The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
Gutmann CZK Bonds (CZK) (VT)1,203.631,203.63
+0.08%
+1.02
07/17/2024
16:00:16		AT0000A0NG441,239.741,203.631,110.87
Gutmann Eastern Europe Bonds (CZK) (A)2,950.102,950.10
-0.15%
-4.42
07/17/2024
16:00:16		AT0000A0PEV63,009.112,954.522,613.88
Gutmann Eastern Europe Bonds (EUR) (A)114.30114.30
+0.06%
+0.07
07/17/2024
16:00:16		AT0000A0PET0116.59114.30105.66
Gutmann Eastern Europe Bonds (USD) (A)123.86123.86
-0.29%
-0.36
07/17/2024
16:00:16		AT0000A0PEU8126.34124.85110.20
Gutmann Euro Anleihen Nachhaltigkeitsfonds (EUR) (A)98.1698.16
+0.20%
+0.20
07/17/2024
16:00:17		AT0000A15Q55101.1199.6691.72
Gutmann Euro Anleihen Nachhaltigkeitsfonds (EUR) (T)102.12102.12
+0.20%
+0.20
07/17/2024
16:00:17		AT0000A15Q63105.19102.9294.72
Gutmann Euro Bond Opportunities (EUR) (A)11.3011.30
+0.09%
+0.01
07/17/2024
16:00:11		AT000067567311.6411.3010.35
Gutmann Euro Bonds (EUR) (A)67.2567.25
+0.21%
+0.14
07/17/2024
16:00:14		AT000085680269.2768.4262.93
Gutmann Euro Bonds (EUR) (T)96.2896.28
+0.21%
+0.20
07/17/2024
16:00:18		AT0000A1QDW299.1796.9189.13
Gutmann Euro Corporate Bonds (EUR) (A)104.29104.29
+0.12%
+0.12
07/17/2024
16:00:17		AT0000A0W3A2107.42104.2996.61
Gutmann Euro Open Duration Bonds (EUR) (T)96.8996.89
0.00%
0.00
07/17/2024
16:00:19		AT0000A1XM2798.8396.8992.59
Gutmann Euro Short Term Anleihen Nachhaltigkeitsfonds98.2098.20
+0.07%
+0.07
07/17/2024
16:00:17		AT0000A15Q89101.1598.2094.26
Gutmann Euro Short-Term Bonds (A) (EUR)100.06100.06
+0.07%
+0.07
07/17/2024
16:00:10		AT0000611181102.07100.0695.84
Gutmann Global Bonds Strategy (EUR) (T)13.5913.59
+0.07%
+0.01
07/17/2024
16:00:11		AT000064239214.0013.6112.79
Gutmann Global Bonds Strategy (EUR) (VT)96.1196.11
+0.11%
+0.11
07/17/2024
16:00:21		AT0000A2UWG599.0096.1890.40
Gutmann Global Dividends (EUR) (A)234.05234.05
+0.54%
+1.26
07/17/2024
16:00:16		AT0000A0LXW3245.76234.05206.24
Gutmann Global Dividends (EUR) (H) (A)218.63218.63
+0.33%
+0.72
07/17/2024
16:00:19		AT0000A1Z908229.57218.76188.18
Gutmann Global Dividends (EUR) (T)10.2910.29
+0.49%
+0.05
07/17/2024
16:00:18		AT0000A1QE6710.81--
Gutmann Global Dividends (USD) (A)253.80253.80
+0.18%
+0.46
07/17/2024
16:00:16		AT0000A0LXV5266.49254.27217.82
Gutmann Global Dividends (USD) (A2)268.43268.43
+0.24%
+0.63
07/05/2024
16:00:18		AT0000A1Z1Y2281.86270.36236.21
Gutmann Global Equities (EUR) (T1)13.0713.07
+0.38%
+0.05
07/17/2024
16:00:12		AT000074379413.4713.0710.70
Gutmann Global Equity Strategy (EUR) (T)158.71158.71
+0.54%
+0.85
07/17/2024
16:00:18		AT0000A1TWH7163.48158.71129.72
Gutmann Global Equity Strategy (USD) (T)168.29168.29
+0.17%
+0.29
07/17/2024
16:00:18		AT0000A1EZP5173.34168.29133.70
Gutmann Global Inflation-Linked Bonds (EUR) (A)122.29122.29
+0.18%
+0.22
07/17/2024
16:00:16		AT0000A0LSH4124.74124.80115.43
Gutmann International Bonds (A) (EUR)5.785.78
+0.35%
+0.02
07/17/2024
16:00:14		AT00008568105.965.825.43
Gutmann International Bonds (T) (EUR)87.4587.45
+0.26%
+0.23
07/17/2024
16:00:18		AT0000A1QDX090.0887.8781.94
Gutmann Investor EUR 20 (T) (EUR)16.2616.26
+0.06%
+0.01
07/17/2024
16:00:13		AT000077936816.7516.2614.94
Gutmann Investor EUR 40 EUR T18.9818.98
+0.11%
+0.02
07/17/2024
16:00:13		AT000077937619.5518.9816.70
Gutmann Investor EUR 60 (EUR)(T1)108.22108.22
+0.05%
+0.05
07/17/2024
16:00:21		AT0000A2WUN1111.47108.2290.84
Gutmann Investor EUR 60 (EUR)(VT1)108.23108.23
+0.05%
+0.05
07/17/2024
16:00:21		AT0000A2WUP6111.48108.2390.84
Gutmann Investor Fundamental (EUR) (T)115.31115.31
+0.20%
+0.23
07/17/2024
16:00:18		AT0000A1EZM2118.77115.31103.25
Gutmann Investor Renten Nachhaltig (EUR)(T)99.7599.75
+0.11%
+0.11
07/17/2024
16:00:21		AT0000A2VXY4102.7599.7593.77
Gutmann Investor Renten Nachhaltig (EUR)(VT)105.73105.73
+0.11%
+0.12
07/17/2024
16:00:21		AT0000A2VXZ1108.91105.7399.38
Gutmann Investor USD 20 USD T123.41123.41
+0.38%
+0.47
07/17/2024
16:00:18		AT0000A1EZK6127.12123.41109.47
Gutmann Investor USD 40 (USD)(T2)105.74105.74
+0.34%
+0.36
07/17/2024
16:00:21		AT0000A2YDF9108.92105.7488.42
Gutmann Investor USD 40 (USD)(VT1)94.8394.83
+0.35%
+0.33
07/17/2024
16:00:21		AT0000A2WUM397.6894.8379.30
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.526.52
+0.31%
+0.02
07/17/2024
16:00:14		AT00009622876.666.646.13
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.628.62
+0.23%
+0.02
07/17/2024
16:00:16		AT0000A0CG058.808.788.11
Gutmann Pure Innovation (EUR) (T1)105.55105.55
+1.04%
+1.09
07/17/2024
16:00:21		AT0000A2VB88109.78107.1582.46
Gutmann Pure Innovation (USD) (T1)102.42102.42
+0.69%
+0.70
07/17/2024
16:00:21		AT0000A2VB96106.52103.9178.12
Gutmann Reserve (EUR) (A)9.419.41
0.00%
0.00
07/17/2024
16:00:16		AT0000A0DG129.469.419.08
Gutmann Reserve (EUR) (T)9.589.58
0.00%
0.00
07/17/2024
16:00:14		AT00009622959.639.589.24
Gutmann Reserve (EUR) (T1)1,025.411,025.41
+0.02%
+0.17
07/17/2024
16:00:18		AT0000A1GUV91,030.541,025.41990.40
Gutmann Reserve (EUR) (T2)1,033.071,033.07
+0.02%
+0.17
07/17/2024
16:00:20		AT0000A2G3281,038.241,033.071,001.16
Gutmann Strategie 365 (EUR) (T)108.40108.40
+0.05%
+0.05
07/17/2024
16:00:19		AT0000A1Z5Y3113.82108.4097.81
Gutmann US Dividends (USD) (A)6,701.746,701.74
+0.92%
+60.85
07/17/2024
16:00:18		AT0000A1N9M47,036.836,701.745,506.12
Gutmann US Dividends (USD) (T)221.71221.71
+0.91%
+2.01
07/17/2024
16:00:16		AT0000A0QBU2232.80221.71182.16
Gutmann US-Portfolio (EUR) (T)20.9020.90
+1.16%
+0.24
07/17/2024
16:00:12		AT000071262521.7420.9016.68
Gutmann US-Portfolio (EUR) (T) (H)17.2817.28
+0.82%
+0.14
07/17/2024
16:00:19		AT0000A1ZTV117.9817.2812.94
Gutmann US-Portfolio (USD) (T)22.8222.82
+0.75%
+0.17
07/17/2024
16:00:09		AT000049573423.7422.8217.70
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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