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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 103,45 | 103,45 | -0,29 % -0,30 | 06.02.2026 16:00:13 | 103,45 | 104,41 | 87,62 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 96,87 | 96,87 | -0,30 % -0,29 | 06.02.2026 16:00:13 | 96,87 | 97,78 | 82,86 | |
| CONVERTINVEST FAIR & SUSTAINABLE FUND (R) | 106,47 | 106,47 | -1,23 % -1,33 | 06.02.2026 16:00:14 | 111,79 | 109,57 | 82,48 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(A) | 86,78 | 86,78 | +0,20 % +0,17 | 06.02.2026 16:00:12 | 91,12 | 87,23 | 81,51 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(T) | 108,80 | 108,80 | +0,21 % +0,23 | 06.02.2026 16:00:12 | 114,24 | 109,38 | 100,73 | |
| CONVERTINVEST Rendite (A) | 116,60 | 116,60 | -0,30 % -0,35 | 06.02.2026 16:00:17 | 120,68 | 117,74 | 110,72 | |
| CORE Balanced | 116,66 | 116,66 | -0,03 % -0,04 | 06.02.2026 16:00:10 | 120,75 | 117,02 | 107,46 | |
| CORE Balanced | 219,94 | 219,94 | -0,04 % -0,08 | 06.02.2026 16:00:10 | 227,64 | 220,61 | 198,85 | |
| CORE Dynamic | 117,21 | 117,21 | -0,09 % -0,10 | 06.02.2026 16:00:10 | 121,32 | 117,85 | 102,88 | |
| CORE Dynamic | 222,88 | 222,88 | -0,08 % -0,18 | 06.02.2026 16:00:10 | 230,69 | 224,10 | 191,40 | |
| CORE Equities EUR R01 | 195,70 | 195,70 | -1,14 % -2,26 | 06.02.2026 16:00:15 | 204,51 | 201,88 | 156,49 | |
| CORE Equities EUR R01 | 198,10 | 198,10 | -1,15 % -2,30 | 06.02.2026 16:00:15 | 207,02 | 204,36 | 155,65 | |
| CORE Equities EUR R01 | 206,67 | 206,67 | -1,14 % -2,39 | 06.02.2026 16:00:15 | 215,98 | 213,20 | 160,04 | |
| CORE Equities Europe EUR R01 | 3.001,14 | 3.001,14 | -0,99 % -29,92 | 06.02.2026 16:00:09 | 3.136,20 | 3.031,06 | 2.376,44 | |
| CORE Equities Europe EUR R01 | 118,47 | 118,47 | -0,99 % -1,18 | 06.02.2026 16:00:17 | 123,81 | 119,65 | 92,25 | |
| CORE Equities Europe EUR R01 | 118,47 | 118,47 | -0,99 % -1,18 | 06.02.2026 16:00:17 | 123,81 | 119,65 | 92,25 | |
| CORE Equities USA | 5.263,93 | 5.263,93 | -0,93 % -49,63 | 06.02.2026 16:00:09 | 5.500,81 | 5.494,34 | 3.914,49 | |
| CRP FT Capital Fund | 91,28 | 91,28 | -2,97 % -2,79 | 06.02.2026 16:00:18 | 95,85 | - | - | |
| Dachfonds Südtirol (R) VTA | 219,25 | 219,25 | -0,20 % -0,45 | 06.02.2026 16:00:11 | 219,25 | 221,57 | 200,97 | |
| Dachfonds Südtirol (S) A | 183,45 | 183,45 | -0,21 % -0,38 | 06.02.2026 16:00:12 | 183,45 | 185,41 | 170,83 | |
| DELPHIN TREND GLOBAL | 19,79 | 19,79 | -0,30 % -0,06 | 06.02.2026 16:00:11 | 20,78 | 20,08 | 16,11 | |
| DELPHIN TREND GLOBAL | 23,19 | 23,19 | -0,26 % -0,06 | 06.02.2026 16:00:11 | 24,35 | 23,25 | 18,23 | |
| Der Vermögensverwalter | 103,86 | 103,86 | -0,30 % -0,31 | 06.02.2026 16:00:13 | 107,50 | 105,41 | 90,51 | |
| Der Vermögensverwalter | 108,97 | 108,97 | -0,29 % -0,32 | 06.02.2026 16:00:13 | 112,79 | 110,60 | 94,95 | |
| Der Vermögensverwalter Dynamisch | 119,44 | 119,44 | -0,59 % -0,71 | 06.02.2026 16:00:14 | 123,63 | 122,53 | 99,45 | |
| Der Vermögensverwalter Dynamisch | 132,51 | 132,51 | -0,59 % -0,79 | 06.02.2026 16:00:14 | 137,15 | 134,53 | 108,36 | |
| Der Vermögensverwalter Dynamisch (M) | 104,18 | 104,18 | -0,59 % -0,62 | 06.02.2026 16:00:18 | 109,39 | 105,80 | 85,42 | |
| Der Vermögensverwalter M (A) | 111,82 | 111,82 | -0,29 % -0,33 | 06.02.2026 16:00:17 | 117,42 | 113,47 | 96,65 | |
| Diversified Systematic Rates Fund (I) | 93,53 | 93,09 | -0,31 % -0,29 | 06.02.2026 16:00:17 | 93,53 | 102,95 | 92,64 | |
| Diversified Systematic Rates Fund (I) | 93,82 | 93,38 | -0,32 % -0,30 | 06.02.2026 16:00:17 | 93,82 | 102,95 | 92,93 | |
| Dividend Select Aktien (A) | 132,48 | 132,48 | -0,80 % -1,07 | 06.02.2026 16:00:16 | 137,77 | 134,78 | 104,71 | |
| Dividend Select Aktien (T) | 138,24 | 138,24 | -0,80 % -1,12 | 06.02.2026 16:00:17 | 143,76 | 140,64 | 107,19 | |
| DIVINQS Core Portfolio Fund | 104,00 | 104,00 | -0,41 % -0,43 | 06.02.2026 16:00:15 | 108,16 | 105,10 | 94,18 | |
| DJE Golden Wave T | 346,99 | 346,99 | -0,82 % -2,88 | 05.02.2026 16:00:08 | 364,34 | 349,95 | 285,50 | |
| Dr. Peterreins Global Strategy Fonds (I) | 20,41 | 20,41 | -0,73 % -0,15 | 06.02.2026 16:00:14 | 20,41 | 20,79 | 16,72 | |
| Dr. Peterreins Global Strategy Fonds (R) | 20,84 | 20,84 | -0,71 % -0,15 | 06.02.2026 16:00:11 | 20,84 | 21,22 | 16,95 | |
| Dr. Peterreins Global Strategy Fonds (R) | 19,98 | 19,98 | -0,75 % -0,15 | 06.02.2026 16:00:13 | 19,98 | 20,35 | 16,41 | |
| DSC Asset Allocation Fund (CHF) (A) | 125,58 | 125,58 | -0,53 % -0,67 | 06.02.2026 16:00:12 | 129,35 | 128,99 | 115,48 | |
| DSC Asset Allocation Fund (CHF) (AA) | 128,31 | 128,31 | -0,53 % -0,69 | 06.02.2026 16:00:12 | 132,16 | 131,86 | 118,06 | |
| DSC Equity Fund - Communication Services (CHF) (A) | 130,68 | 130,68 | -0,99 % -1,31 | 06.02.2026 16:00:12 | 134,61 | 147,79 | 117,12 | |
| DSC Equity Fund - Communication Services (CHF) (AA) | 124,16 | 124,16 | -1,00 % -1,25 | 06.02.2026 16:00:12 | 127,89 | 140,30 | 111,18 | |
| DSC Equity Fund - Consumer Discretionary (CHF) (A) | 234,66 | 234,66 | -1,86 % -4,45 | 06.02.2026 16:00:12 | 241,70 | 259,00 | 202,65 | |
| DSC Equity Fund - Consumer Discretionary (CHF) (AA) | 247,81 | 247,81 | -1,86 % -4,70 | 06.02.2026 16:00:12 | 255,25 | 271,04 | 212,07 | |
| DSC Equity Fund - Consumer Staples (CHF) (A) | 130,64 | 130,64 | -0,07 % -0,09 | 06.02.2026 16:00:12 | 134,56 | 138,59 | 119,22 | |
| DSC Equity Fund - Consumer Staples (CHF) (AA) | 126,26 | 126,26 | -0,07 % -0,09 | 06.02.2026 16:00:12 | 130,05 | 134,29 | 115,23 | |
| DSC Equity Fund - Energy (CHF) (A) | 134,29 | 134,29 | -1,36 % -1,85 | 06.02.2026 16:00:12 | 138,32 | 136,14 | 103,28 | |
| DSC Equity Fund - Energy (CHF) (AA) | 111,98 | 111,98 | -1,37 % -1,55 | 06.02.2026 16:00:12 | 115,34 | 113,53 | 87,90 | |
| DSC Equity Fund - Finance (CHF) (A) | 230,05 | 230,05 | -0,63 % -1,47 | 06.02.2026 16:00:12 | 236,96 | 238,94 | 190,21 | |
| DSC Equity Fund - Finance (CHF) (AA) | 224,48 | 224,48 | -0,63 % -1,43 | 06.02.2026 16:00:12 | 231,22 | 233,15 | 185,79 | |
| DSC Equity Fund - Healthcare (CHF) (A) | 205,63 | 205,63 | -0,82 % -1,69 | 06.02.2026 16:00:12 | 211,80 | 230,82 | 180,97 |