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 Reserve (EUR) (T1)1,038.451,038.45
+0.02%
+0.23
11/22/2024
16:00:23		AT0000A1GUV91,043.651,038.451,002.77
Gutmann Reserve (EUR) (T2)1,046.211,046.21
+0.02%
+0.24
11/22/2024
16:00:29		AT0000A2G3281,051.451,046.211,013.68
Gutmann Strategie 365 (EUR) (T)113.42113.42
+0.60%
+0.68
11/22/2024
16:00:26		AT0000A1Z5Y3119.10113.4699.83
Gutmann US Dividends (USD) (A)6,876.126,876.12
+1.12%
+76.34
11/22/2024
16:00:23		AT0000A1N9M47,219.937,042.405,848.68
Gutmann US Dividends (USD) (T)227.47227.47
+1.12%
+2.53
11/22/2024
16:00:21		AT0000A0QBU2238.85232.98193.49
Gutmann US-Portfolio (EUR) (T)22.5222.52
+0.81%
+0.18
11/22/2024
16:00:15		AT000071262523.4322.5217.03
Gutmann US-Portfolio (EUR) (T) (H)17.9217.92
+0.73%
+0.13
11/22/2024
16:00:26		AT0000A1ZTV118.6418.0314.17
Gutmann US-Portfolio (USD) (T)23.7823.78
+0.76%
+0.18
11/22/2024
16:00:09		AT000049573424.7423.9318.57
Gutmann USD Bonds Strategy (USD) (A)111.35111.35
-0.05%
-0.06
11/22/2024
16:00:21		AT0000A0K2N1114.70114.14106.37
Gutmann USD Bonds Strategy (USD) (T)104.43104.43
-0.06%
-0.06
11/22/2024
16:00:24		AT0000A1QE26107.57107.0599.06
Gutmann USD Bonds Strategy (USD) (VT)104.63104.63
-0.06%
-0.06
11/22/2024
16:00:33		AT0000A33RT0107.77107.2599.07
Gutmann USD Mid-Term Bonds (USD) (A)99.5499.54
-0.05%
-0.05
11/22/2024
16:00:23		AT0000A1H591101.54101.7495.21
Gutmann USD Mid-Term Bonds (USD) (VT)103.05103.05
-0.04%
-0.04
11/22/2024
16:00:33		AT0000A33RS2105.12105.3298.43
Gutmann USD Reserve (USD) (A)103.04103.04
0.00%
0.00
11/22/2024
16:00:21		AT0000A0MPX5105.11103.9399.49
Gutmann USD Short-Term Bonds (USD) (T)131.78131.78
-0.05%
-0.07
11/22/2024
16:00:19		AT0000A00E49138.37133.58125.92
Gutmann Vorsorgefonds (EUR) (A)10.6610.66
+0.38%
+0.04
11/22/2024
16:00:18		AT000085682810.9810.719.40
HOLD AT Fund110.38110.38
+0.25%
+0.28
11/22/2024
16:00:33		AT0000A34CQ6121.42112.86104.42
HYPO 3-Wert (A) - Anlage114.92114.92
+0.19%
+0.22
11/22/2024
16:00:20		AT0000A0B075117.21115.07108.01
HYPO 3-Wert (T) - Vorsorge142.17142.17
+0.19%
+0.27
11/22/2024
16:00:20		AT0000A0B083145.01142.36132.48
Hypo Corporate Bond Fund (A)9.189.18
0.00%
0.00
11/21/2024
16:00:14		AT00007011809.189.188.63
Hypo Corporate Bond Fund (T)15.1815.18
+0.07%
+0.01
11/21/2024
16:00:14		AT000070119815.1815.1814.18
HYPO Dynamic Equity21.5521.55
+0.75%
+0.16
11/22/2024
16:00:16		AT000075470022.6321.7417.19
Hypo Global Balanced (A)111.66111.66
+0.49%
+0.54
11/21/2024
16:00:15		AT0000713474115.57112.1897.98
Hypo Global Balanced (T)138.63138.63
+0.49%
+0.67
11/21/2024
16:00:15		AT0000713482143.48139.29121.66
Hypo Mündel Fonds (A)8.018.01
0.00%
0.00
11/21/2024
16:00:21		AT0000A0KQP38.018.047.67
Hypo Mündel Fonds (T)8.938.93
+0.11%
+0.01
11/21/2024
16:00:21		AT0000A0KQQ18.938.968.52
HYPO Rendite Plus (A)11.7111.71
0.00%
0.00
11/21/2024
16:00:21		AT0000A0JP5611.7111.7311.03
HYPO Rendite Plus (T)13.1813.18
+0.08%
+0.01
11/21/2024
16:00:12		AT000063307813.1813.2012.33
HYPO Rendite Plus (VI)15.0515.05
+0.07%
+0.01
11/21/2024
16:00:12		AT000063308615.0515.0814.09
Hypo Tirol Aktienselektion (R)11.9811.98
+0.76%
+0.09
11/21/2024
16:00:32		AT0000A321Q811.9812.109.97
Hypo Tirol Fonds ausgewogen17.5017.50
+0.46%
+0.08
11/21/2024
16:00:15		AT000071346617.5017.5415.30
Hypo Tirol Fonds dynamisch18.8218.82
+0.59%
+0.11
11/21/2024
16:00:15		AT000071344118.8218.9115.85
Hypo Tirol Fonds stabil15.0215.02
+0.27%
+0.04
11/21/2024
16:00:15		AT000071345815.0215.0313.67
Hypo Vermögensmanagement 10020,892.4120,892.41
+0.29%
+59.61
11/21/2024
16:00:21		AT0000A0RGL820,892.4121,033.0917,669.96
Hypo Vermögensmanagement 3013,665.4013,665.40
+0.13%
+17.72
11/21/2024
16:00:21		AT0000A0RGJ213,665.4013,687.7512,483.90
Hypo Vermögensmanagement 6016,783.7716,783.77
+0.18%
+30.65
11/21/2024
16:00:21		AT0000A0RGK016,783.7716,852.3914,787.07
HYPO VORARLBERG AUSGEWOGEN GLOBAL A104.95104.95
+0.32%
+0.33
11/21/2024
16:00:17		AT0000814975108.62105.0092.48
HYPO VORARLBERG AUSGEWOGEN GLOBAL T124.64124.64
+0.33%
+0.41
11/21/2024
16:00:11		AT0000611132129.00124.69109.82
HYPO VORARLBERG DYNAMIK WERTSICHERUNG (R)191.30191.30
+0.57%
+1.09
11/21/2024
16:00:21		AT0000A0S9Q1198.95192.31164.67
HYPO VORARLBERG EINZELAKTIEN GLOBAL (R)144.13144.13
+0.49%
+0.70
11/21/2024
16:00:27		AT0000A268L2151.34144.58116.42
HYPO VORARLBERG EINZELAKTIEN GLOBAL (R)130.55130.55
+0.48%
+0.63
11/21/2024
16:00:28		AT0000A2B6G5137.08130.95105.44
HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER (R) T55.2855.28
0.00%
0.00
11/21/2024
16:00:19		AT0000A09G3055.3955.2853.10
HYPO VORARLBERG MULTI ASSET GLOBAL150.15150.15
+0.39%
+0.59
11/21/2024
16:00:22		AT0000A19X78156.16150.15127.70
HYPO VORARLBERG MULTI ASSET GLOBAL150.97150.97
+0.39%
+0.59
11/21/2024
16:00:22		AT0000A19X86157.01150.97128.40
HYPO VORARLBERG SELEKTION BALANCED135.88134.52
+0.44%
+0.59
11/21/2024
16:00:28		AT0000A2AX20142.67134.52114.83
HYPO VORARLBERG SELEKTION DEFENSIV114.67113.52
+0.21%
+0.24
11/21/2024
16:00:28		AT0000A2AX12120.40113.52102.26
HYPO VORARLBERG SELEKTION OFFENSIV153.95152.41
+0.65%
+0.98
11/21/2024
16:00:28		AT0000A2AX38161.65152.41123.93
HYPO VORARLBERG WELTPORTFOLIO AKTIEN (R) T148.50148.50
+0.66%
+0.97
11/21/2024
16:00:28		AT0000A2B6F7155.93149.50118.39
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) A57.9357.93
+0.05%
+0.03
11/21/2024
16:00:18		AT000085752959.3858.0854.56
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) T78.1778.17
+0.05%
+0.04
11/21/2024
16:00:11		AT000061112480.1278.3773.33
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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