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
Guardian Tech Fund (R2)100.78100.78
+2.48%
+2.44
11/22/2024
16:00:30		AT0000A2MKF9103.81100.7863.83
Guardian Tech Fund (R2)100.94100.94
+2.49%
+2.45
11/22/2024
16:00:30		AT0000A2MKG7103.97100.9463.93
Gutmann Aktien Nachhaltigkeitsfonds (EUR) (T)267.23267.23
+0.85%
+2.25
11/22/2024
16:00:22		AT0000A15M75280.60267.23207.63
Gutmann Aktien Nachhaltigkeitsfonds (Eur) (T) (H)132.38132.38
+0.79%
+1.04
11/22/2024
16:00:32		AT0000A2VQC4139.00133.45106.88
Gutmann Aktien Nachhaltigkeitsfonds (USD) (T)145.87145.87
+0.78%
+1.13
11/22/2024
16:00:30		AT0000A2KA09153.17147.57118.41
Gutmann Core Equities (EUR) (T)17.3317.33
+0.76%
+0.13
11/22/2024
16:00:18		AT000097300318.0317.3814.04
Gutmann Core Equities (EUR) (T) (H)157.59157.59
+0.70%
+1.09
11/22/2024
16:00:29		AT0000A2D7P2163.90159.50132.39
Gutmann Core Equities (USD) (T)190.48190.48
+0.68%
+1.28
11/22/2024
16:00:24		AT0000A1QCR4198.10194.99161.13
Gutmann Corporate Bond Nachhaltigkeitsfonds95.4395.43
+0.08%
+0.08
11/22/2024
16:00:28		AT0000A29T6498.3095.6689.02
Gutmann CZK Bonds (CZK) (VT)1,224.981,224.98
+0.12%
+1.41
11/22/2024
16:00:21		AT0000A0NG441,261.731,229.821,143.06
Gutmann Eastern Europe Bonds (CZK) (A)2,997.702,997.70
+0.25%
+7.54
11/22/2024
16:00:21		AT0000A0PEV63,057.663,007.912,726.03
Gutmann Eastern Europe Bonds (EUR) (A)116.02116.02
-0.07%
-0.08
11/22/2024
16:00:21		AT0000A0PET0118.35116.75109.57
Gutmann Eastern Europe Bonds (USD) (A)121.52121.52
-0.13%
-0.16
11/22/2024
16:00:21		AT0000A0PEU8123.96130.02117.56
Gutmann Euro Anleihen Nachhaltigkeitsfonds (EUR) (A)100.67100.67
+0.11%
+0.11
11/22/2024
16:00:22		AT0000A15Q55103.70101.2494.51
Gutmann Euro Anleihen Nachhaltigkeitsfonds (EUR) (T)104.74104.74
+0.11%
+0.11
11/22/2024
16:00:22		AT0000A15Q63107.89105.3397.60
Gutmann Euro Bond Opportunities (EUR) (A)11.6211.62
0.00%
0.00
11/22/2024
16:00:14		AT000067567311.9711.6310.64
Gutmann Euro Bonds (EUR) (A)68.8868.88
+0.09%
+0.06
11/22/2024
16:00:18		AT000085680270.9569.2864.85
Gutmann Euro Bonds (EUR) (T)98.6298.62
+0.09%
+0.09
11/22/2024
16:00:24		AT0000A1QDW2101.5899.1991.85
Gutmann Euro Corporate Bonds (EUR) (A)104.74104.74
+0.08%
+0.08
11/22/2024
16:00:22		AT0000A0W3A2107.89104.9398.94
Gutmann Euro Open Duration Bonds (EUR) (T)98.2398.23
-0.01%
-0.01
11/22/2024
16:00:25		AT0000A1XM27100.2098.6294.66
Gutmann Euro Short Term Anleihen Nachhaltigkeitsfonds100.03100.03
+0.05%
+0.05
11/22/2024
16:00:22		AT0000A15Q89103.04100.0795.52
Gutmann Euro Short-Term Bonds (A) (EUR)102.02102.02
+0.05%
+0.05
11/22/2024
16:00:11		AT0000611181104.07102.0797.18
Gutmann Global Bonds Strategy (EUR) (T)13.8613.86
-0.07%
-0.01
11/22/2024
16:00:12		AT000064239214.2813.9313.08
Gutmann Global Bonds Strategy (EUR) (VT)97.9997.99
-0.10%
-0.10
11/22/2024
16:00:31		AT0000A2UWG5100.9398.4792.45
Gutmann Global Dividends (EUR) (A)245.10245.10
+0.99%
+2.40
11/22/2024
16:00:21		AT0000A0LXW3257.36250.29211.81
Gutmann Global Dividends (EUR) (H) (A)223.32223.32
+0.93%
+2.05
11/22/2024
16:00:26		AT0000A1Z908234.49232.34196.88
Gutmann Global Dividends (EUR) (T)10.7510.75
+0.94%
+0.10
11/22/2024
16:00:24		AT0000A1QE6711.29--
Gutmann Global Dividends (USD) (A)256.75256.75
+0.92%
+2.34
11/22/2024
16:00:21		AT0000A0LXV5269.59270.73231.25
Gutmann Global Equities (EUR) (T1)13.6213.62
+0.74%
+0.10
11/22/2024
16:00:16		AT000074379414.0313.6711.41
Gutmann Global Equity Strategy (EUR) (T)164.47164.47
+0.59%
+0.96
11/22/2024
16:00:24		AT0000A1TWH7169.41165.21137.76
Gutmann Global Equity Strategy (USD) (T)168.54168.54
+0.51%
+0.86
11/22/2024
16:00:23		AT0000A1EZP5173.60173.58147.03
Gutmann Global Inflation-Linked Bonds (EUR) (A)122.68122.68
+0.02%
+0.03
11/22/2024
16:00:21		AT0000A0LSH4125.14124.80119.18
Gutmann International Bonds (A) (EUR)5.895.89
+0.17%
+0.01
11/22/2024
16:00:18		AT00008568106.075.945.53
Gutmann International Bonds (T) (EUR)89.1289.12
+0.13%
+0.12
11/22/2024
16:00:24		AT0000A1QDX091.8089.9083.46
Gutmann Investor EUR 20 (T) (EUR)16.7816.78
+0.24%
+0.04
11/22/2024
16:00:16		AT000077936817.2916.7815.27
Gutmann Investor EUR 40 EUR T19.8419.84
+0.51%
+0.10
11/22/2024
16:00:16		AT000077937620.4419.8517.22
Gutmann Investor EUR 60 (EUR)(T1)114.12114.12
+0.78%
+0.88
11/22/2024
16:00:32		AT0000A2WUN1117.55114.4094.51
Gutmann Investor EUR 60 (EUR)(VT1)114.13114.13
+0.78%
+0.88
11/22/2024
16:00:32		AT0000A2WUP6117.56114.4194.51
Gutmann Investor Fundamental (EUR) (T)118.63118.63
+0.14%
+0.17
11/22/2024
16:00:23		AT0000A1EZM2122.19118.80107.02
Gutmann Investor Renten Nachhaltig (EUR)(T)101.78101.78
-0.06%
-0.06
11/22/2024
16:00:32		AT0000A2VXY4104.84102.2996.00
Gutmann Investor Renten Nachhaltig (EUR)(VT)107.88107.88
-0.06%
-0.06
11/22/2024
16:00:32		AT0000A2VXZ1111.12108.42101.75
Gutmann Investor USD 20 USD T124.07124.07
+0.09%
+0.11
11/22/2024
16:00:23		AT0000A1EZK6127.80128.02114.92
Gutmann Investor USD 40 (USD)(T2)107.18107.18
+0.22%
+0.24
11/22/2024
16:00:32		AT0000A2YDF9110.40109.0194.50
Gutmann Investor USD 40 (USD)(VT1)96.1196.11
+0.22%
+0.21
11/22/2024
16:00:32		AT0000A2WUM399.0097.7684.74
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.666.66
+0.15%
+0.01
11/22/2024
16:00:18		AT00009622876.806.726.30
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.818.81
+0.11%
+0.01
11/22/2024
16:00:20		AT0000A0CG058.998.888.33
Gutmann Pure Innovation (EUR) (T1)101.67101.67
+2.06%
+2.05
11/22/2024
16:00:31		AT0000A2VB88105.74107.1590.84
Gutmann Pure Innovation (USD) (T1)95.3295.32
+1.99%
+1.86
11/22/2024
16:00:31		AT0000A2VB9699.14103.9188.65
Gutmann Reserve (EUR) (A)9.529.52
0.00%
0.00
11/22/2024
16:00:20		AT0000A0DG129.579.529.19
Gutmann Reserve (EUR) (T)9.719.71
+0.10%
+0.01
11/22/2024
16:00:18		AT00009622959.769.719.36
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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