| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UNIQA Chance (T) EUR AT0000740634 |
reinvestment EUR |
Gutmann KAG | 15.2400 12:00 AM |
+4.67% | +16.10% | +18.82% | +48.21% | 1.48 8.33% |
||
| UNIQA Chance (VTA) EUR AT0000506191 |
Full reinvestment EUR |
Gutmann KAG | 17.2100 12:00 AM |
+4.68% | +16.05% | +18.69% | +48.11% | 1.47 8.31% |
||
| Aquila 30 AT0000A1TVM9 |
paying dividend USD |
Gutmann KAG | 1,357.0200 12:00 AM |
+2.48% | +9.72% | +4.73% | +25.32% | 1.18 4.99% |
||
| UNIQA Wachstum (T) EUR AT0000702519 |
reinvestment EUR |
Gutmann KAG | 16.2100 12:00 AM |
+3.58% | +9.97% | +9.23% | +25.16% | 1.24 4.97% |
||
| UNIQA Wachstum (VTA) EUR AT0000506183 |
Full reinvestment EUR |
Gutmann KAG | 18.0800 12:00 AM |
+3.61% | +9.91% | +9.18% | +25.12% | 1.23 4.94% |
||
| Zürich Kosmos Invest (A) EUR AT0000856919 |
paying dividend EUR |
Gutmann KAG | 6.5700 12:00 AM |
+2.82% | +8.11% | +9.71% | +18.12% | 0.94 4.56% |
||
| PRIME VALUES Growth (A) EUR AT0000A153H4 |
paying dividend EUR |
Gutmann KAG | 161.0400 12:00 AM |
+2.61% | +8.88% | +6.49% | +16.70% | 0.80 6.32% |
||
| Gutmann Investor EUR 40 T AT0000A1FHQ8 |
reinvestment EUR |
Gutmann KAG | 120.9900 12:00 AM |
+2.01% | +9.38% | +5.84% | +16.59% | 1.36 4.1% |
||
| PRIME VALUES Growth P EUR T AT0000A1U0Z6 |
reinvestment EUR |
Gutmann KAG | 120.0800 12:00 AM |
+2.50% | +8.42% | +5.17% | +14.79% | 0.73 6.33% |
||
| Gutmann Inv estor EUR 40 (T) EUR AT0000779376 |
reinvestment EUR |
Gutmann KAG | 18.4700 12:00 AM |
+1.88% | +8.90% | +4.54% | +14.33% | 1.24 4.09% |
||
| DSC Asset Allocation Fund (A) CHF AT0000A1E853 |
paying dividend CHF |
Gutmann KAG | 124.3100 12:00 AM |
+4.22% | +8.58% | +0.12% | +12.96% | 1.17 4.08% |
||
| DSC Asset Allocation Fund (AA) CHF AT0000A1FAL4 |
paying dividend CHF |
Gutmann KAG | 127.0900 12:00 AM |
+4.22% | +8.59% | +0.13% | +12.96% | 1.17 4.07% |
||
| PRIME VALUES Growth (A) EUR AT0000803689 |
paying dividend EUR |
Gutmann KAG | 144.8100 12:00 AM |
+2.35% | +7.75% | +3.19% | +10.74% | 0.62 6.32% |
||
| Gutmann Investor Fundamental (T) EU... AT0000A1EZM2 |
reinvestment EUR |
Gutmann KAG | 114.1200 12:00 AM |
+1.78% | +8.43% | +3.86% | +9.34% | 1.28 3.61% |
||
| ÖBV-Invest (A) EUR AT0000856927 |
paying dividend EUR |
Gutmann KAG | 5.2800 12:00 AM |
+2.72% | +8.55% | +4.77% | +9.26% | 1.31 3.61% |
||
| Sirius 37 AT0000685433 |
paying dividend EUR |
Gutmann KAG | 12,463.5996 12:00 AM |
+1.89% | +6.96% | +2.11% | +8.73% | 1.00 3.14% |
||
| Dynamic Rotation C (A) EUR AT0000499280 |
paying dividend EUR |
Gutmann KAG | 7,836.3501 12:00 AM |
+1.72% | +7.88% | +3.42% | +7.96% | 1.01 4.01% |
||
| Gutmann Vor sorgefonds (A) EUR AT0000856828 |
paying dividend EUR |
Gutmann KAG | 10.2000 12:00 AM |
+2.82% | +11.84% | +3.76% | +7.82% | 1.50 5.34% |
||
| Gutmann Investor USD 20 (T) USD AT0000A1EZK6 |
reinvestment USD |
Gutmann KAG | 119.5300 12:00 AM |
+1.18% | -2.11% | -11.45% | +5.81% | -0.71 8.36% |
||
| PRIME VALUES Income (A) EUR AT0000A153J0 |
paying dividend EUR |
Gutmann KAG | 140.7500 12:00 AM |
+1.68% | +5.84% | +0.02% | +4.71% | 0.47 4.31% |
