| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A0PEU8 | Gutmann Eastern Europe Bonds - USD DIS | USD | Fixed interest funds | - | 2.00% | - | 147.08 | +20.60% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A29T64 | Gutmann ESG Corporate Bond - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 99.14 | +3.75% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A15M75 | Gutmann ESG Equities - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 251.10 | -7.09% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A269Q9 | Gutmann ESG Equities - EUR ACC | EUR | Equity Fund | 4,000,000.00 | 5.00% | - | 198.40 | -6.24% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2VQC4 | Gutmann ESG Equities - EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 132.72 | +0.16% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2KA09 | Gutmann ESG Equities - USD ACC | USD | Equity Fund | - | 5.00% | - | 155.41 | +6.35% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A15Q63 | Gutmann ESG Euro Bonds - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 106.03 | +1.73% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A15Q55 | Gutmann ESG Euro Bonds - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 101.90 | +1.72% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A15Q89 | Gutmann ESG Euro Short Term Bonds (T) EU | EUR | Fixed interest funds | - | 3.00% | - | 102.88 | +2.63% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2VXZ1 | Gutmann ESG Global Bonds Strategy - EUR | EUR | Fixed interest funds | - | 3.00% | - | 110.47 | +2.42% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2VXY4 | Gutmann ESG Global Bonds Strategy (T) EU | EUR | Fixed interest funds | - | 3.00% | - | 104.22 | +2.41% | Jan 30, 2026 09:00:00.000 |
|
| AT0000675673 | Gutmann Euro Bond Opportunities (A) EUR | EUR | Fixed interest funds | - | 3.00% | - | 12.39 | +5.36% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A1QDW2 | Gutmann Euro Bonds - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 100.04 | +1.98% | Jan 30, 2026 09:00:00.000 |
|
| AT0000856802 | Gutmann Euro Bonds - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 67.80 | +1.98% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A0W3A2 | Gutmann Euro Corporate Bonds - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 106.67 | +3.74% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A1XM27 | Gutmann Euro Open Duration Bonds (T) EUR | EUR | Fixed interest funds | - | 2.00% | - | 101.47 | +3.35% | Jan 30, 2026 09:00:00.000 |
|
| AT0000611181 | Gutmann Euro Short-Term Bonds - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 105.00 | +2.73% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2UWG5 | Gutmann Global Bonds Strategy - EUR | EUR | Funds of funds | - | 3.00% | - | 99.81 | +1.94% | Jan 30, 2026 09:00:00.000 |
|
| AT0000642392 | Gutmann Global Bonds Strategy - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 14.12 | +1.95% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A1QE67 | Gutmann Global Dividends - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 11.20 | +3.33% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A0LXW3 | Gutmann Global Dividends - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 251.26 | +3.34% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A1Z908 | Gutmann Global Dividends - EUR DIS H | EUR | Equity Fund | - | 5.00% | - | 240.36 | +9.20% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A0LXV5 | Gutmann Global Dividends - USD DIS | USD | Equity Fund | - | 5.00% | - | 298.35 | +18.32% | Jan 30, 2026 09:00:00.000 |
|
| AT0000743794 | Gutmann Global Equities - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 14.14 | +1.90% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A1FHP0 | Gutmann Global Equities - EUR ACC | EUR | Funds of funds | 1,000,000.00 | 3.00% | - | 192.92 | +2.30% | Jan 30, 2026 09:00:00.000 |

