| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Gutmann CZK Bonds (CZK) (VT) | 1,201.99 | 1,201.99 | -0.12% -1.45 | 07/22/2024 16:00:15 | 1,238.05 | 1,203.63 | 1,110.87 | |
| Gutmann Eastern Europe Bonds (CZK) (A) | 2,936.56 | 2,936.56 | -0.11% -3.17 | 07/22/2024 16:00:15 | 2,995.30 | 2,954.52 | 2,613.88 | |
| Gutmann Eastern Europe Bonds (EUR) (A) | 114.18 | 114.18 | -0.08% -0.09 | 07/22/2024 16:00:15 | 116.47 | 114.30 | 105.66 | |
| Gutmann Eastern Europe Bonds (USD) (A) | 123.86 | 123.86 | -0.31% -0.39 | 07/22/2024 16:00:15 | 126.34 | 124.85 | 110.20 | |
| Gutmann Euro Anleihen Nachhaltigkeitsfonds (EUR) (A) | 98.06 | 98.06 | -0.26% -0.26 | 07/22/2024 16:00:15 | 101.01 | 99.66 | 91.72 | |
| Gutmann Euro Anleihen Nachhaltigkeitsfonds (EUR) (T) | 102.02 | 102.02 | -0.27% -0.28 | 07/22/2024 16:00:15 | 105.09 | 102.92 | 94.72 | |
| Gutmann Euro Bond Opportunities (EUR) (A) | 11.30 | 11.30 | 0.00% 0.00 | 07/22/2024 16:00:12 | 11.64 | 11.30 | 10.35 | |
| Gutmann Euro Bonds (EUR) (A) | 67.17 | 67.17 | -0.28% -0.19 | 07/22/2024 16:00:13 | 69.19 | 68.42 | 62.93 | |
| Gutmann Euro Bonds (EUR) (T) | 96.16 | 96.16 | -0.28% -0.27 | 07/22/2024 16:00:16 | 99.05 | 96.91 | 89.13 | |
| Gutmann Euro Corporate Bonds (EUR) (A) | 104.26 | 104.26 | -0.14% -0.15 | 07/22/2024 16:00:15 | 107.39 | 104.41 | 96.61 | |
| Gutmann Euro Open Duration Bonds (EUR) (T) | 96.97 | 96.97 | +0.03% +0.03 | 07/22/2024 16:00:17 | 98.91 | 96.97 | 92.71 | |
| Gutmann Euro Short Term Anleihen Nachhaltigkeitsfonds | 98.22 | 98.22 | -0.06% -0.06 | 07/22/2024 16:00:15 | 101.17 | 98.28 | 94.35 | |
| Gutmann Euro Short-Term Bonds (A) (EUR) | 100.09 | 100.09 | -0.05% -0.05 | 07/22/2024 16:00:11 | 102.10 | 100.14 | 95.97 | |
| Gutmann Global Bonds Strategy (EUR) (T) | 13.63 | 13.63 | +0.07% +0.01 | 07/22/2024 16:00:11 | 14.04 | 13.63 | 12.79 | |
| Gutmann Global Bonds Strategy (EUR) (VT) | 96.35 | 96.35 | +0.08% +0.08 | 07/22/2024 16:00:19 | 99.25 | 96.35 | 90.40 | |
| Gutmann Global Dividends (EUR) (A) | 231.37 | 231.37 | -0.49% -1.13 | 07/22/2024 16:00:15 | 242.94 | 234.05 | 206.24 | |
| Gutmann Global Dividends (EUR) (H) (A) | 216.15 | 216.15 | -0.57% -1.25 | 07/22/2024 16:00:17 | 226.96 | 218.97 | 188.18 | |
| Gutmann Global Dividends (EUR) (T) | 10.17 | 10.17 | -0.49% -0.05 | 07/22/2024 16:00:16 | 10.68 | - | - | |
| Gutmann Global Dividends (USD) (A) | 251.14 | 251.14 | -0.72% -1.83 | 07/22/2024 16:00:15 | 263.70 | 254.94 | 217.82 | |
| Gutmann Global Equities (EUR) (T1) | 12.88 | 12.88 | -0.69% -0.09 | 07/22/2024 16:00:13 | 13.27 | 13.07 | 10.70 | |
| Gutmann Global Equity Strategy (EUR) (T) | 156.38 | 156.38 | -0.59% -0.93 | 07/22/2024 16:00:17 | 161.08 | 158.71 | 129.72 | |
| Gutmann Global Equity Strategy (USD) (T) | 165.99 | 165.99 | -0.83% -1.39 | 07/22/2024 16:00:16 | 170.97 | 168.33 | 133.70 | |
| Gutmann Global Inflation-Linked Bonds (EUR) (A) | 122.09 | 122.09 | -0.39% -0.48 | 07/22/2024 16:00:15 | 124.54 | 124.80 | 115.43 | |
| Gutmann International Bonds (A) (EUR) | 5.76 | 5.76 | -0.35% -0.02 | 07/22/2024 16:00:13 | 5.94 | 5.82 | 5.43 | |
| Gutmann International Bonds (T) (EUR) | 87.08 | 87.08 | -0.42% -0.37 | 07/22/2024 16:00:16 | 89.70 | 87.87 | 81.94 | |
| Gutmann Investor EUR 20 (T) (EUR) | 16.20 | 16.20 | 0.00% 0.00 | 07/22/2024 16:00:13 | 16.69 | 16.26 | 14.94 | |
| Gutmann Investor EUR 40 EUR T | 18.78 | 18.78 | -0.16% -0.03 | 07/22/2024 16:00:13 | 19.35 | 18.98 | 16.70 | |
| Gutmann Investor EUR 60 (EUR)(T1) | 106.41 | 106.41 | -0.35% -0.37 | 07/22/2024 16:00:19 | 109.61 | 108.22 | 90.84 | |
| Gutmann Investor EUR 60 (EUR)(VT1) | 106.42 | 106.42 | -0.35% -0.37 | 07/22/2024 16:00:19 | 109.62 | 108.23 | 90.84 | |
| Gutmann Investor Fundamental (EUR) (T) | 114.84 | 114.84 | -0.19% -0.22 | 07/22/2024 16:00:16 | 118.29 | 115.32 | 103.25 | |
| Gutmann Investor Renten Nachhaltig (EUR)(T) | 99.94 | 99.94 | +0.04% +0.04 | 07/22/2024 16:00:19 | 102.94 | 99.94 | 93.77 | |
| Gutmann Investor Renten Nachhaltig (EUR)(VT) | 105.93 | 105.93 | +0.04% +0.04 | 07/22/2024 16:00:19 | 109.11 | 105.93 | 99.38 | |
| Gutmann Investor USD 20 USD T | 121.97 | 121.97 | -0.47% -0.57 | 07/22/2024 16:00:16 | 125.63 | 123.41 | 109.47 | |
| Gutmann Investor USD 40 (USD)(T2) | 103.96 | 103.96 | -0.61% -0.64 | 07/22/2024 16:00:20 | 107.08 | 105.74 | 88.42 | |
| Gutmann Investor USD 40 (USD)(VT1) | 93.23 | 93.23 | -0.61% -0.57 | 07/22/2024 16:00:19 | 96.03 | 94.83 | 79.30 | |
| Gutmann Mündelsicherer Anleihefonds (EUR) (A) | 6.51 | 6.51 | -0.31% -0.02 | 07/22/2024 16:00:14 | 6.65 | 6.64 | 6.13 | |
| Gutmann Mündelsicherer Anleihefonds (EUR) (T) | 8.61 | 8.61 | -0.23% -0.02 | 07/22/2024 16:00:14 | 8.79 | 8.78 | 8.11 | |
| Gutmann Pure Innovation (EUR) (T1) | 100.27 | 100.27 | -0.54% -0.54 | 07/22/2024 16:00:19 | 104.29 | 107.15 | 82.46 | |
| Gutmann Pure Innovation (USD) (T1) | 97.39 | 97.39 | -0.77% -0.76 | 07/22/2024 16:00:19 | 101.29 | 103.91 | 78.12 | |
| Gutmann Reserve (EUR) (A) | 9.41 | 9.41 | 0.00% 0.00 | 07/22/2024 16:00:15 | 9.46 | 9.41 | 9.08 | |
| Gutmann Reserve (EUR) (T) | 9.59 | 9.59 | 0.00% 0.00 | 07/22/2024 16:00:14 | 9.64 | 9.59 | 9.25 | |
| Gutmann Reserve (EUR) (T1) | 1,025.85 | 1,025.85 | +0.01% +0.09 | 07/22/2024 16:00:16 | 1,030.98 | 1,025.85 | 991.02 | |
| Gutmann Reserve (EUR) (T2) | 1,033.51 | 1,033.51 | +0.01% +0.09 | 07/22/2024 16:00:18 | 1,038.68 | 1,033.51 | 1,001.80 | |
| Gutmann Strategie 365 (EUR) (T) | 106.94 | 106.94 | -0.33% -0.35 | 07/22/2024 16:00:17 | 112.29 | 108.40 | 97.81 | |
| Gutmann US Dividends (USD) (A) | 6,582.60 | 6,582.60 | -0.47% -31.17 | 07/22/2024 16:00:16 | 6,911.73 | 6,701.74 | 5,506.12 | |
| Gutmann US Dividends (USD) (T) | 217.77 | 217.77 | -0.47% -1.03 | 07/22/2024 16:00:15 | 228.66 | 221.71 | 182.16 | |
| Gutmann US-Portfolio (EUR) (T) | 20.27 | 20.27 | -0.25% -0.05 | 07/22/2024 16:00:12 | 21.09 | 20.90 | 16.68 | |
| Gutmann US-Portfolio (EUR) (T) (H) | 16.77 | 16.77 | -0.53% -0.09 | 07/22/2024 16:00:17 | 17.45 | 17.28 | 12.94 | |
| Gutmann US-Portfolio (USD) (T) | 22.15 | 22.15 | -0.54% -0.12 | 07/22/2024 16:00:11 | 23.04 | 22.82 | 17.70 | |
| Gutmann USD Bonds Strategy (USD) (A) | 111.40 | 111.40 | -0.21% -0.24 | 07/22/2024 16:00:15 | 114.75 | 111.75 | 103.21 |
