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 International Bonds (T) (EUR)88.6788.67
+0.14%
+0.12
06/19/2026
16:00:19		AT0000A1QDX091.3488.9586.27
Gutmann Investor EUR 20 (T) (EUR)17.2117.21
+0.06%
+0.01
06/19/2026
16:00:13		AT000077936817.7317.2016.54
Gutmann Investor EUR 40 (EUR) (T)20.3320.33
0.00%
0.00
06/19/2026
16:00:13		AT000077937620.9420.3419.09
Gutmann Investor EUR 60 (EUR)(T1)119.44119.44
-0.02%
-0.02
06/19/2026
16:00:23		AT0000A2WUN1123.03119.73109.13
Gutmann Investor Fundamental (EUR) (T)126.30126.30
+0.35%
+0.44
06/19/2026
16:00:19		AT0000A1EZM2130.09126.26118.78
Gutmann Investor USD 20 USD T136.75136.75
+0.18%
+0.25
06/19/2026
16:00:19		AT0000A1EZK6140.86137.08125.76
Gutmann Investor USD 40 (USD)(T2)121.01121.01
+0.03%
+0.04
06/19/2026
16:00:23		AT0000A2YDF9124.65121.52107.70
Gutmann Investor USD 40 (USD)(VT1)109.56109.56
+0.04%
+0.04
06/19/2026
16:00:23		AT0000A2WUM3112.85110.0296.58
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.706.70
0.00%
0.00
06/19/2026
16:00:16		AT00009622876.846.766.57
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.868.86
+0.11%
+0.01
06/19/2026
16:00:17		AT0000A0CG059.048.948.68
Gutmann Pure Innovation (EUR) (T1)119.62119.62
+1.86%
+2.18
06/19/2026
16:00:23		AT0000A2VB88124.41122.7787.94
Gutmann Pure Innovation (USD) (T1)122.56122.56
+0.91%
+1.11
06/19/2026
16:00:23		AT0000A2VB96127.47127.5590.98
Gutmann Reserve (EUR) (A)9.669.66
0.00%
0.00
06/19/2026
16:00:17		AT0000A0DG129.719.789.60
Gutmann Reserve (EUR) (T)10.0310.03
0.00%
0.00
06/19/2026
16:00:16		AT000096229510.0910.039.84
Gutmann Reserve (EUR) (T1)1,057.601,057.60
+0.01%
+0.14
06/19/2026
16:00:19		AT0000A1GUV91,062.891,057.551,044.77
Gutmann Reserve (EUR) (T2)1,065.501,065.50
+0.01%
+0.15
06/19/2026
16:00:22		AT0000A2G3281,070.831,065.451,052.57
Gutmann Strategie 365 (EUR) (T)116.57116.57
+0.21%
+0.25
06/19/2026
16:00:21		AT0000A1Z5Y3122.40116.32108.25
Gutmann Tactical Alpha Strategy (EUR) (T)105.06105.06
+0.23%
+0.24
06/19/2026
16:00:22		AT0000A2C2E8110.32104.8297.54
Gutmann US Dividends (USD) (A)8,018.578,018.57
+0.59%
+47.10
06/19/2026
16:00:19		AT0000A1N9M48,419.508,094.766,939.56
Gutmann US Dividends (USD) (T)265.27265.27
+0.59%
+1.56
06/19/2026
16:00:18		AT0000A0QBU2278.54267.79229.56
Gutmann US-Portfolio (EUR) (T)23.0423.04
+1.95%
+0.44
06/19/2026
16:00:12		AT000071262523.9723.1720.08
Gutmann US-Portfolio (EUR) (T) (H)19.6619.66
+1.44%
+0.28
06/12/2026
16:00:22		AT0000A1ZTV120.4520.2417.36
Gutmann US-Portfolio (USD) (T)26.6426.64
+1.02%
+0.27
06/19/2026
16:00:06		AT000049573427.7127.1323.24
Gutmann USD Bonds Strategy (USD) (A)117.42117.42
-0.21%
-0.25
06/19/2026
16:00:18		AT0000A0K2N1120.95118.80114.26
Gutmann USD Bonds Strategy (USD) (T)111.15111.15
-0.22%
-0.24
06/19/2026
16:00:19		AT0000A1QE26114.49112.46107.15
Gutmann USD Bonds Strategy (USD) (VT)111.75111.75
-0.21%
-0.24
06/19/2026
16:00:24		AT0000A33RT0115.11113.07107.36
Gutmann USD Mid-Term Bonds (USD) (A)102.34102.34
+0.19%
+0.19
06/19/2026
16:00:19		AT0000A1H591104.39105.79101.56
Gutmann USD Mid-Term Bonds (USD) (VT)109.58109.58
+0.18%
+0.20
06/19/2026
16:00:24		AT0000A33RS2111.78111.11106.37
Gutmann USD Reserve (USD) (A)99.9999.99
+0.04%
+0.04
06/19/2026
16:00:18		AT0000A0MPX5101.99103.1999.17
Gutmann USD Short-Term Bonds (USD) (T)137.58137.58
-0.10%
-0.14
06/19/2026
16:00:16		AT0000A00E49137.58139.78134.94
Gutmann Vorsorgefonds (EUR) (A)11.7211.72
-0.09%
-0.01
06/19/2026
16:00:15		AT000085682812.0811.7310.72
Henviro 2 (EUR) (T)144.89144.89
+0.73%
+1.05
06/19/2026
16:00:19		AT0000A1HGA0152.14--
Henviro 2 (EUR) (VT)184.99184.99
+0.74%
+1.35
06/19/2026
16:00:18		AT0000A0RGN4194.24--
Henviro 2 (USD) (VT)138.32138.32
-0.19%
-0.27
06/19/2026
16:00:19		AT0000A17ZW0145.24--
HOLD AT Fund134.62134.62
+0.10%
+0.13
06/19/2026
16:00:24		AT0000A34CQ6148.09134.80118.47
HYPO CORPORATE BOND FUND A9.249.24
-0.11%
-0.01
06/18/2026
16:00:12		AT00007011809.249.369.14
HYPO CORPORATE BOND FUND T15.5815.58
-0.06%
-0.01
06/18/2026
16:00:12		AT000070119815.5815.6515.28
HYPO Dynamic Equity24.7424.74
+1.39%
+0.34
06/19/2026
16:00:13		AT000075470025.9824.6820.45
Hypo Global Balanced A124.22124.22
+0.07%
+0.09
06/18/2026
16:00:12		AT0000713474128.57124.60110.81
Hypo Global Balanced T154.22154.22
+0.06%
+0.10
06/18/2026
16:00:12		AT0000713482159.62154.70137.58
Hypo Mündel Fonds A8.078.07
0.00%
0.00
06/18/2026
16:00:18		AT0000A0KQP38.078.138.01
Hypo Mündel Fonds T9.119.11
0.00%
0.00
06/18/2026
16:00:18		AT0000A0KQQ19.119.179.04
HYPO Rendite Plus A11.9211.92
-0.08%
-0.01
06/18/2026
16:00:17		AT0000A0JP5611.9212.0811.77
HYPO Rendite Plus T13.7313.73
-0.15%
-0.02
06/18/2026
16:00:09		AT000063307813.7313.7713.41
Hypo Tirol Aktienselektion R T15.0515.05
+1.28%
+0.19
06/18/2026
16:00:23		AT0000A321Q815.0515.0811.50
Hypo Tirol Fonds ausgewogen T19.3619.36
+0.10%
+0.02
06/18/2026
16:00:12		AT000071346619.3619.3617.21
Hypo Tirol Fonds dynamisch T21.4521.45
+0.23%
+0.05
06/18/2026
16:00:12		AT000071344121.4521.4218.20
Hypo Tirol Fonds stabil T16.2316.23
0.00%
0.00
06/18/2026
16:00:12		AT000071345816.2316.2815.03
Hypo Vermögensmanagement 100 T23,417.2123,417.21
+0.07%
+15.93
06/18/2026
16:00:18		AT0000A0RGL823,417.2123,440.9919,363.23
Hypo Vermögensmanagement 30 T14,796.9714,796.97
-0.10%
-14.35
06/18/2026
16:00:18		AT0000A0RGJ214,796.9714,830.0813,714.22
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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