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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| CORE Dynamic | 223,24 | 223,24 | -0,06 % -0,14 | 18.02.2026 16:00:13 | 231,06 | 224,65 | 191,40 | |
| CORE Equities EUR R01 | 197,19 | 197,19 | +0,41 % +0,80 | 18.02.2026 16:00:18 | 206,07 | 201,88 | 156,49 | |
| CORE Equities EUR R01 | 199,62 | 199,62 | +0,41 % +0,81 | 18.02.2026 16:00:18 | 208,61 | 204,36 | 155,65 | |
| CORE Equities EUR R01 | 208,25 | 208,25 | +0,40 % +0,84 | 18.02.2026 16:00:18 | 217,63 | 213,20 | 160,04 | |
| CORE Equities Europe EUR R01 | 3.037,63 | 3.037,63 | +0,67 % +20,18 | 18.02.2026 16:00:11 | 3.174,33 | 3.037,63 | 2.376,44 | |
| CORE Equities Europe EUR R01 | 119,91 | 119,91 | +0,67 % +0,80 | 18.02.2026 16:00:20 | 125,31 | 119,91 | 92,25 | |
| CORE Equities Europe EUR R01 | 119,91 | 119,91 | +0,67 % +0,80 | 18.02.2026 16:00:20 | 125,31 | 119,91 | 92,25 | |
| CORE Equities USA | 5.337,78 | 5.337,78 | +0,06 % +2,99 | 18.02.2026 16:00:11 | 5.577,99 | 5.494,34 | 3.914,49 | |
| CRP FT Capital Fund | 92,57 | 92,57 | -0,45 % -0,42 | 18.02.2026 16:00:21 | 97,20 | - | - | |
| Dachfonds Südtirol (R) VTA | 220,98 | 220,98 | +0,00 % +0,01 | 18.02.2026 16:00:14 | 220,98 | 221,72 | 200,97 | |
| Dachfonds Südtirol (S) A | 184,86 | 184,86 | 0,00 % 0,00 | 18.02.2026 16:00:15 | 184,86 | 185,50 | 170,83 | |
| DELPHIN TREND GLOBAL | 19,73 | 19,73 | +0,05 % +0,01 | 18.02.2026 16:00:14 | 20,72 | 20,08 | 16,11 | |
| DELPHIN TREND GLOBAL | 23,11 | 23,11 | +0,04 % +0,01 | 18.02.2026 16:00:14 | 24,27 | 23,36 | 18,23 | |
| Der Vermögensverwalter | 104,33 | 104,33 | -0,04 % -0,04 | 18.02.2026 16:00:16 | 107,99 | 105,41 | 90,51 | |
| Der Vermögensverwalter | 109,46 | 109,46 | -0,04 % -0,04 | 18.02.2026 16:00:16 | 113,30 | 110,60 | 94,95 | |
| Der Vermögensverwalter Dynamisch | 120,19 | 120,19 | +0,07 % +0,09 | 18.02.2026 16:00:17 | 124,40 | 122,53 | 99,45 | |
| Der Vermögensverwalter Dynamisch | 133,35 | 133,35 | +0,08 % +0,11 | 18.02.2026 16:00:17 | 138,02 | 134,53 | 108,36 | |
| Der Vermögensverwalter Dynamisch (M) | 104,87 | 104,87 | +0,08 % +0,08 | 18.02.2026 16:00:20 | 110,12 | 105,80 | 85,42 | |
| Der Vermögensverwalter M (A) | 112,36 | 112,36 | -0,04 % -0,04 | 18.02.2026 16:00:20 | 117,98 | 113,47 | 96,65 | |
| Diversified Systematic Rates Fund (I) | 92,48 | 92,05 | -0,10 % -0,09 | 18.02.2026 16:00:20 | 92,48 | 102,95 | 92,05 | |
| Diversified Systematic Rates Fund (I) | 92,77 | 92,33 | -0,11 % -0,10 | 18.02.2026 16:00:20 | 92,77 | 102,95 | 92,33 | |
| Dividend Select Aktien (A) | 133,77 | 133,77 | +0,07 % +0,09 | 18.02.2026 16:00:19 | 139,12 | 135,84 | 104,71 | |
| Dividend Select Aktien (T) | 139,59 | 139,59 | +0,06 % +0,09 | 18.02.2026 16:00:19 | 145,17 | 141,75 | 107,19 | |
| DIVINQS Core Portfolio Fund | 104,55 | 104,55 | +0,02 % +0,02 | 18.02.2026 16:00:18 | 108,74 | 105,10 | 94,18 | |
| DJE Golden Wave T | 352,37 | 352,37 | -0,04 % -0,14 | 17.02.2026 16:00:11 | 369,99 | 353,72 | 285,50 | |
| Dr. Peterreins Global Strategy Fonds (I) | 20,70 | 20,70 | +0,19 % +0,04 | 18.02.2026 16:00:17 | 20,70 | 20,79 | 16,72 | |
| Dr. Peterreins Global Strategy Fonds (R) | 21,13 | 21,13 | +0,24 % +0,05 | 18.02.2026 16:00:14 | 21,13 | 21,22 | 16,95 | |
| Dr. Peterreins Global Strategy Fonds (R) | 20,26 | 20,26 | +0,20 % +0,04 | 18.02.2026 16:00:16 | 20,26 | 20,36 | 16,41 | |
| DSC Asset Allocation Fund (CHF) (A) | 125,60 | 125,60 | +0,32 % +0,40 | 18.02.2026 16:00:15 | 129,37 | 128,78 | 115,48 | |
| DSC Asset Allocation Fund (CHF) (AA) | 128,16 | 128,16 | +0,31 % +0,40 | 18.02.2026 16:00:15 | 132,01 | 131,65 | 118,06 | |
| DSC Equity Fund - Communication Services (CHF) (A) | 128,88 | 128,88 | +0,27 % +0,35 | 18.02.2026 16:00:15 | 132,75 | 146,74 | 117,12 | |
| DSC Equity Fund - Communication Services (CHF) (AA) | 122,45 | 122,45 | +0,28 % +0,34 | 18.02.2026 16:00:16 | 126,13 | 139,30 | 111,18 | |
| DSC Equity Fund - Consumer Discretionary (CHF) (A) | 232,53 | 232,53 | -0,15 % -0,34 | 18.02.2026 16:00:15 | 239,51 | 259,00 | 202,65 | |
| DSC Equity Fund - Consumer Discretionary (CHF) (AA) | 245,56 | 245,56 | -0,15 % -0,36 | 18.02.2026 16:00:16 | 252,93 | 271,04 | 212,07 | |
| DSC Equity Fund - Consumer Staples (CHF) (A) | 132,25 | 132,25 | -0,41 % -0,55 | 18.02.2026 16:00:15 | 136,22 | 138,59 | 119,22 | |
| DSC Equity Fund - Consumer Staples (CHF) (AA) | 127,83 | 127,83 | -0,41 % -0,52 | 18.02.2026 16:00:16 | 131,67 | 134,29 | 115,23 | |
| DSC Equity Fund - Energy (CHF) (A) | 138,00 | 138,00 | -0,81 % -1,13 | 18.02.2026 16:00:15 | 142,14 | 140,52 | 103,28 | |
| DSC Equity Fund - Energy (CHF) (AA) | 115,08 | 115,08 | -0,81 % -0,94 | 18.02.2026 16:00:16 | 118,54 | 117,18 | 87,90 | |
| DSC Equity Fund - Finance (CHF) (A) | 226,45 | 226,45 | +1,04 % +2,34 | 18.02.2026 16:00:15 | 233,25 | 238,94 | 190,21 | |
| DSC Equity Fund - Finance (CHF) (AA) | 220,96 | 220,96 | +1,04 % +2,28 | 18.02.2026 16:00:16 | 227,59 | 233,15 | 185,79 | |
| DSC Equity Fund - Healthcare (CHF) (A) | 209,17 | 209,17 | +0,62 % +1,29 | 18.02.2026 16:00:15 | 215,45 | 230,82 | 180,97 | |
| DSC Equity Fund - Healthcare (CHF) (AA) | 215,77 | 215,77 | +0,62 % +1,33 | 18.02.2026 16:00:16 | 222,25 | 237,48 | 186,68 | |
| DSC Equity Fund - Industrials (CHF) (A) | 250,98 | 250,98 | +0,36 % +0,91 | 18.02.2026 16:00:15 | 258,51 | 254,00 | 198,40 | |
| DSC Equity Fund - Industrials (CHF) (AA) | 267,80 | 267,80 | +0,36 % +0,96 | 18.02.2026 16:00:16 | 275,84 | 271,03 | 211,19 | |
| DSC Equity Fund - Information Technology (CHF) (A) | 475,59 | 475,59 | +0,26 % +1,21 | 18.02.2026 16:00:15 | 489,86 | 545,47 | 382,22 | |
| DSC Equity Fund - Information Technology (CHF) (AA) | 515,25 | 515,25 | +0,26 % +1,32 | 18.02.2026 16:00:16 | 530,71 | 590,95 | 408,52 | |
| DSC Equity Fund - Materials (CHF) (A) | 190,98 | 190,98 | -0,60 % -1,15 | 18.02.2026 16:00:15 | 196,71 | 196,52 | 138,45 | |
| DSC Equity Fund - Materials (CHF) (AA) | 186,62 | 186,62 | -0,60 % -1,13 | 18.02.2026 16:00:16 | 192,22 | 192,03 | 135,04 | |
| DSC Equity Fund - Utilities (CHF) (A) | 165,26 | 165,26 | +0,63 % +1,03 | 18.02.2026 16:00:15 | 170,22 | 165,26 | 136,53 | |
| DSC Equity Fund - Utilities (CHF) (AA) | 153,56 | 153,56 | +0,63 % +0,96 | 18.02.2026 16:00:16 | 158,17 | 153,56 | 128,19 |