| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1N9M4 | Gutmann US Dividends - USD DIS | USD | Equity Fund | - | 5.00% | - | 7,508.04 | +10.88% | Jan 30, 2026 09:00:00.000 |
|
| AT0000712625 | Gutmann US-Portfolio - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 21.14 | -6.35% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A1ZTV1 | Gutmann US-Portfolio - H EUR ACC H | EUR | Equity Fund | - | 4.00% | - | 19.01 | +4.22% | Jan 30, 2026 09:00:00.000 |
|
| AT0000495734 | Gutmann US-Portfolio - USD ACC | USD | Equity Fund | - | 4.00% | - | 25.36 | +7.24% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A33RT0 | Gutmann USD Bonds Strategy | USD | Funds of funds | - | 3.00% | - | 111.80 | +6.45% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A1QE26 | Gutmann USD Bonds Strategy - ACC | USD | Funds of funds | - | 3.00% | - | 111.20 | +6.45% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A0K2N1 | Gutmann USD Bonds Strategy - DIS | USD | Fixed interest funds | - | 3.00% | - | 117.47 | +5.46% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A33RS2 | Gutmann USD Mid-Term Bonds | USD | Fixed interest funds | - | 2.00% | - | 91.57 | +5.73% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A1H591 | Gutmann USD Mid-Term Bonds - DIS | USD | Fixed interest funds | - | 2.00% | - | 104.81 | +5.73% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A0MPX5 | Gutmann USD Reserve - DIS | USD | Fixed interest funds | - | 2.00% | - | 102.93 | +3.97% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A00E49 | Gutmann USD Short-Term Bonds - ACC | USD | Fixed interest funds | - | 0.00% | - | 138.58 | +4.81% | Jan 30, 2026 09:00:00.000 |
|
| AT0000856828 | Gutmann Vorsorgefonds - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 11.30 | +4.94% | Jan 30, 2026 09:00:00.000 |
|
| CH0012453558 | Gutzwiller ONE - USD ACC | USD | Equity Fund | - | 2.00% | - | 765.00 | +14.26% | Jan 29, 2026 09:00:00.000 |
|
| CH0013139156 | Gutzwiller TWO - USD ACC | USD | Alternative investments | 10,000.00 | 2.00% | - | 192.20 | +10.27% | Dec 31, 2025 09:00:00.000 |
|
| LI0502181477 | GVS Golden Opportunities - I EUR DIS | EUR | Mixed funds | 100,000.00 | 2.50% | - | 164.89 | +46.37% | Jan 29, 2026 09:00:00.000 |
|
| LI0502181451 | GVS Golden Opportunities - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 157.22 | +45.53% | Jan 29, 2026 09:00:00.000 |
|
| DE0008478199 | GWP Fonds - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 129.34 | -4.15% | Jan 30, 2026 09:00:00.000 |
|
| LI0555350656 | H.A.M. Enhanced Yield CB Fund - USD ACC | USD | Fixed interest funds | - | 1.00% | - | 115.92 | +6.88% | Jan 28, 2026 09:00:00.000 |
|
| LI0045967341 | H.A.M. Global Convertible Bond Fund CHF | CHF | Fixed interest funds | - | 3.00% | - | 2,017.29 | +11.46% | Jan 28, 2026 09:00:00.000 |
|
| LI0336894378 | H.A.M. Global Convertible Bond Fund CHF | CHF | Fixed interest funds | 20,000,000.00 | 3.00% | - | 1,468.44 | +11.71% | Jan 28, 2026 09:00:00.000 |
|
| LI0010404585 | H.A.M. Global Convertible Bond Fund EUR | EUR | Fixed interest funds | - | 3.00% | - | 2,658.67 | +13.68% | Jan 28, 2026 09:00:00.000 |
|
| LI0336894352 | H.A.M. Global Convertible Bond Fund EUR | EUR | Fixed interest funds | 20,000,000.00 | 3.00% | - | 1,470.43 | +14.01% | Jan 28, 2026 09:00:00.000 |
|
| LI0364737259 | H.A.M. Global Convertible Bond Fund GBP | GBP | Fixed interest funds | - | 3.00% | - | 1,700.68 | +15.74% | Jan 28, 2026 09:00:00.000 |
|
| LI0028897788 | H.A.M. Global Convertible Bond Fund USD | USD | Fixed interest funds | - | 3.00% | - | 2,199.60 | +16.32% | Jan 28, 2026 09:00:00.000 |
|
| LI0336894360 | H.A.M. Global Convertible Bond Fund USD | USD | Fixed interest funds | 20,000,000.00 | 3.00% | - | 1,777.72 | +16.86% | Jan 28, 2026 09:00:00.000 |

