| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1TWH7 | Gutmann Global Equity Strategy - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 169.01 | +1.00% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A1EZP5 | Gutmann Global Equity Strategy - USD ACC | USD | Funds of funds | - | 3.00% | - | 196.75 | +13.81% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A0LSH4 | Gutmann Global Inflation-Linked Bonds (A | EUR | Fixed interest funds | - | 2.00% | - | 121.06 | +1.78% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A1QDX0 | Gutmann International Bonds - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 87.63 | -1.05% | Jan 30, 2026 09:00:00.000 |
|
| AT0000856810 | Gutmann International Bonds - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 5.73 | -1.09% | Jan 30, 2026 09:00:00.000 |
|
| AT0000779368 | Gutmann Investor EUR 20 - (T) (EUR) ACC | EUR | Mixed funds | - | 3.00% | - | 16.87 | 0.00% | Jan 30, 2026 09:00:00.000 |
|
| AT0000779376 | Gutmann Investor EUR 40 - ACC | EUR | Mixed funds | - | 3.00% | - | 19.78 | -1.44% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A1FHQ8 | Gutmann Investor EUR 40 - ACC | EUR | Funds of funds | 2,000,000.00 | 3.00% | - | 130.43 | -1.03% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2WUN1 | Gutmann Investor EUR 60 - T1 ACC | EUR | Funds of funds | - | 3.00% | - | 115.36 | -0.39% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A1EZM2 | Gutmann Investor Fundamental - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 121.48 | +1.39% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A1EZK6 | Gutmann Investor USD 20 - ACC | USD | Funds of funds | - | 3.00% | - | 133.85 | +7.74% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2YDF9 | Gutmann Investor USD 40 - T2 ACC | USD | Mixed funds | - | 3.00% | - | 117.55 | +9.18% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2WUM3 | Gutmann Investor USD 40 - VT1 | USD | Mixed funds | - | 3.00% | - | 105.41 | +9.18% | Jan 30, 2026 09:00:00.000 |
|
| AT0000962287 | Gutmann Mündelsicherer Anleihefonds (A) | EUR | Fixed interest funds | - | 2.00% | - | 6.68 | +1.06% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A0CG05 | Gutmann Mündelsicherer Anleihefonds (T) | EUR | Fixed interest funds | - | 2.00% | - | 8.83 | +1.03% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2VB88 | Gutmann Pure Innovation - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 99.43 | -6.09% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2VB96 | Gutmann Pure Innovation - USD ACC | USD | Equity Fund | - | 4.00% | - | 105.81 | +7.54% | Jan 30, 2026 09:00:00.000 |
|
| AT0000962295 | Gutmann Reserve - EUR ACC | EUR | Money market funds | - | 0.50% | - | 9.96 | +2.15% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A1GUV9 | Gutmann Reserve - EUR ACC | EUR | Money market funds | - | 0.50% | - | 1,056.75 | +2.12% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A0DG12 | Gutmann Reserve - EUR DIS | EUR | Money market funds | - | 0.50% | - | 9.77 | +2.09% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2G328 | Gutmann Reserve - T EUR ACC | EUR | Money market funds | - | 0.50% | - | 1,064.64 | +2.12% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A1Z5Y3 | Gutmann Strategie 365 - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 111.41 | -2.47% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2BY69 | Gutmann Strategie 365 - I EUR | EUR | Mixed funds | - | 5.00% | - | 99.14 | -2.67% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2C2E8 | Gutmann Tactical Alpha Strategy (T) EUR | EUR | Mixed funds | - | 5.00% | - | 100.39 | -2.49% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A0QBU2 | Gutmann US Dividends - USD ACC | USD | Equity Fund | - | 5.00% | - | 248.37 | +10.88% | Jan 30, 2026 09:00:00.000 |

