| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PRIME VALUES Income A (CHF) AT0000973037 |
paying dividend CHF |
Gutmann KAG | 124.8700 2024-06-07 |
-0.64% | +1.87% | -14.27% | -12.95% | -0.44 4.33% |
||
| PRIME VALUES Growth (A) CHF AT0000803697 |
paying dividend CHF |
Gutmann KAG | 140.4700 2024-06-07 |
-0.18% | +4.90% | -9.74% | -3.53% | 0.18 6.28% |
||
| UNIQA Stetig (T) EUR AT0000702501 |
reinvestment EUR |
Gutmann KAG | 12.7000 2024-06-07 |
+0.32% | +3.00% | -6.27% | -1.03% | -0.21 3.62% |
||
| PRIME VALUES Income A (EUR) AT0000973029 |
paying dividend EUR |
Gutmann KAG | 128.9500 2024-06-07 |
+0.09% | +4.88% | -3.32% | +0.16% | 0.26 4.33% |
||
| Gutmann Inv estor EUR 20 (T) EUR AT0000779368 |
reinvestment EUR |
Gutmann KAG | 16.0200 2024-06-07 |
+0.88% | +5.67% | -3.10% | +2.00% | 0.62 3.11% |
||
| PRIME VALUES Income (T) EUR AT0000A1U107 |
reinvestment EUR |
Gutmann KAG | 106.9000 2024-06-07 |
+0.21% | +5.38% | -1.99% | +2.57% | 0.38 4.34% |
||
| Gutmann Strategie 365 EUR T AT0000A1Z5Y3 |
reinvestment EUR |
Gutmann KAG | 105.7600 2024-06-07 |
+1.03% | +4.97% | -1.54% | +2.90% | 0.23 5.23% |
||
| PRIME VALUES Income (A) EUR AT0000A153J0 |
paying dividend EUR |
Gutmann KAG | 140.5600 2024-06-07 |
+0.30% | +5.77% | -0.84% | +4.46% | 0.47 4.33% |
||
| Gutmann Investor USD 20 (T) USD AT0000A1EZK6 |
reinvestment USD |
Gutmann KAG | 120.4700 2024-06-07 |
-0.12% | -0.44% | -12.06% | +6.35% | -0.50 8.33% |
||
| Gutmann Vor sorgefonds (A) EUR AT0000856828 |
paying dividend EUR |
Gutmann KAG | 10.2000 2024-06-07 |
+2.00% | +10.27% | +2.72% | +7.94% | 1.24 5.26% |
||
| Dynamic Rotation C (A) EUR AT0000499280 |
paying dividend EUR |
Gutmann KAG | 7,824.8101 2024-06-07 |
+0.98% | +6.87% | +2.34% | +8.01% | 0.78 3.99% |
||
| Sirius 37 AT0000685433 |
paying dividend EUR |
Gutmann KAG | 12,469.1504 2024-06-07 |
+1.56% | +6.94% | +1.18% | +8.68% | 0.99 3.23% |
||
| ÖBV-Invest (A) EUR AT0000856927 |
paying dividend EUR |
Gutmann KAG | 5.2700 2024-06-07 |
+1.74% | +7.47% | +3.80% | +9.05% | 1.02 3.65% |
||
| Gutmann Investor Fundamental (T) EU... AT0000A1EZM2 |
reinvestment EUR |
Gutmann KAG | 113.9800 2024-06-07 |
+0.86% | +7.26% | +2.76% | +9.51% | 0.98 3.58% |
||
| PRIME VALUES Growth (A) EUR AT0000803689 |
paying dividend EUR |
Gutmann KAG | 144.6700 2024-06-07 |
+0.54% | +7.99% | +1.59% | +10.79% | 0.69 6.18% |
||
| DSC Asset Allocation Fund (A) CHF AT0000A1E853 |
paying dividend CHF |
Gutmann KAG | 123.1300 2024-06-07 |
+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 2024-06-07 |
+2.57% | +6.37% | -2.14% | +12.98% | 0.63 4.15% |
||
| PRIME VALUES Growth P EUR T AT0000A1U0Z6 |
reinvestment EUR |
Gutmann KAG | 120.0100 2024-06-07 |
+0.70% | +8.69% | +3.53% | +14.84% | 0.80 6.18% |
||
| Gutmann Inv estor EUR 40 (T) EUR AT0000779376 |
reinvestment EUR |
Gutmann KAG | 18.4900 2024-06-07 |
+1.65% | +8.51% | +3.72% | +15.30% | 1.15 4.13% |
||
| PRIME VALUES Growth (A) EUR AT0000A153H4 |
paying dividend EUR |
Gutmann KAG | 160.9800 2024-06-07 |
+0.80% | +9.13% | +4.84% | +16.75% | 0.87 6.18% |
