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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AT0000A1XM27 | Gutmann Euro Open Duration Bonds (T) EUR | EUR | Fixed interest funds | - | 2.00% | - | 96.94 | +4.70% | Jul 19, 2024 09:00:00.000 |
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AT0000A15Q89 | Gutmann Euro Short Term Anleihen Nachhal | EUR | Fixed interest funds | - | 3.00% | - | 98.28 | +4.01% | Jul 19, 2024 09:00:00.000 |
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AT0000611181 | Gutmann Euro Short-Term Bonds - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 100.14 | +4.23% | Jul 19, 2024 09:00:00.000 |
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AT0000A2UWG5 | Gutmann Global Bonds Strategy - EUR | EUR | Funds of funds | - | 3.00% | - | 96.27 | +4.86% | Jul 19, 2024 09:00:00.000 |
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AT0000642392 | Gutmann Global Bonds Strategy - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 13.62 | +4.85% | Jul 19, 2024 09:00:00.000 |
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AT0000A1QE67 | Gutmann Global Dividends - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 10.22 | - | Jul 19, 2024 09:00:00.000 |
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AT0000A0LXW3 | Gutmann Global Dividends - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 232.50 | +14.09% | Jul 19, 2024 09:00:00.000 |
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AT0000A1Z908 | Gutmann Global Dividends - EUR DIS H | EUR | Equity Fund | - | 5.00% | - | 217.40 | +11.69% | Jul 19, 2024 09:00:00.000 |
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AT0000A0LXV5 | Gutmann Global Dividends - USD DIS | USD | Equity Fund | - | 5.00% | - | 252.97 | +10.64% | Jul 19, 2024 09:00:00.000 |
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AT0000743794 | Gutmann Global Equities - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 12.97 | +15.28% | Jul 19, 2024 09:00:00.000 |
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AT0000A1FHP0 | Gutmann Global Equities - EUR ACC | EUR | Funds of funds | 1,000,000.00 | 3.00% | - | 176.02 | +15.59% | Jul 19, 2024 09:00:00.000 |
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AT0000A1TWH7 | Gutmann Global Equity Strategy - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 157.31 | +15.76% | Jul 19, 2024 09:00:00.000 |
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AT0000A1EZP5 | Gutmann Global Equity Strategy - USD ACC | USD | Funds of funds | - | 3.00% | - | 167.38 | +12.51% | Jul 19, 2024 09:00:00.000 |
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AT0000A0LSH4 | Gutmann Global Inflation-Linked Bonds (A | EUR | Fixed interest funds | - | 2.00% | - | 122.57 | +1.75% | Jul 19, 2024 09:00:00.000 |
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AT0000A1QDX0 | Gutmann International Bonds - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 87.45 | +4.05% | Jul 19, 2024 09:00:00.000 |
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AT0000856810 | Gutmann International Bonds - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 5.78 | +3.98% | Jul 19, 2024 09:00:00.000 |
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AT0000779368 | Gutmann Investor EUR 20 - (T) (EUR) ACC | EUR | Mixed funds | - | 3.00% | - | 16.20 | +7.00% | Jul 19, 2024 09:00:00.000 |
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AT0000779376 | Gutmann Investor EUR 40 - ACC | EUR | Mixed funds | - | 3.00% | - | 18.81 | +10.39% | Jul 19, 2024 09:00:00.000 |
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AT0000A1FHQ8 | Gutmann Investor EUR 40 - ACC | EUR | Funds of funds | 2,000,000.00 | 3.00% | - | 123.27 | +10.85% | Jul 19, 2024 09:00:00.000 |
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AT0000A2WUN1 | Gutmann Investor EUR 60 - T1 ACC | EUR | Funds of funds | - | 3.00% | - | 106.78 | +14.30% | Jul 19, 2024 09:00:00.000 |
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AT0000A2WUP6 | Gutmann Investor EUR 60 - VT1 | EUR | Funds of funds | - | 3.00% | - | 106.79 | +14.30% | Jul 19, 2024 09:00:00.000 |
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AT0000A1EZM2 | Gutmann Investor Fundamental - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 115.06 | +8.67% | Jul 19, 2024 09:00:00.000 |
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AT0000A2VXZ1 | Gutmann Investor Renten Nachhaltig - EUR | EUR | Fixed interest funds | - | 3.00% | - | 105.89 | +4.98% | Jul 19, 2024 09:00:00.000 |
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AT0000A2VXY4 | Gutmann Investor Renten Nachhaltig (T) E | EUR | Fixed interest funds | - | 3.00% | - | 99.90 | +4.97% | Jul 19, 2024 09:00:00.000 |
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AT0000A1EZK6 | Gutmann Investor USD 20 - ACC | USD | Funds of funds | - | 3.00% | - | 122.54 | +0.46% | Jul 19, 2024 09:00:00.000 |