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
GreenStars Moderate EUR R0112.9812.98
+0.08%
+0.01
02/26/2026
16:00:08		AT000072929813.3713.0311.85
GreenStars Moderate EUR R0113.4713.47
+0.15%
+0.02
02/26/2026
16:00:04		AT000049769813.8813.5112.29
GreenStars Opportunities EUR P01174.93174.93
+0.30%
+0.52
02/26/2026
16:00:14		AT0000A1YH31174.93177.80143.43
GreenStars Opportunities EUR P01187.60187.60
+0.30%
+0.57
02/26/2026
16:00:14		AT0000A1YH49187.60190.67152.90
GreenStars Opportunities EUR R01187.30187.30
+0.30%
+0.56
02/26/2026
16:00:14		AT0000A1YH15197.14190.57154.70
GreenStars Opportunities EUR R01195.07195.07
+0.30%
+0.59
02/26/2026
16:00:14		AT0000A1YH23205.32198.48160.27
GreenStars Opportunities EUR R01133.60133.60
+0.30%
+0.40
02/26/2026
16:00:15		AT0000A2GU35140.62135.94110.35
GreenStars Opportunities EUR R03100.79100.79
+0.30%
+0.30
02/26/2026
16:00:18		AT0000A3PGN2106.09--
GreenStars Opportunities EUR R03100.73100.73
+0.30%
+0.30
02/26/2026
16:00:18		AT0000A3PGP7106.02--
Gutmann Core Equities (EUR) (T)17.4417.44
+0.40%
+0.07
02/26/2026
16:00:10		AT000097300318.1417.9814.84
Gutmann Core Equities (EUR) (T) (H)166.95166.95
+0.57%
+0.95
02/26/2026
16:00:15		AT0000A2D7P2173.63172.12138.31
Gutmann Core Equities (USD) (T)215.35215.35
+0.64%
+1.38
02/26/2026
16:00:13		AT0000A1QCR4223.97217.94169.34
Gutmann CZK Bonds (CZK) (VT)1,276.831,276.83
+0.02%
+0.30
02/26/2026
16:00:11		AT0000A0NG441,315.141,276.831,224.37
Gutmann Eastern Europe Bonds (CZK) (A)3,092.123,092.12
+0.15%
+4.76
02/26/2026
16:00:11		AT0000A0PEV63,153.973,092.122,973.60
Gutmann Eastern Europe Bonds (EUR) (A)125.24125.24
+0.12%
+0.15
02/26/2026
16:00:11		AT0000A0PET0127.75125.24116.28
Gutmann Eastern Europe Bonds (USD) (A)147.31147.31
+0.33%
+0.48
02/26/2026
16:00:11		AT0000A0PEU8150.26147.57123.70
Gutmann ESG Corporate Bonds99.6299.62
0.00%
0.00
02/26/2026
16:00:15		AT0000A29T64102.6199.6395.24
Gutmann ESG Equities (EUR) (T)255.01255.01
+0.54%
+1.38
02/26/2026
16:00:12		AT0000A15M75267.77272.19225.98
Gutmann ESG Equities (EUR) (T) (H)133.38133.38
+0.71%
+0.94
02/26/2026
16:00:16		AT0000A2VQC4140.05139.11114.39
Gutmann ESG Equities (USD) (T)156.23156.23
+0.75%
+1.17
02/26/2026
16:00:15		AT0000A2KA09164.05160.90128.49
Gutmann ESG Euro Bonds (EUR) (A)102.83102.83
+0.01%
+0.01
02/26/2026
16:00:12		AT0000A15Q55102.83102.8398.70
Gutmann ESG Euro Bonds (EUR) (T)106.99106.99
+0.01%
+0.01
02/26/2026
16:00:12		AT0000A15Q63106.99106.99102.69
Gutmann ESG Euro Short-Term Bonds103.13103.13
+0.01%
+0.01
02/26/2026
16:00:12		AT0000A15Q89106.23103.14100.31
Gutmann ESG Global Bonds Strategy (EUR)(T)104.87104.87
0.00%
0.00
02/26/2026
16:00:16		AT0000A2VXY4108.02104.87101.18
Gutmann ESG Global Bonds Strategy (EUR)(VT)111.16111.16
0.00%
0.00
02/26/2026
16:00:16		AT0000A2VXZ1114.50111.16107.24
Gutmann Euro Bond Opportunities (EUR) (A)12.4412.44
0.00%
0.00
02/26/2026
16:00:08		AT000067567312.8212.4411.55
Gutmann Euro Bonds (EUR) (A)68.4868.48
+0.01%
+0.01
02/26/2026
16:00:09		AT000085680270.5469.1666.73
Gutmann Euro Bonds (EUR) (T)101.04101.04
+0.02%
+0.02
02/26/2026
16:00:13		AT0000A1QDW2104.08101.0496.86
Gutmann Euro Corporate Bonds (EUR) (A)107.25107.25
0.00%
0.00
02/26/2026
16:00:11		AT0000A0W3A2110.47107.63104.43
Gutmann Euro Open Duration Bonds (EUR) (T)101.56101.56
+0.01%
+0.01
02/26/2026
16:00:13		AT0000A1XM27103.60101.6299.35
Gutmann Euro Short-Term Bonds (A) (EUR)104.58104.58
+0.01%
+0.01
02/26/2026
16:00:05		AT0000611181106.68105.00102.34
Gutmann Euro Short-Term Bonds (T) (EUR)--
-
-
-AT0000A1QE18---
Gutmann Global Bonds Strategy (EUR) (T)14.2314.23
0.00%
0.00
02/26/2026
16:00:06		AT000064239214.6614.2313.75
Gutmann Global Bonds Strategy (EUR) (VT)100.59100.59
+0.01%
+0.01
02/26/2026
16:00:16		AT0000A2UWG5103.61100.5997.24
Gutmann Global Dividends (EUR) (A)266.88266.88
-0.06%
-0.16
02/26/2026
16:00:11		AT0000A0LXW3280.23267.04220.46
Gutmann Global Dividends (EUR) (H) (A)252.45252.45
+0.06%
+0.14
02/26/2026
16:00:14		AT0000A1Z908265.08252.45204.01
Gutmann Global Dividends (EUR) (T)12.0512.05
-0.08%
-0.01
02/26/2026
16:00:13		AT0000A1QE6712.6612.069.83
Gutmann Global Dividends (USD) (A)313.85313.85
+0.15%
+0.46
02/26/2026
16:00:11		AT0000A0LXV5329.55313.85239.66
Gutmann Global Equities (EUR) (T1)14.6714.67
+0.55%
+0.08
02/26/2026
16:00:08		AT000074379415.1214.6711.85
Gutmann Global Equities (EUR) (VTIA)10.2910.29
+0.59%
+0.06
02/26/2026
16:00:18		AT0000A3QMF410.60--
Gutmann Global Equity Strategy (EUR) (T)175.39175.39
+0.44%
+0.76
02/26/2026
16:00:13		AT0000A1TWH7180.66175.39144.60
Gutmann Global Equity Strategy (USD) (T)201.96201.96
+0.64%
+1.29
02/26/2026
16:00:12		AT0000A1EZP5208.02201.96153.81
Gutmann Global Inflation-Linked Bonds (EUR) (A)121.93121.93
+0.09%
+0.11
02/26/2026
16:00:11		AT0000A0LSH4124.37123.35118.77
Gutmann International Bonds (A) (EUR)5.805.80
0.00%
0.00
02/26/2026
16:00:09		AT00008568105.985.975.68
Gutmann International Bonds (T) (EUR)88.6888.68
-0.05%
-0.04
02/26/2026
16:00:13		AT0000A1QDX091.3590.3686.00
Gutmann Investor EUR 20 (T) (EUR)16.9516.95
+0.12%
+0.02
02/26/2026
16:00:09		AT000077936817.4616.9516.01
Gutmann Investor EUR 40 EUR T19.8919.89
+0.20%
+0.04
02/26/2026
16:00:09		AT000077937620.4920.0018.01
Gutmann Investor EUR 60 (EUR)(T1)115.71115.71
+0.41%
+0.47
02/26/2026
16:00:16		AT0000A2WUN1119.19116.7998.71
Gutmann Investor Fundamental (EUR) (T)123.51123.51
+0.19%
+0.23
02/26/2026
16:00:12		AT0000A1EZM2127.22123.51113.71
Gutmann Investor USD 20 USD T136.80136.80
+0.25%
+0.34
02/26/2026
16:00:12		AT0000A1EZK6140.91136.80120.16
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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