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
Gutmann Investor USD 40 (USD)(T2)117.77117.77
+0.03%
+0.03
01/26/2026
16:00:20		AT0000A2YDF9121.31118.4698.85
Gutmann Investor USD 40 (USD)(VT1)105.61105.61
+0.03%
+0.03
01/26/2026
16:00:20		AT0000A2WUM3108.78106.2288.64
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.646.64
0.00%
0.00
01/26/2026
16:00:14		AT00009622876.786.716.51
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.798.79
0.00%
0.00
01/26/2026
16:00:15		AT0000A0CG058.978.878.62
Gutmann Pure Innovation (EUR) (T1)101.80101.80
-0.78%
-0.80
01/26/2026
16:00:20		AT0000A2VB88105.88111.8279.03
Gutmann Pure Innovation (USD) (T1)106.79106.79
-0.56%
-0.60
01/26/2026
16:00:20		AT0000A2VB96111.07108.0376.90
Gutmann Reserve (EUR) (A)9.779.77
0.00%
0.00
01/26/2026
16:00:15		AT0000A0DG129.829.779.56
Gutmann Reserve (EUR) (T)9.959.95
0.00%
0.00
01/26/2026
16:00:14		AT000096229510.009.959.75
Gutmann Reserve (EUR) (T1)1,056.401,056.40
+0.01%
+0.10
01/26/2026
16:00:17		AT0000A1GUV91,061.691,056.401,036.46
Gutmann Reserve (EUR) (T2)1,064.281,064.28
+0.01%
+0.10
01/26/2026
16:00:20		AT0000A2G3281,069.611,064.281,044.20
Gutmann Strategie 365 (EUR) (T)111.80111.80
-0.07%
-0.08
01/26/2026
16:00:18		AT0000A1Z5Y3117.39115.96105.36
Gutmann Tactical Alpha Strategy (EUR) (T)100.74100.74
-0.07%
-0.07
01/26/2026
16:00:19		AT0000A2C2E8105.78104.5194.96
Gutmann US Dividends (USD) (A)7,425.127,425.12
-0.24%
-17.60
01/26/2026
16:00:17		AT0000A1N9M47,796.387,470.216,062.83
Gutmann US Dividends (USD) (T)245.62245.62
-0.24%
-0.59
01/26/2026
16:00:16		AT0000A0QBU2257.91247.12200.55
Gutmann US-Portfolio (EUR) (T)21.2721.27
-0.23%
-0.05
01/26/2026
16:00:13		AT000071262522.1323.5417.63
Gutmann US-Portfolio (EUR) (T) (H)18.8818.88
0.00%
0.00
01/26/2026
16:00:18		AT0000A1ZTV119.6419.2914.80
Gutmann US-Portfolio (USD) (T)25.1525.15
0.00%
0.00
01/26/2026
16:00:09		AT000049573426.1626.0819.74
Gutmann USD Bonds Strategy (USD) (A)117.32117.32
+0.13%
+0.15
01/26/2026
16:00:15		AT0000A0K2N1120.84117.44111.34
Gutmann USD Bonds Strategy (USD) (T)111.06111.06
+0.14%
+0.15
01/26/2026
16:00:17		AT0000A1QE26114.40111.17104.42
Gutmann USD Bonds Strategy (USD) (VT)111.66111.66
+0.13%
+0.15
01/26/2026
16:00:21		AT0000A33RT0115.01111.77104.62
Gutmann USD Mid-Term Bonds (USD) (A)104.70104.70
+0.08%
+0.08
01/26/2026
16:00:17		AT0000A1H591106.80105.1399.20
Gutmann USD Mid-Term Bonds (USD) (VT)109.47109.47
+0.09%
+0.10
01/26/2026
16:00:21		AT0000A33RS2111.66109.91103.35
Gutmann USD Reserve (USD) (A)102.89102.89
+0.02%
+0.02
01/26/2026
16:00:15		AT0000A0MPX5104.95104.2699.35
Gutmann USD Short-Term Bonds (USD) (T)138.44138.44
+0.03%
+0.04
01/26/2026
16:00:14		AT0000A00E49138.44138.68132.43
Gutmann Vorsorgefonds (EUR) (A)11.3211.32
0.00%
0.00
01/26/2026
16:00:14		AT000085682811.6611.3910.07
Henviro 2 (EUR) (T)136.02136.02
-0.09%
-0.12
01/26/2026
16:00:17		AT0000A1HGA0142.83--
Henviro 2 (EUR) (VT)173.67173.67
-0.09%
-0.15
01/26/2026
16:00:16		AT0000A0RGN4182.36--
Henviro 2 (USD) (VT)132.96132.96
+0.13%
+0.17
01/26/2026
16:00:16		AT0000A17ZW0139.61--
HOLD AT Fund131.85131.85
-0.07%
-0.09
01/26/2026
16:00:21		AT0000A34CQ6145.04131.94111.61
HYPO CORPORATE BOND FUND A9.289.28
0.00%
0.00
01/23/2026
16:00:13		AT00007011809.289.309.12
HYPO CORPORATE BOND FUND T15.5015.50
-0.06%
-0.01
01/23/2026
16:00:13		AT000070119815.5015.5215.09
HYPO Dynamic Equity22.4622.46
0.00%
0.00
01/26/2026
16:00:13		AT000075470023.5822.8418.22
Hypo Global Balanced A118.21118.21
-0.08%
-0.09
01/23/2026
16:00:13		AT0000713474122.35118.72103.22
Hypo Global Balanced T146.76146.76
-0.08%
-0.12
01/23/2026
16:00:13		AT0000713482151.90147.40128.16
Hypo Mündel Fonds A8.088.08
-0.12%
-0.01
01/23/2026
16:00:15		AT0000A0KQP38.088.137.96
Hypo Mündel Fonds T9.129.12
0.00%
0.00
01/23/2026
16:00:15		AT0000A0KQQ19.129.138.92
HYPO Rendite Plus A11.9411.94
-0.08%
-0.01
01/23/2026
16:00:15		AT0000A0JP5611.9411.9611.67
HYPO Rendite Plus T13.6113.61
0.00%
0.00
01/23/2026
16:00:11		AT000063307813.6113.6313.14
Hypo Tirol Aktienselektion R T12.5712.57
-0.40%
-0.05
01/23/2026
16:00:21		AT0000A321Q812.5712.879.98
Hypo Tirol Fonds ausgewogen T18.8918.89
+0.16%
+0.03
01/23/2026
16:00:13		AT000071346618.8918.9215.98
Hypo Tirol Fonds dynamisch T20.4820.48
+0.10%
+0.02
01/23/2026
16:00:13		AT000071344120.4820.5716.52
Hypo Tirol Fonds stabil T16.0616.06
+0.19%
+0.03
01/23/2026
16:00:13		AT000071345816.0616.0614.37
Hypo Vermögensmanagement 100 T21,943.2221,943.22
+0.57%
+124.96
01/23/2026
16:00:16		AT0000A0RGL821,943.2222,053.4418,176.14
Hypo Vermögensmanagement 30 T14,640.2714,640.27
+0.38%
+55.60
01/23/2026
16:00:16		AT0000A0RGJ214,640.2714,640.2713,251.44
Hypo Vermögensmanagement 60 T17,846.7517,846.75
+0.49%
+86.26
01/23/2026
16:00:16		AT0000A0RGK017,846.7517,859.3215,639.55
HYPO VORARLBERG AUSGEWOGEN GLOBAL A108.35108.35
+0.02%
+0.02
01/23/2026
16:00:14		AT0000814975112.14109.0598.49
HYPO VORARLBERG AUSGEWOGEN GLOBAL T128.66128.66
+0.01%
+0.01
01/23/2026
16:00:10		AT0000611132133.16129.50116.96
HYPO VORARLBERG DYNAMIK WERTSICHERUNG R T192.56192.56
+0.03%
+0.06
01/23/2026
16:00:16		AT0000A0S9Q1200.26195.48176.27
HYPO VORARLBERG EINZELAKTIEN GLOBAL R A142.15142.15
+0.18%
+0.25
01/23/2026
16:00:19		AT0000A2B6G5149.26144.77114.50
HYPO VORARLBERG EINZELAKTIEN GLOBAL R T156.92156.92
+0.17%
+0.27
01/23/2026
16:00:19		AT0000A268L2164.77159.81126.41
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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