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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| CORE Dynamic | 223,93 | 223,93 | +0,26 % +0,57 | 11.02.2026 16:00:11 | 231,77 | 224,10 | 191,40 | |
| CORE Equities EUR R01 | 198,81 | 198,81 | -0,07 % -0,13 | 11.02.2026 16:00:16 | 207,76 | 201,88 | 156,49 | |
| CORE Equities EUR R01 | 201,26 | 201,26 | -0,06 % -0,13 | 11.02.2026 16:00:16 | 210,32 | 204,36 | 155,65 | |
| CORE Equities EUR R01 | 209,96 | 209,96 | -0,07 % -0,14 | 11.02.2026 16:00:16 | 219,41 | 213,20 | 160,04 | |
| CORE Equities Europe EUR R01 | 3.030,14 | 3.030,14 | -0,06 % -1,80 | 11.02.2026 16:00:10 | 3.166,50 | 3.031,94 | 2.376,44 | |
| CORE Equities Europe EUR R01 | 119,61 | 119,61 | -0,07 % -0,08 | 11.02.2026 16:00:18 | 125,00 | 119,69 | 92,25 | |
| CORE Equities Europe EUR R01 | 119,61 | 119,61 | -0,07 % -0,08 | 11.02.2026 16:00:18 | 125,00 | 119,69 | 92,25 | |
| CORE Equities USA | 5.398,58 | 5.398,58 | -0,20 % -10,69 | 11.02.2026 16:00:10 | 5.641,52 | 5.494,34 | 3.914,49 | |
| CRP FT Capital Fund | 94,27 | 94,27 | -0,80 % -0,76 | 11.02.2026 16:00:19 | 98,99 | - | - | |
| Dachfonds Südtirol (R) VTA | 220,23 | 220,23 | +0,42 % +0,93 | 11.02.2026 16:00:12 | 220,23 | 221,57 | 200,97 | |
| Dachfonds Südtirol (S) A | 184,26 | 184,26 | +0,43 % +0,78 | 11.02.2026 16:00:13 | 184,26 | 185,41 | 170,83 | |
| DELPHIN TREND GLOBAL | 19,79 | 19,79 | +0,66 % +0,13 | 11.02.2026 16:00:12 | 20,78 | 20,08 | 16,11 | |
| DELPHIN TREND GLOBAL | 23,18 | 23,18 | +0,61 % +0,14 | 11.02.2026 16:00:12 | 24,34 | 23,25 | 18,23 | |
| Der Vermögensverwalter | 104,51 | 104,51 | +0,16 % +0,17 | 11.02.2026 16:00:14 | 108,17 | 105,41 | 90,51 | |
| Der Vermögensverwalter | 109,65 | 109,65 | +0,16 % +0,18 | 11.02.2026 16:00:14 | 113,49 | 110,60 | 94,95 | |
| Der Vermögensverwalter Dynamisch | 120,51 | 120,51 | +0,24 % +0,29 | 11.02.2026 16:00:15 | 124,73 | 122,53 | 99,45 | |
| Der Vermögensverwalter Dynamisch | 133,71 | 133,71 | +0,25 % +0,33 | 11.02.2026 16:00:15 | 138,39 | 134,53 | 108,36 | |
| Der Vermögensverwalter Dynamisch (M) | 105,13 | 105,13 | +0,25 % +0,26 | 11.02.2026 16:00:18 | 110,39 | 105,80 | 85,42 | |
| Der Vermögensverwalter M (A) | 112,53 | 112,53 | +0,16 % +0,18 | 11.02.2026 16:00:18 | 118,16 | 113,47 | 96,65 | |
| Diversified Systematic Rates Fund (I) | 93,03 | 92,59 | -0,71 % -0,66 | 11.02.2026 16:00:18 | 93,03 | 102,95 | 92,59 | |
| Diversified Systematic Rates Fund (I) | 93,32 | 92,88 | -0,71 % -0,66 | 11.02.2026 16:00:18 | 93,32 | 102,95 | 92,88 | |
| Dividend Select Aktien (A) | 135,48 | 135,48 | +0,07 % +0,10 | 11.02.2026 16:00:17 | 140,89 | 135,48 | 104,71 | |
| Dividend Select Aktien (T) | 141,37 | 141,37 | +0,08 % +0,11 | 11.02.2026 16:00:17 | 147,02 | 141,37 | 107,19 | |
| DIVINQS Core Portfolio Fund | 104,05 | 104,05 | +0,23 % +0,24 | 11.02.2026 16:00:16 | 108,22 | 105,10 | 94,18 | |
| DJE Golden Wave T | 352,18 | 352,18 | +0,48 % +1,69 | 10.02.2026 16:00:10 | 369,79 | 352,18 | 285,50 | |
| Dr. Peterreins Global Strategy Fonds (I) | 20,78 | 20,78 | +0,34 % +0,07 | 11.02.2026 16:00:15 | 20,78 | 20,79 | 16,72 | |
| Dr. Peterreins Global Strategy Fonds (R) | 21,21 | 21,21 | +0,33 % +0,07 | 11.02.2026 16:00:12 | 21,21 | 21,22 | 16,95 | |
| Dr. Peterreins Global Strategy Fonds (R) | 20,34 | 20,34 | +0,30 % +0,06 | 11.02.2026 16:00:14 | 20,34 | 20,35 | 16,41 | |
| DSC Asset Allocation Fund (CHF) (A) | 125,61 | 125,61 | +0,10 % +0,12 | 11.02.2026 16:00:13 | 129,38 | 128,99 | 115,48 | |
| DSC Asset Allocation Fund (CHF) (AA) | 128,35 | 128,35 | +0,09 % +0,12 | 11.02.2026 16:00:13 | 132,21 | 131,86 | 118,06 | |
| DSC Equity Fund - Communication Services (CHF) (A) | 130,58 | 130,58 | +1,06 % +1,37 | 11.02.2026 16:00:13 | 134,50 | 147,79 | 117,12 | |
| DSC Equity Fund - Communication Services (CHF) (AA) | 124,07 | 124,07 | +1,06 % +1,30 | 11.02.2026 16:00:14 | 127,80 | 140,30 | 111,18 | |
| DSC Equity Fund - Consumer Discretionary (CHF) (A) | 234,64 | 234,64 | +0,79 % +1,83 | 11.02.2026 16:00:13 | 241,68 | 259,00 | 202,65 | |
| DSC Equity Fund - Consumer Discretionary (CHF) (AA) | 247,78 | 247,78 | +0,79 % +1,93 | 11.02.2026 16:00:13 | 255,22 | 271,04 | 212,07 | |
| DSC Equity Fund - Consumer Staples (CHF) (A) | 129,06 | 129,06 | -0,38 % -0,49 | 11.02.2026 16:00:13 | 132,94 | 138,59 | 119,22 | |
| DSC Equity Fund - Consumer Staples (CHF) (AA) | 124,74 | 124,74 | -0,38 % -0,48 | 11.02.2026 16:00:13 | 128,49 | 134,29 | 115,23 | |
| DSC Equity Fund - Energy (CHF) (A) | 135,96 | 135,96 | -0,28 % -0,38 | 11.02.2026 16:00:13 | 140,04 | 136,36 | 103,28 | |
| DSC Equity Fund - Energy (CHF) (AA) | 113,37 | 113,37 | -0,28 % -0,32 | 11.02.2026 16:00:13 | 116,78 | 113,71 | 87,90 | |
| DSC Equity Fund - Finance (CHF) (A) | 230,23 | 230,23 | -0,72 % -1,68 | 11.02.2026 16:00:13 | 237,14 | 238,94 | 190,21 | |
| DSC Equity Fund - Finance (CHF) (AA) | 224,65 | 224,65 | -0,72 % -1,64 | 11.02.2026 16:00:13 | 231,39 | 233,15 | 185,79 | |
| DSC Equity Fund - Healthcare (CHF) (A) | 204,06 | 204,06 | -0,18 % -0,37 | 11.02.2026 16:00:13 | 210,19 | 230,82 | 180,97 | |
| DSC Equity Fund - Healthcare (CHF) (AA) | 210,50 | 210,50 | -0,18 % -0,38 | 11.02.2026 16:00:14 | 216,82 | 237,48 | 186,68 | |
| DSC Equity Fund - Industrials (CHF) (A) | 249,98 | 249,98 | +0,06 % +0,14 | 11.02.2026 16:00:13 | 257,48 | 251,61 | 198,40 | |
| DSC Equity Fund - Industrials (CHF) (AA) | 266,74 | 266,74 | +0,06 % +0,15 | 11.02.2026 16:00:14 | 274,75 | 268,48 | 211,19 | |
| DSC Equity Fund - Information Technology (CHF) (A) | 482,17 | 482,17 | -0,39 % -1,91 | 11.02.2026 16:00:13 | 496,64 | 545,47 | 382,22 | |
| DSC Equity Fund - Information Technology (CHF) (AA) | 522,38 | 522,38 | -0,39 % -2,06 | 11.02.2026 16:00:14 | 538,06 | 590,95 | 408,52 | |
| DSC Equity Fund - Materials (CHF) (A) | 192,41 | 192,41 | +0,98 % +1,86 | 11.02.2026 16:00:13 | 198,19 | 192,41 | 138,45 | |
| DSC Equity Fund - Materials (CHF) (AA) | 188,02 | 188,02 | +0,98 % +1,82 | 11.02.2026 16:00:14 | 193,67 | 188,02 | 135,04 | |
| DSC Equity Fund - Utilities (CHF) (A) | 157,42 | 157,42 | +0,85 % +1,32 | 11.02.2026 16:00:13 | 162,15 | 159,29 | 136,53 | |
| DSC Equity Fund - Utilities (CHF) (AA) | 146,27 | 146,27 | +0,85 % +1,23 | 11.02.2026 16:00:14 | 150,66 | 148,01 | 128,19 |