fund - Consumer Discretionary (CHF) (AA) | 247,63 | 247,63 | +0,06 % +0,16 | 20.02.2026 16:00:20 | 255,06 | 269,98 | 212,07 | |
| DSC Equity Fund - Consumer Staples (CHF) (A) | 131,67 | 131,67 | +0,24 % +0,32 | 20.02.2026 16:00:19 | 135,63 | 138,59 | 119,22 | |
| DSC Equity Fund - Consumer Staples (CHF) (AA) | 127,26 | 127,26 | +0,24 % +0,31 | 20.02.2026 16:00:20 | 131,08 | 134,29 | 115,23 | |
| DSC Equity Fund - Energy (CHF) (A) | 141,97 | 141,97 | +1,45 % +2,03 | 20.02.2026 16:00:19 | 146,23 | 141,97 | 103,28 | |
| DSC Equity Fund - Energy (CHF) (AA) | 118,39 | 118,39 | +1,46 % +1,70 | 20.02.2026 16:00:20 | 121,95 | 118,39 | 87,90 | |
| DSC Equity Fund - Finance (CHF) (A) | 228,29 | 228,29 | +0,08 % +0,18 | 20.02.2026 16:00:19 | 235,14 | 238,94 | 190,21 | |
| DSC Equity Fund - Finance (CHF) (AA) | 222,76 | 222,76 | +0,08 % +0,17 | 20.02.2026 16:00:20 | 229,45 | 233,15 | 185,79 | |
| DSC Equity Fund - Healthcare (CHF) (A) | 209,52 | 209,52 | +0,16 % +0,33 | 20.02.2026 16:00:19 | 215,81 | 230,82 | 180,97 | |
| DSC Equity Fund - Healthcare (CHF) (AA) | 216,13 | 216,13 | +0,16 % +0,34 | 20.02.2026 16:00:20 | 222,62 | 237,48 | 186,68 | |
| DSC Equity Fund - Industrials (CHF) (A) | 254,49 | 254,49 | +0,92 % +2,32 | 20.02.2026 16:00:19 | 262,13 | 254,49 | 198,40 | |
| DSC Equity Fund - Industrials (CHF) (AA) | 271,55 | 271,55 | +0,92 % +2,48 | 20.02.2026 16:00:20 | 279,70 | 271,55 | 211,19 | |
| DSC Equity Fund - Information Technology (CHF) (A) | 478,63 | 478,63 | -0,29 % -1,39 | 20.02.2026 16:00:19 | 492,99 | 545,47 | 382,22 | |
| DSC Equity Fund - Information Technology (CHF) (AA) | 518,54 | 518,54 | -0,29 % -1,50 | 20.02.2026 16:00:20 | 534,10 | 590,95 | 408,52 | |
| DSC Equity Fund - Materials (CHF) (A) | 193,74 | 193,74 | +0,28 % +0,55 | 20.02.2026 16:00:19 | 199,56 | 196,52 | 138,45 | |
| DSC Equity Fund - Materials (CHF) (AA) | 189,32 | 189,32 | +0,29 % +0,54 | 20.02.2026 16:00:20 | 195,00 | 192,03 | 135,04 | |
| DSC Equity Fund - Utilities (CHF) (A) | 163,70 | 163,70 | +0,37 % +0,60 | 20.02.2026 16:00:19 | 168,62 | 165,26 | 136,53 | |
| DSC Equity Fund - Utilities (CHF) (AA) | 152,11 | 152,11 | +0,38 % +0,57 | 20.02.2026 16:00:20 | 156,68 | 153,56 | 128,19 |