| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Gutmann Strategie 365 EUR VT I AT0000A2BY69 |
Full reinvestment EUR |
Gutmann KAG | 94.4400 12:00 AM |
+0.97% | +4.75% | -2.14% | - | 0.19 5.23% |
||
| Gutmann Vor sorgefonds (A) EUR AT0000856828 |
paying dividend EUR |
Gutmann KAG | 10.2000 12:00 AM |
+2.00% | +10.27% | +2.72% | +7.94% | 1.24 5.26% |
||
| Henviro 2 AT0000A0RGN4 |
Full reinvestment EUR |
Gutmann KAG | 158.1900 12:00 AM |
+1.35% | +7.23% | - | - | 0.83 4.18% |
||
| Henviro 2 AT0000A17ZW0 |
Full reinvestment USD |
Gutmann KAG | 112.0500 12:00 AM |
+1.07% | +9.13% | - | - | 0.94 5.7% |
||
| Henviro 2 AT0000A1HGA0 |
reinvestment EUR |
Gutmann KAG | 127.3000 12:00 AM |
+1.35% | +7.23% | - | - | 0.83 4.18% |
||
| ÖBV-Invest (A) EUR AT0000856927 |
paying dividend EUR |
Gutmann KAG | 5.2700 12:00 AM |
+1.74% | +7.47% | +3.80% | +9.05% | 1.02 3.65% |
||
| Optimus AT0000A326P9 |
Full reinvestment EUR |
Gutmann KAG | 109.0600 12:00 AM |
+1.05% | +6.75% | - | - | 0.72 4.15% |
||
| Optimus AT0000A38JQ2 |
reinvestment USD |
Gutmann KAG | 102.5500 12:00 AM |
+1.15% | - | - | - | - - |
||
| PRIME VALUES Growth (A) CHF AT0000803697 |
paying dividend CHF |
Gutmann KAG | 140.4700 12:00 AM |
-0.18% | +4.90% | -9.74% | -3.53% | 0.18 6.28% |
||
| PRIME VALUES Growth (A) EUR AT0000803689 |
paying dividend EUR |
Gutmann KAG | 144.6700 12:00 AM |
+0.54% | +7.99% | +1.59% | +10.79% | 0.69 6.18% |
||
| PRIME VALUES Growth (A) EUR AT0000A153H4 |
paying dividend EUR |
Gutmann KAG | 160.9800 12:00 AM |
+0.80% | +9.13% | +4.84% | +16.75% | 0.87 6.18% |
||
| PRIME VALUES Growth P EUR T AT0000A1U0Z6 |
reinvestment EUR |
Gutmann KAG | 120.0100 12:00 AM |
+0.70% | +8.69% | +3.53% | +14.84% | 0.80 6.18% |
||
| PRIME VALUES Income (A) EUR AT0000A153J0 |
paying dividend EUR |
Gutmann KAG | 140.5600 12:00 AM |
+0.30% | +5.77% | -0.84% | +4.46% | 0.47 4.33% |
||
| PRIME VALUES Income (T) EUR AT0000A1U107 |
reinvestment EUR |
Gutmann KAG | 106.9000 12:00 AM |
+0.21% | +5.38% | -1.99% | +2.57% | 0.38 4.34% |
||
| PRIME VALUES Income A (CHF) AT0000973037 |
paying dividend CHF |
Gutmann KAG | 124.8700 12:00 AM |
-0.64% | +1.87% | -14.27% | -12.95% | -0.44 4.33% |
||
| PRIME VALUES Income A (EUR) AT0000973029 |
paying dividend EUR |
Gutmann KAG | 128.9500 12:00 AM |
+0.09% | +4.88% | -3.32% | +0.16% | 0.26 4.33% |
||
| Sirius 37 AT0000685433 |
paying dividend EUR |
Gutmann KAG | 12,469.1504 12:00 AM |
+1.56% | +6.94% | +1.18% | +8.68% | 0.99 3.23% |
||
| Tailormade sustainable fd.balanced ... AT0000A2D929 |
Full reinvestment EUR |
Gutmann KAG | 119.5400 12:00 AM |
+2.24% | +9.97% | +3.05% | - | 1.41 4.41% |
||
| Tailormade sustainable fd.balanced ... AT0000A2D937 |
Full reinvestment EUR |
Gutmann KAG | 119.5300 12:00 AM |
+2.24% | +9.96% | +3.04% | - | 1.41 4.41% |
||
| Tailormade sustainable fd.balanced ... AT0000A2D945 |
Full reinvestment EUR |
Gutmann KAG | 119.5300 12:00 AM |
+2.24% | +9.96% | +3.04% | - | 1.41 4.41% |
