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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AT0000A2YDF9 | Gutmann Investor USD 40 - T2 ACC | USD | Mixed funds | - | 3.00% | - | 104.60 | +2.98% | Jul 19, 2024 09:00:00.000 |
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AT0000A2WUM3 | Gutmann Investor USD 40 - VT1 | USD | Mixed funds | - | 3.00% | - | 93.80 | +2.98% | Jul 19, 2024 09:00:00.000 |
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AT0000962287 | Gutmann Mündelsicherer Anleihefonds (A) | EUR | Fixed interest funds | - | 2.00% | - | 6.53 | +3.32% | Jul 19, 2024 09:00:00.000 |
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AT0000A0CG05 | Gutmann Mündelsicherer Anleihefonds (T) | EUR | Fixed interest funds | - | 2.00% | - | 8.63 | +3.23% | Jul 19, 2024 09:00:00.000 |
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AT0000A2VB88 | Gutmann Pure Innovation - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 100.81 | +0.57% | Jul 19, 2024 09:00:00.000 |
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AT0000A2VB96 | Gutmann Pure Innovation - USD ACC | USD | Equity Fund | - | 4.00% | - | 98.15 | -2.29% | Jul 19, 2024 09:00:00.000 |
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AT0000962295 | Gutmann Reserve - EUR ACC | EUR | Money market funds | - | 0.50% | - | 9.59 | +3.68% | Jul 19, 2024 09:00:00.000 |
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AT0000A1GUV9 | Gutmann Reserve - EUR ACC | EUR | Money market funds | - | 0.50% | - | 1,025.76 | +3.65% | Jul 19, 2024 09:00:00.000 |
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AT0000A0DG12 | Gutmann Reserve - EUR DIS | EUR | Money market funds | - | 0.50% | - | 9.41 | +3.63% | Jul 19, 2024 09:00:00.000 |
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AT0000A2G328 | Gutmann Reserve - T EUR ACC | EUR | Money market funds | - | 0.50% | - | 1,033.42 | +3.65% | Jul 19, 2024 09:00:00.000 |
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AT0000A1Z5Y3 | Gutmann Strategie 365 - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 107.29 | +7.09% | Jul 19, 2024 09:00:00.000 |
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AT0000A2BY69 | Gutmann Strategie 365 - I EUR | EUR | Mixed funds | - | 5.00% | - | 95.79 | +6.86% | Jul 19, 2024 09:00:00.000 |
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AT0000712625 | Gutmann US -Portfolio - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 20.32 | +24.70% | Jul 19, 2024 09:00:00.000 |
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AT0000A1ZTV1 | Gutmann US -Portfolio - H EUR ACC H | EUR | Equity Fund | - | 4.00% | - | 16.86 | +19.41% | Jul 19, 2024 09:00:00.000 |
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AT0000495734 | Gutmann US -Portfolio - USD ACC | USD | Equity Fund | - | 4.00% | - | 22.27 | +21.24% | Jul 19, 2024 09:00:00.000 |
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AT0000A0QBU2 | Gutmann US Dividends - USD ACC | USD | Equity Fund | - | 5.00% | - | 218.80 | +14.93% | Jul 19, 2024 09:00:00.000 |
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AT0000A1N9M4 | Gutmann US Dividends - USD DIS | USD | Equity Fund | - | 5.00% | - | 6,613.77 | +14.94% | Jul 19, 2024 09:00:00.000 |
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AT0000A33RT0 | Gutmann USD Bonds Strategy | USD | Funds of funds | - | 3.00% | - | 103.97 | +4.04% | Jul 19, 2024 09:00:00.000 |
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AT0000A1QE26 | Gutmann USD Bonds Strategy - ACC | USD | Funds of funds | - | 3.00% | - | 103.97 | +4.04% | Jul 19, 2024 09:00:00.000 |
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AT0000A0K2N1 | Gutmann USD Bonds Strategy - DIS | USD | Fixed interest funds | - | 3.00% | - | 111.64 | +4.04% | Jul 19, 2024 09:00:00.000 |
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AT0000A33RS2 | Gutmann USD Mid-Term Bonds | USD | Fixed interest funds | - | 2.00% | - | 93.74 | +3.20% | Jul 19, 2024 09:00:00.000 |
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AT0000A1H591 | Gutmann USD Mid-Term Bonds - DIS | USD | Fixed interest funds | - | 2.00% | - | 98.70 | +3.19% | Jul 19, 2024 09:00:00.000 |
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AT0000A0MPX5 | Gutmann USD Reserve - DIS | USD | Fixed interest funds | - | 2.00% | - | 101.46 | +5.34% | Jul 19, 2024 09:00:00.000 |
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AT0000A00E49 | Gutmann USD Short-Term Bonds - ACC | USD | Fixed interest funds | - | 5.00% | - | 130.38 | +4.00% | Jul 19, 2024 09:00:00.000 |
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AT0000856828 | Gutmann Vorsorgefonds - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 10.34 | +10.35% | Jul 19, 2024 09:00:00.000 |