The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
GreenStars Global Equities USD R01120.96120.96
-0.58%
-0.71
02/24/2026
16:00:20		AT0000A3P9Z2127.33--
GreenStars Moderate EUR R016.726.72
-0.15%
-0.01
02/24/2026
16:00:10		AT00007292806.936.916.39
GreenStars Moderate EUR R0112.9412.94
-0.15%
-0.02
02/24/2026
16:00:10		AT000072929813.3313.0311.85
GreenStars Moderate EUR R0113.4213.42
-0.15%
-0.02
02/24/2026
16:00:07		AT000049769813.8313.5112.29
GreenStars Opportunities EUR P01173.48173.48
-0.50%
-0.87
02/24/2026
16:00:15		AT0000A1YH31173.48177.80143.43
GreenStars Opportunities EUR P01186.04186.04
-0.50%
-0.93
02/24/2026
16:00:15		AT0000A1YH49186.04190.67152.90
GreenStars Opportunities EUR R01185.76185.76
-0.50%
-0.93
02/24/2026
16:00:15		AT0000A1YH15195.52190.57154.70
GreenStars Opportunities EUR R01193.46193.46
-0.50%
-0.97
02/24/2026
16:00:15		AT0000A1YH23203.62198.48160.27
GreenStars Opportunities EUR R01132.50132.50
-0.50%
-0.66
02/24/2026
16:00:17		AT0000A2GU35139.46135.94110.35
GreenStars Opportunities EUR R0399.9699.96
-0.49%
-0.49
02/24/2026
16:00:20		AT0000A3PGN2105.21--
GreenStars Opportunities EUR R0399.9099.90
-0.49%
-0.49
02/24/2026
16:00:20		AT0000A3PGP7105.15--
Gutmann Core Equities (EUR) (T)17.2517.25
-0.81%
-0.14
02/24/2026
16:00:11		AT000097300317.9417.9814.84
Gutmann Core Equities (EUR) (T) (H)165.11165.11
-0.73%
-1.22
02/24/2026
16:00:16		AT0000A2D7P2171.72172.12138.31
Gutmann Core Equities (USD) (T)212.97212.97
-0.70%
-1.51
02/24/2026
16:00:14		AT0000A1QCR4221.49217.94169.34
Gutmann CZK Bonds (CZK) (VT)1,276.501,276.50
+0.08%
+0.96
02/24/2026
16:00:12		AT0000A0NG441,314.801,276.501,224.37
Gutmann Eastern Europe Bonds (CZK) (A)3,084.993,084.99
+0.11%
+3.45
02/24/2026
16:00:12		AT0000A0PEV63,146.693,088.492,973.60
Gutmann Eastern Europe Bonds (EUR) (A)124.96124.96
+0.07%
+0.09
02/24/2026
16:00:12		AT0000A0PET0127.46124.96116.28
Gutmann Eastern Europe Bonds (USD) (A)146.94146.94
+0.15%
+0.22
02/24/2026
16:00:12		AT0000A0PEU8149.88147.57123.70
Gutmann ESG Corporate Bonds99.6399.63
+0.11%
+0.11
02/24/2026
16:00:16		AT0000A29T64102.6299.6395.24
Gutmann ESG Equities (EUR) (T)252.51252.51
-1.07%
-2.72
02/24/2026
16:00:13		AT0000A15M75265.14272.19225.98
Gutmann ESG Equities (EUR) (T) (H)132.02132.02
-1.02%
-1.36
02/24/2026
16:00:18		AT0000A2VQC4138.63139.11114.39
Gutmann ESG Equities (USD) (T)154.65154.65
-0.99%
-1.55
02/24/2026
16:00:17		AT0000A2KA09162.39160.90128.49
Gutmann ESG Euro Bonds (EUR) (A)102.81102.81
+0.15%
+0.15
02/24/2026
16:00:13		AT0000A15Q55102.81102.8198.70
Gutmann ESG Euro Bonds (EUR) (T)106.97106.97
+0.15%
+0.16
02/24/2026
16:00:13		AT0000A15Q63106.97106.97102.69
Gutmann ESG Euro Short-Term Bonds103.14103.14
+0.07%
+0.07
02/24/2026
16:00:13		AT0000A15Q89106.24103.14100.31
Gutmann ESG Global Bonds Strategy (EUR)(T)104.78104.78
+0.06%
+0.06
02/24/2026
16:00:18		AT0000A2VXY4107.93104.78101.18
Gutmann ESG Global Bonds Strategy (EUR)(VT)111.07111.07
+0.06%
+0.07
02/24/2026
16:00:18		AT0000A2VXZ1114.41111.07107.24
Gutmann Euro Bond Opportunities (EUR) (A)12.4412.44
0.00%
0.00
02/24/2026
16:00:09		AT000067567312.8212.4411.55
Gutmann Euro Bonds (EUR) (A)68.4568.45
+0.13%
+0.09
02/24/2026
16:00:11		AT000085680270.5169.1666.73
Gutmann Euro Bonds (EUR) (T)101.00101.00
+0.14%
+0.14
02/24/2026
16:00:14		AT0000A1QDW2104.03101.0096.86
Gutmann Euro Corporate Bonds (EUR) (A)107.26107.26
+0.11%
+0.12
02/24/2026
16:00:13		AT0000A0W3A2110.48107.63104.43
Gutmann Euro Open Duration Bonds (EUR) (T)101.56101.56
+0.02%
+0.02
02/24/2026
16:00:15		AT0000A1XM27103.60101.6299.35
Gutmann Euro Short-Term Bonds (A) (EUR)104.58104.58
+0.06%
+0.06
02/24/2026
16:00:08		AT0000611181106.68105.00102.34
Gutmann Euro Short-Term Bonds (T) (EUR)--
-
-
-AT0000A1QE18---
Gutmann Global Bonds Strategy (EUR) (T)14.2114.21
0.00%
0.00
02/24/2026
16:00:09		AT000064239214.6414.2113.75
Gutmann Global Bonds Strategy (EUR) (VT)100.49100.49
+0.06%
+0.06
02/24/2026
16:00:18		AT0000A2UWG5103.51100.4997.24
Gutmann Global Dividends (EUR) (A)265.00265.00
+0.24%
+0.64
02/24/2026
16:00:12		AT0000A0LXW3278.25265.00220.46
Gutmann Global Dividends (EUR) (H) (A)250.64250.64
+0.28%
+0.71
02/24/2026
16:00:15		AT0000A1Z908263.18250.64204.01
Gutmann Global Dividends (EUR) (T)11.9711.97
+0.25%
+0.03
02/24/2026
16:00:14		AT0000A1QE6712.5711.979.83
Gutmann Global Dividends (USD) (A)311.55311.55
+0.32%
+0.99
02/24/2026
16:00:12		AT0000A0LXV5327.13311.55239.66
Gutmann Global Equities (EUR) (T1)14.5614.56
-0.61%
-0.09
02/24/2026
16:00:10		AT000074379415.0014.6511.85
Gutmann Global Equities (EUR) (VTIA)10.2110.21
-0.58%
-0.06
02/24/2026
16:00:20		AT0000A3QMF410.52--
Gutmann Global Equity Strategy (EUR) (T)174.12174.12
-0.61%
-1.07
02/24/2026
16:00:14		AT0000A1TWH7179.35175.19144.60
Gutmann Global Equity Strategy (USD) (T)200.44200.44
-0.53%
-1.07
02/24/2026
16:00:14		AT0000A1EZP5206.46201.51153.81
Gutmann Global Inflation-Linked Bonds (EUR) (A)121.79121.79
+0.11%
+0.13
02/24/2026
16:00:12		AT0000A0LSH4124.23123.35118.77
Gutmann International Bonds (A) (EUR)5.805.80
0.00%
0.00
02/24/2026
16:00:11		AT00008568105.985.975.68
Gutmann International Bonds (T) (EUR)88.6188.61
-0.01%
-0.01
02/24/2026
16:00:14		AT0000A1QDX091.2790.3686.00
Gutmann Investor EUR 20 (T) (EUR)16.9216.92
-0.06%
-0.01
02/24/2026
16:00:10		AT000077936817.4316.9416.01
Gutmann Investor EUR 40 EUR T19.8419.84
-0.10%
-0.02
02/24/2026
16:00:10		AT000077937620.4420.0118.01
Gutmann Investor EUR 60 (EUR)(T1)115.15115.15
-0.23%
-0.27
02/24/2026
16:00:18		AT0000A2WUN1118.61116.7998.71
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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