| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Gutmann Investor USD 40 VT1 AT0000A2WUM3 |
Full reinvestment USD |
Gutmann KAG | 91.6400 12:00 AM |
+0.60% | +1.59% | - | - | -0.22 9.75% |
||
| Gutmann Investor EUR 60 VT1 AT0000A2WUP6 |
Full reinvestment EUR |
Gutmann KAG | 104.2400 12:00 AM |
+2.57% | +11.74% | - | - | 1.41 5.66% |
||
| Gutmann Investor USD 40 T2 AT0000A2YDF9 |
reinvestment USD |
Gutmann KAG | 102.1900 12:00 AM |
+0.60% | +1.59% | - | - | -0.22 9.75% |
||
| Aquila 150 (VT) AT0000A2YD67 |
Full reinvestment EUR |
Gutmann KAG | 121.9400 12:00 AM |
+1.66% | +12.59% | - | - | 1.52 5.81% |
||
| Tailormade sustainable fund balance... AT0000A32083 |
Full reinvestment EUR |
Gutmann KAG | 119.5500 12:00 AM |
+2.49% | +11.96% | - | - | 1.53 5.35% |
||
| Tailormade sustainable fund balance... AT0000A32091 |
Full reinvestment EUR |
Gutmann KAG | 115.3400 12:00 AM |
+2.13% | +9.52% | - | - | 1.31 4.41% |
||
| Optimus AT0000A326P9 |
Full reinvestment EUR |
Gutmann KAG | 109.0600 12:00 AM |
+1.05% | +6.75% | - | - | 0.72 4.15% |
||
| Avaris AT0000A0JG65 |
Full reinvestment EUR |
Gutmann KAG | 149.0500 12:00 AM |
+1.26% | +7.21% | - | - | 0.84 4.12% |
||
| Henviro 2 AT0000A0RGN4 |
Full reinvestment EUR |
Gutmann KAG | 158.1900 12:00 AM |
+1.35% | +7.23% | - | - | 0.83 4.18% |
||
| Henviro 2 AT0000A17ZW0 |
Full reinvestment USD |
Gutmann KAG | 112.0500 12:00 AM |
+1.07% | +9.13% | - | - | 0.94 5.7% |
||
| Henviro 2 AT0000A1HGA0 |
reinvestment EUR |
Gutmann KAG | 127.3000 12:00 AM |
+1.35% | +7.23% | - | - | 0.83 4.18% |
||
| Avaris AT0000A1KWR5 |
Full reinvestment USD |
Gutmann KAG | 115.4800 12:00 AM |
+0.98% | +9.11% | - | - | 0.81 6.63% |
||
| Gutmann Investor EUR 60 (T) EUR AT0000A2WUN1 |
reinvestment EUR |
Gutmann KAG | 104.2400 12:00 AM |
+2.58% | +11.75% | - | - | 1.41 5.66% |
||
| Aquila 158 AT0000A339Q0 |
Full reinvestment EUR |
Gutmann KAG | 108.6800 12:00 AM |
+0.59% | +6.92% | - | - | 0.85 3.73% |
||
| 7KoiLeft AT0000A0CER2 |
Full reinvestment EUR |
Gutmann KAG | 179.5200 12:00 AM |
+2.16% | - | - | - | - - |
||
| Optimus AT0000A38JQ2 |
reinvestment USD |
Gutmann KAG | 102.5500 12:00 AM |
+1.15% | - | - | - | - - |
||
| Tailormade sustainable fund solid (... AT0000A372Y5 |
reinvestment EUR |
Gutmann KAG | 100.3700 12:00 AM |
+0.40% | - | - | - | - - |
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