| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Gutmann Investor USD 20 (T) USD AT0000A1EZK6 |
reinvestment USD |
Gutmann KAG | 120.4700 12:00 AM |
-0.12% | -0.44% | -12.06% | +6.35% | -0.50 8.33% |
||
| Gutmann Investor USD 40 VT1 AT0000A2WUM3 |
Full reinvestment USD |
Gutmann KAG | 91.6400 12:00 AM |
+0.60% | +1.59% | - | - | -0.22 9.75% |
||
| Gutmann Investor USD 40 T2 AT0000A2YDF9 |
reinvestment USD |
Gutmann KAG | 102.1900 12:00 AM |
+0.60% | +1.59% | - | - | -0.22 9.75% |
||
| PRIME VALUES Income A (CHF) AT0000973037 |
paying dividend CHF |
Gutmann KAG | 124.8700 12:00 AM |
-0.64% | +1.87% | -14.27% | -12.95% | -0.44 4.33% |
||
| UNIQA Stetig (T) EUR AT0000702501 |
reinvestment EUR |
Gutmann KAG | 12.7000 12:00 AM |
+0.32% | +3.00% | -6.27% | -1.03% | -0.21 3.62% |
||
| Gutmann Strategie 365 EUR VT I AT0000A2BY69 |
Full reinvestment EUR |
Gutmann KAG | 94.4400 12:00 AM |
+0.97% | +4.75% | -2.14% | - | 0.19 5.23% |
||
| G365A EUR T AT0000A2C2E8 |
reinvestment EUR |
Gutmann KAG | 95.3300 12:00 AM |
+1.00% | +4.80% | -1.70% | - | 0.20 5.21% |
||
| PRIME VALUES Income A (EUR) AT0000973029 |
paying dividend EUR |
Gutmann KAG | 128.9500 12:00 AM |
+0.09% | +4.88% | -3.32% | +0.16% | 0.26 4.33% |
||
| PRIME VALUES Growth (A) CHF AT0000803697 |
paying dividend CHF |
Gutmann KAG | 140.4700 12:00 AM |
-0.18% | +4.90% | -9.74% | -3.53% | 0.18 6.28% |
||
| Gutmann Strategie 365 EUR T AT0000A1Z5Y3 |
reinvestment EUR |
Gutmann KAG | 105.7600 12:00 AM |
+1.03% | +4.97% | -1.54% | +2.90% | 0.23 5.23% |
||
| Tailormade sustainable fund solid V... AT0000A2D986 |
Full reinvestment EUR |
Gutmann KAG | 99.4000 12:00 AM |
+0.50% | +5.26% | -7.88% | - | 0.54 2.78% |
||
| Tailormade sustainable fund solid V... AT0000A2D994 |
Full reinvestment EUR |
Gutmann KAG | 99.4000 12:00 AM |
+0.50% | +5.26% | -7.88% | - | 0.54 2.78% |
||
| Tailormade sustainable fund solid V... AT0000A2D9A0 |
Full reinvestment EUR |
Gutmann KAG | 99.4000 12:00 AM |
+0.50% | +5.26% | -7.88% | - | 0.54 2.78% |
||
| PRIME VALUES Income (T) EUR AT0000A1U107 |
reinvestment EUR |
Gutmann KAG | 106.9000 12:00 AM |
+0.21% | +5.38% | -1.99% | +2.57% | 0.38 4.34% |
||
| Gutmann Inv estor EUR 20 (T) EUR AT0000779368 |
reinvestment EUR |
Gutmann KAG | 16.0200 12:00 AM |
+0.88% | +5.67% | -3.10% | +2.00% | 0.62 3.11% |
||
| PRIME VALUES Income (A) EUR AT0000A153J0 |
paying dividend EUR |
Gutmann KAG | 140.5600 12:00 AM |
+0.30% | +5.77% | -0.84% | +4.46% | 0.47 4.33% |
||
| DSC Asset Allocation Fund (A) CHF AT0000A1E853 |
paying dividend CHF |
Gutmann KAG | 123.1300 12:00 AM |
+2.57% | +6.37% | -2.13% | +12.97% | 0.63 4.16% |
||
| DSC Asset Allocation Fund (AA) CHF AT0000A1FAL4 |
paying dividend CHF |
Gutmann KAG | 125.8800 12:00 AM |
+2.57% | +6.37% | -2.14% | +12.98% | 0.63 4.15% |
||
| Optimus AT0000A326P9 |
Full reinvestment EUR |
Gutmann KAG | 109.0600 12:00 AM |
+1.05% | +6.75% | - | - | 0.72 4.15% |
||
| Dynamic Rotation C (A) EUR AT0000499280 |
paying dividend EUR |
Gutmann KAG | 7,824.8101 12:00 AM |
+0.98% | +6.87% | +2.34% | +8.01% | 0.78 3.99% |
