| 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 VT I AT0000A2BY69 |
Full reinvestment EUR |
Gutmann KAG | 94.2300 12:00 AM |
+1.31% | +4.93% | -1.55% | - | 0.21 5.2% |
||
| 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% |
||
| Henviro 2 AT0000A0RGN4 |
Full reinvestment EUR |
Gutmann KAG | 158.2600 12:00 AM |
+2.16% | +7.95% | - | - | 0.98 4.23% |
||
| Henviro 2 AT0000A17ZW0 |
Full reinvestment USD |
Gutmann KAG | 112.0100 12:00 AM |
+3.08% | +7.97% | - | - | 0.71 5.83% |
||
| Henviro 2 AT0000A1HGA0 |
reinvestment EUR |
Gutmann KAG | 127.3600 12:00 AM |
+2.16% | +7.95% | - | - | 0.98 4.24% |
||
| 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% |
||
| Optimus AT0000A326P9 |
Full reinvestment EUR |
Gutmann KAG | 109.4100 12:00 AM |
+2.12% | +8.04% | - | - | 1.02 4.15% |
||
| Optimus AT0000A38JQ2 |
reinvestment USD |
Gutmann KAG | 102.2400 12:00 AM |
+2.19% | - | - | - | - - |
||
| PRIME VALUES Growth (A) CHF AT0000803697 |
paying dividend CHF |
Gutmann KAG | 141.1000 12:00 AM |
+2.37% | +4.75% | -8.11% | -4.31% | 0.15 6.35% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| PRIME VALUES Income (T) EUR AT0000A1U107 |
reinvestment EUR |
Gutmann KAG | 107.0700 12:00 AM |
+1.60% | +5.46% | -1.14% | +2.86% | 0.38 4.32% |
||
| PRIME VALUES Income A (CHF) AT0000973037 |
paying dividend CHF |
Gutmann KAG | 125.4400 12:00 AM |
+1.19% | +1.91% | -13.41% | -13.48% | -0.44 4.3% |
||
| PRIME VALUES Income A (EUR) AT0000973029 |
paying dividend EUR |
Gutmann KAG | 129.1800 12:00 AM |
+1.48% | +4.95% | -2.49% | +0.38% | 0.26 4.31% |
||
| 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% |
||
| Tailormade sustainable fd.balanced ... AT0000A2D929 |
Full reinvestment EUR |
Gutmann KAG | 119.6400 12:00 AM |
+2.97% | +11.44% | +5.26% | - | 1.68 4.53% |
||
| Tailormade sustainable fd.balanced ... AT0000A2D937 |
Full reinvestment EUR |
Gutmann KAG | 119.6300 12:00 AM |
+2.97% | +11.44% | +5.25% | - | 1.68 4.53% |
||
| Tailormade sustainable fd.balanced ... AT0000A2D945 |
Full reinvestment EUR |
Gutmann KAG | 119.6300 12:00 AM |
+2.96% | +11.43% | +5.25% | - | 1.68 4.53% |
