| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Gutmann Inv estor EUR 20 (T) EUR AT0000779368 |
reinvestment EUR |
Gutmann KAG | 16.0000 2024-06-06 |
+1.01% | +5.54% | -3.22% | +2.07% | 0.57 3.11% |
||
| Tailormade sustainable fund solid V... AT0000A2D986 |
Full reinvestment EUR |
Gutmann KAG | 99.3900 2024-06-06 |
+0.48% | +5.24% | -7.89% | - | 0.53 2.78% |
||
| Tailormade sustainable fund solid V... AT0000A2D994 |
Full reinvestment EUR |
Gutmann KAG | 99.3900 2024-06-06 |
+0.48% | +5.24% | -7.89% | - | 0.53 2.78% |
||
| Tailormade sustainable fund solid V... AT0000A2D9A0 |
Full reinvestment EUR |
Gutmann KAG | 99.3900 2024-06-06 |
+0.48% | +5.24% | -7.89% | - | 0.53 2.78% |
||
| Gutmann Strategie 365 EUR T AT0000A1Z5Y3 |
reinvestment EUR |
Gutmann KAG | 105.6100 2024-06-06 |
+1.15% | +5.15% | -1.68% | +2.96% | 0.26 5.24% |
||
| PRIME VALUES Income A (EUR) AT0000973029 |
paying dividend EUR |
Gutmann KAG | 129.0400 2024-06-06 |
+0.23% | +5.06% | -3.26% | +0.25% | 0.30 4.34% |
||
| PRIME VALUES Growth (A) CHF AT0000803697 |
paying dividend CHF |
Gutmann KAG | 140.4800 2024-06-06 |
+0.21% | +5.03% | -9.73% | -3.32% | 0.20 6.29% |
||
| G365A EUR T AT0000A2C2E8 |
reinvestment EUR |
Gutmann KAG | 95.1900 2024-06-06 |
+1.10% | +4.99% | -1.85% | - | 0.23 5.22% |
||
| Gutmann Strategie 365 EUR VT I AT0000A2BY69 |
Full reinvestment EUR |
Gutmann KAG | 94.3100 2024-06-06 |
+1.08% | +4.94% | -2.28% | - | 0.22 5.24% |
||
| UNIQA Stetig (T) EUR AT0000702501 |
reinvestment EUR |
Gutmann KAG | 12.7200 2024-06-06 |
+0.55% | +3.25% | -6.12% | -0.87% | -0.15 3.62% |
||
| PRIME VALUES Income A (CHF) AT0000973037 |
paying dividend CHF |
Gutmann KAG | 124.9800 2024-06-06 |
-0.44% | +2.04% | -14.20% | -12.71% | -0.40 4.34% |
||
| Gutmann Investor USD 40 T2 AT0000A2YDF9 |
reinvestment USD |
Gutmann KAG | 101.7700 2024-06-06 |
+0.64% | +1.64% | - | - | -0.22 9.74% |
||
| Gutmann Investor USD 40 VT1 AT0000A2WUM3 |
Full reinvestment USD |
Gutmann KAG | 91.2700 2024-06-06 |
+0.64% | +1.64% | - | - | -0.22 9.75% |
||
| Gutmann Investor USD 20 (T) USD AT0000A1EZK6 |
reinvestment USD |
Gutmann KAG | 120.2400 2024-06-06 |
+0.06% | -0.43% | -12.23% | +6.23% | -0.50 8.33% |
||
| 7KoiLeft AT0000A0CER2 |
Full reinvestment EUR |
Gutmann KAG | 179.1600 2024-06-06 |
+2.43% | - | - | - | - - |
||
| Optimus AT0000A38JQ2 |
reinvestment USD |
Gutmann KAG | 102.4800 2024-06-06 |
+1.29% | - | - | - | - - |
||
| Tailormade sustainable fund solid (... AT0000A372Y5 |
reinvestment EUR |
Gutmann KAG | 100.2100 2024-06-05 |
+0.48% | - | - | - | - - |
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