| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Optimus AT0000A38JQ2 |
reinvestment USD |
Gutmann KAG | 101.2700 2024-05-31 |
+0.63% | - | - | - | - - |
||
| Tailormade sustainable fund solid (... AT0000A372Y5 |
reinvestment EUR |
Gutmann KAG | 100.0200 2024-05-31 |
+0.60% | - | - | - | - - |
||
| 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% |
||
| 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% |
||
| PRIME VALUES Growth (A) EUR AT0000A153H4 |
paying dividend EUR |
Gutmann KAG | 159.5000 2024-05-31 |
+0.50% | +8.14% | +3.90% | +16.24% | 0.70 6.22% |
||
| PRIME VALUES Growth P EUR T AT0000A1U0Z6 |
reinvestment EUR |
Gutmann KAG | 118.9200 2024-05-31 |
+0.41% | +7.70% | +2.60% | +14.35% | 0.63 6.23% |
||
| 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 Income (A) EUR AT0000A153J0 |
paying dividend EUR |
Gutmann KAG | 139.4600 2024-05-31 |
+0.28% | +4.98% | -1.55% | +4.06% | 0.27 4.32% |
||
| PRIME VALUES Growth (A) EUR AT0000803689 |
paying dividend EUR |
Gutmann KAG | 143.3600 2024-05-31 |
+0.24% | +7.01% | +0.67% | +10.30% | 0.52 6.22% |
||
| 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 Investor USD 40 T2 AT0000A2YDF9 |
reinvestment USD |
Gutmann KAG | 100.0800 2024-05-31 |
+0.09% | +0.50% | - | - | -0.34 9.75% |
||
| Gutmann Investor USD 40 VT1 AT0000A2WUM3 |
Full reinvestment USD |
Gutmann KAG | 89.7500 2024-05-31 |
+0.09% | +0.50% | - | - | -0.34 9.75% |
||
| 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% |
||
| 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% |
||
| Gutmann Investor USD 20 (T) USD AT0000A1EZK6 |
reinvestment USD |
Gutmann KAG | 118.0700 2024-05-31 |
-0.62% | -1.86% | -13.52% | +4.62% | -0.68 8.32% |
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