| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Gutmann Strategie 365 EUR T AT0000A1Z5Y3 |
reinvestment EUR |
Gutmann KAG | 104.6500 2024-05-31 |
+0.60% | +4.58% | -2.39% | +2.27% | 0.15 5.19% |
||
| PRIME VALUES Income (T) EUR AT0000A1U107 |
reinvestment EUR |
Gutmann KAG | 106.0700 2024-05-31 |
+0.19% | +4.60% | -2.70% | +2.23% | 0.19 4.33% |
||
| Gutmann Inv estor EUR 20 (T) EUR AT0000779368 |
reinvestment EUR |
Gutmann KAG | 15.9300 2024-05-31 |
+0.76% | +5.64% | -3.53% | +1.81% | 0.60 3.09% |
||
| PRIME VALUES Income A (EUR) AT0000973029 |
paying dividend EUR |
Gutmann KAG | 127.9500 2024-05-31 |
+0.06% | +4.09% | -4.03% | -0.24% | 0.07 4.32% |
||
| UNIQA Stetig (T) EUR AT0000702501 |
reinvestment EUR |
Gutmann KAG | 12.6100 2024-05-31 |
+0.40% | +2.60% | -6.79% | -1.73% | -0.33 3.63% |
||
| PRIME VALUES Growth (A) CHF AT0000803697 |
paying dividend CHF |
Gutmann KAG | 139.4100 2024-05-31 |
-0.09% | +4.06% | -10.62% | -4.41% | 0.04 6.31% |
||
| PRIME VALUES Income A (CHF) AT0000973037 |
paying dividend CHF |
Gutmann KAG | 124.0500 2024-05-31 |
-0.43% | +1.16% | -14.99% | -13.73% | -0.61 4.33% |
||
| G365A EUR T AT0000A2C2E8 |
reinvestment EUR |
Gutmann KAG | 94.3200 2024-05-31 |
+0.54% | +4.39% | -2.56% | - | 0.12 5.17% |
||
| Gutmann Strategie 365 EUR VT I AT0000A2BY69 |
Full reinvestment EUR |
Gutmann KAG | 93.4500 2024-05-31 |
+0.53% | +4.36% | -2.99% | - | 0.11 5.19% |
||
| Tailormade sustainable fd.balanced ... AT0000A2D929 |
Full reinvestment EUR |
Gutmann KAG | 119.1900 2024-05-31 |
+2.16% | +10.70% | +3.42% | - | 1.56 4.44% |
||
| Tailormade sustainable fd.balanced ... AT0000A2D937 |
Full reinvestment EUR |
Gutmann KAG | 119.1700 2024-05-31 |
+2.15% | +10.68% | +3.40% | - | 1.55 4.44% |
||
| Tailormade sustainable fd.balanced ... AT0000A2D945 |
Full reinvestment EUR |
Gutmann KAG | 119.1800 2024-05-31 |
+2.16% | +10.69% | +3.41% | - | 1.55 4.44% |
||
| Tailormade sustainable fund dynamic... AT0000A2D952 |
Full reinvestment EUR |
Gutmann KAG | 128.7800 2024-05-31 |
+2.56% | +13.33% | +8.58% | - | 1.76 5.41% |
||
| Tailormade sustainable fund dynamic... AT0000A2D960 |
Full reinvestment EUR |
Gutmann KAG | 128.7700 2024-05-31 |
+2.57% | +13.33% | +8.58% | - | 1.76 5.41% |
||
| Tailormade sustainable fund dynamic... AT0000A2D978 |
Full reinvestment EUR |
Gutmann KAG | 128.7800 2024-05-31 |
+2.56% | +13.33% | +8.58% | - | 1.76 5.41% |
||
| Tailormade sustainable fund solid V... AT0000A2D986 |
Full reinvestment EUR |
Gutmann KAG | 99.0500 2024-05-31 |
+0.71% | +5.44% | -7.86% | - | 0.59 2.8% |
||
| Tailormade sustainable fund solid V... AT0000A2D994 |
Full reinvestment EUR |
Gutmann KAG | 99.0500 2024-05-31 |
+0.71% | +5.44% | -7.86% | - | 0.59 2.8% |
||
| Tailormade sustainable fund solid V... AT0000A2D9A0 |
Full reinvestment EUR |
Gutmann KAG | 99.0500 2024-05-31 |
+0.71% | +5.44% | -7.86% | - | 0.59 2.8% |
||
| VKB-Nachhaltigkeit-Anders (EUR) (T) AT0000A2JSK8 |
reinvestment EUR |
Gutmann KAG | 11.2000 2024-05-31 |
+2.75% | +9.16% | +5.56% | - | 1.13 4.74% |
||
| VKB-Nachhaltigkeit-Anders (EUR) (A) AT0000A2JSJ0 |
paying dividend EUR |
Gutmann KAG | 11.0900 2024-05-31 |
+2.69% | +9.15% | +5.55% | - | 1.14 4.69% |
