ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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DE000A2JN5K5 | Guliver Demografie Invest - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 169.03 | +18.70% | Jul 18, 2024 09:00:00.000 |
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DE000A2DL395 | Guliver Demografie Invest - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 150.69 | +18.00% | Jul 18, 2024 09:00:00.000 |
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LU0299704329 | Guliver Demografie Sicherheit - EUR DIS | EUR | Mixed funds | 500.00 | 2.50% | - | 104.20 | +10.13% | Jul 18, 2024 09:00:00.000 |
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DE000A2PF0L6 | Guliver Demografie Sicherheit GL T | EUR | Mixed funds | - | 2.50% | - | 95.62 | +10.80% | Jul 18, 2024 09:00:00.000 |
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LU0195300784 | Guliver Demografie Wachstum - A EUR DIS | EUR | Mixed funds | 500.00 | 5.00% | - | 149.46 | +13.11% | Jul 18, 2024 09:00:00.000 |
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LU1381801312 | Guliver Demografie Wachstum - B EUR DIS | EUR | Mixed funds | 500.00 | 0.00% | - | 102.71 | +13.04% | Jul 18, 2024 09:00:00.000 |
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FR0010357509 | Gutenberg Patrimoine - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 163.04 | -3.23% | Jul 18, 2024 09:00:00.000 |
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AT0000A15M75 | Gutmann Aktien Nachhaltigkeitsfonds (T) | EUR | Equity Fund | - | 5.00% | - | 241.54 | +19.09% | Jul 19, 2024 09:00:00.000 |
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AT0000A269Q9 | Gutmann Aktien Nachhaltigkeitsfonds (T) | EUR | Equity Fund | 4,000,000.00 | 5.00% | - | 188.44 | +20.16% | Jul 19, 2024 09:00:00.000 |
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AT0000A2KA09 | Gutmann Aktien Nachhaltigkeitsfonds (T) | USD | Equity Fund | - | 5.00% | - | 136.93 | +15.68% | Jul 19, 2024 09:00:00.000 |
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AT0000A2VQC4 | Gutmann Aktien Nachhaltigkeitsfonds (T) | EUR | Equity Fund | - | 5.00% | - | 123.25 | +15.47% | Jul 19, 2024 09:00:00.000 |
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AT0000973003 | Gutmann Core Equities - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 16.12 | +17.27% | Jul 19, 2024 09:00:00.000 |
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AT0000A2D7P2 | Gutmann Core Equities - EUR ACC H | EUR | Equity Fund | - | 4.00% | - | 150.79 | +14.45% | Jul 19, 2024 09:00:00.000 |
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AT0000A1QCR4 | Gutmann Core Equities - USD ACC | USD | Equity Fund | - | 4.00% | - | 184.07 | +13.99% | Jul 19, 2024 09:00:00.000 |
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AT0000A29T64 | Gutmann Corporate Bond Nachhaltigkeitsfo | EUR | Fixed interest funds | - | 3.00% | - | 93.45 | +5.26% | Jul 19, 2024 09:00:00.000 |
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AT0000A0NG44 | Gutmann CZK Bonds | CZK | Fixed interest funds | - | 3.00% | - | 1,203.44 | +6.23% | Jul 19, 2024 09:00:00.000 |
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AT0000A0PEV6 | Gutmann Eastern Europe Bonds - CZK DIS | CZK | Fixed interest funds | - | 2.00% | - | 2,939.73 | +11.70% | Jul 19, 2024 09:00:00.000 |
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AT0000A0PET0 | Gutmann Eastern Europe Bonds - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 114.27 | +5.51% | Jul 19, 2024 09:00:00.000 |
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AT0000A0PEU8 | Gutmann Eastern Europe Bonds - USD DIS | USD | Fixed interest funds | - | 2.00% | - | 124.25 | +2.56% | Jul 19, 2024 09:00:00.000 |
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AT0000A15Q55 | Gutmann Euro Anleihen Nachhaltigkeitsfon | EUR | Fixed interest funds | - | 3.00% | - | 98.32 | +4.88% | Jul 19, 2024 09:00:00.000 |
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AT0000A15Q63 | Gutmann Euro Anleihen Nachhaltigkeitsfon | EUR | Fixed interest funds | - | 3.00% | - | 102.30 | +4.89% | Jul 19, 2024 09:00:00.000 |
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AT0000675673 | Gutmann Euro Bond Opportunities (A) EUR | EUR | Fixed interest funds | - | 3.00% | - | 11.30 | +8.34% | Jul 19, 2024 09:00:00.000 |
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AT0000A1QDW2 | Gutmann Euro Bonds - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 96.43 | +4.70% | Jul 19, 2024 09:00:00.000 |
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AT0000856802 | Gutmann Euro Bonds - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 67.36 | +4.70% | Jul 19, 2024 09:00:00.000 |
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AT0000A0W3A2 | Gutmann Euro Corporate Bonds - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 104.41 | +6.01% | Jul 19, 2024 09:00:00.000 |