| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 7KoiLeft AT0000A0CER2 |
Full reinvestment EUR |
Gutmann KAG | 179.5200 12:00 AM |
+2.43% | - | - | - | - - |
||
| Aquila 150 (VT) AT0000A2YD67 |
Full reinvestment EUR |
Gutmann KAG | 121.9400 12:00 AM |
+1.71% | +12.73% | - | - | 1.54 5.81% |
||
| Aquila 158 AT0000A339Q0 |
Full reinvestment EUR |
Gutmann KAG | 108.6800 12:00 AM |
+0.70% | +7.18% | - | - | 0.91 3.73% |
||
| Aquila 30 AT0000A1TVM9 |
paying dividend USD |
Gutmann KAG | 1,361.1801 12:00 AM |
+1.06% | +9.52% | +3.21% | +25.45% | 1.16 4.95% |
||
| Avaris AT0000A0JG65 |
Full reinvestment EUR |
Gutmann KAG | 149.0500 12:00 AM |
+0.69% | +6.77% | - | - | 0.73 4.12% |
||
| Avaris AT0000A1KWR5 |
Full reinvestment USD |
Gutmann KAG | 115.4800 12:00 AM |
+0.64% | +8.32% | - | - | 0.69 6.62% |
||
| DSC Asset Allocation Fund (A) CHF AT0000A1E853 |
paying dividend CHF |
Gutmann KAG | 123.1300 12:00 AM |
+2.62% | +6.48% | -2.24% | +13.07% | 0.65 4.17% |
||
| DSC Asset Allocation Fund (AA) CHF AT0000A1FAL4 |
paying dividend CHF |
Gutmann KAG | 125.8800 12:00 AM |
+2.62% | +6.49% | -2.24% | +13.06% | 0.65 4.17% |
||
| Dynamic Rotation C (A) EUR AT0000499280 |
paying dividend EUR |
Gutmann KAG | 7,824.8101 12:00 AM |
+0.98% | +6.87% | +2.34% | +8.01% | 0.62 3.99% |
||
| G365A EUR T AT0000A2C2E8 |
reinvestment EUR |
Gutmann KAG | 95.3300 12:00 AM |
+1.10% | +4.99% | -1.85% | - | 0.23 5.22% |
||
| Gutmann Inv estor EUR 20 (T) EUR AT0000779368 |
reinvestment EUR |
Gutmann KAG | 16.0200 12:00 AM |
+0.88% | +5.67% | -3.10% | +2.00% | 0.57 3.11% |
||
| Gutmann Inv estor EUR 40 (T) EUR AT0000779376 |
reinvestment EUR |
Gutmann KAG | 18.4900 12:00 AM |
+1.65% | +8.51% | +3.72% | +15.30% | 1.15 4.13% |
||
| Gutmann Investor EUR 40 T AT0000A1FHQ8 |
reinvestment EUR |
Gutmann KAG | 121.1000 12:00 AM |
+1.73% | +8.91% | +4.94% | +17.53% | 1.24 4.15% |
||
| Gutmann Investor EUR 60 (T) EUR AT0000A2WUN1 |
reinvestment EUR |
Gutmann KAG | 104.2400 12:00 AM |
+2.61% | +11.64% | - | - | 1.39 5.66% |
||
| Gutmann Investor EUR 60 VT1 AT0000A2WUP6 |
Full reinvestment EUR |
Gutmann KAG | 104.2400 12:00 AM |
+2.60% | +11.64% | - | - | 1.39 5.65% |
||
| Gutmann Investor Fundamental (T) EU... AT0000A1EZM2 |
reinvestment EUR |
Gutmann KAG | 113.9800 12:00 AM |
+0.86% | +7.26% | +2.76% | +9.51% | 0.98 3.58% |
||
| Gutmann Investor USD 20 (T) USD AT0000A1EZK6 |
reinvestment USD |
Gutmann KAG | 120.4700 12:00 AM |
-0.12% | -0.44% | -12.06% | +6.35% | -0.50 8.33% |
||
| Gutmann Investor USD 40 T2 AT0000A2YDF9 |
reinvestment USD |
Gutmann KAG | 102.1900 12:00 AM |
+0.64% | +1.64% | - | - | -0.22 9.74% |
||
| Gutmann Investor USD 40 VT1 AT0000A2WUM3 |
Full reinvestment USD |
Gutmann KAG | 91.6400 12:00 AM |
+0.64% | +1.64% | - | - | -0.22 9.75% |
||
| Gutmann Strategie 365 EUR T AT0000A1Z5Y3 |
reinvestment EUR |
Gutmann KAG | 105.7600 12:00 AM |
+1.03% | +4.97% | -1.54% | +2.90% | 0.26 5.24% |
