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 Global Equity Strategy (USD) (T)221.10221.10
+0.05%
+0.10
08/13/2026
16:00:06		AT0000A1EZP5227.74221.10187.24
Gutmann Global Inflation-Linked Bonds (EUR) (A)121.97121.97
+0.02%
+0.03
08/13/2026
16:00:06		AT0000A0LSH4124.41123.35118.77
Gutmann International Bonds (A) (EUR)5.805.80
0.00%
0.00
08/13/2026
16:00:05		AT00008568105.985.825.70
Gutmann International Bonds (T) (EUR)88.6688.66
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A1QDX091.3289.0186.60
Gutmann Investor EUR 20 (T) (EUR)17.2717.27
+0.06%
+0.01
08/13/2026
16:00:05		AT000077936817.7917.2816.57
Gutmann Investor EUR 40 (EUR) (T)20.5820.58
+0.05%
+0.01
08/13/2026
16:00:05		AT000077937621.2020.5819.09
Gutmann Investor EUR 60 (EUR)(T1)121.71121.71
+0.08%
+0.10
08/13/2026
16:00:06		AT0000A2WUN1125.37121.71109.18
Gutmann Investor Fundamental (EUR) (T)128.01128.01
+0.09%
+0.11
08/13/2026
16:00:06		AT0000A1EZM2131.86128.01119.42
Gutmann Investor USD 20 USD T136.11136.11
+0.13%
+0.18
08/13/2026
16:00:06		AT0000A1EZK6140.20137.08129.29
Gutmann Investor USD 40 (USD)(T2)121.09121.09
+0.16%
+0.19
08/13/2026
16:00:06		AT0000A2YDF9124.73121.52111.68
Gutmann Investor USD 40 (USD)(VT1)109.60109.60
+0.16%
+0.17
08/13/2026
16:00:06		AT0000A2WUM3112.89110.02100.51
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.636.63
0.00%
0.00
08/13/2026
16:00:05		AT00009622876.776.766.57
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.778.77
0.00%
0.00
08/13/2026
16:00:06		AT0000A0CG058.958.948.68
Gutmann Pure Innovation (EUR) (T1)126.42126.42
+0.32%
+0.40
08/13/2026
16:00:06		AT0000A2VB88131.48126.4289.30
Gutmann Pure Innovation (USD) (T1)130.19130.19
+0.32%
+0.41
08/13/2026
16:00:06		AT0000A2VB96135.40130.1992.11
Gutmann Reserve (EUR) (A)9.699.69
0.00%
0.00
08/13/2026
16:00:06		AT0000A0DG129.749.789.60
Gutmann Reserve (EUR) (T)10.0610.06
0.00%
0.00
08/13/2026
16:00:05		AT000096229510.1210.069.87
Gutmann Reserve (EUR) (T1)1,060.581,060.58
+0.00%
+0.04
08/13/2026
16:00:06		AT0000A1GUV91,065.891,060.581,047.77
Gutmann Reserve (EUR) (T2)1,068.501,068.50
+0.00%
+0.04
08/13/2026
16:00:06		AT0000A2G3281,073.851,068.501,055.59
Gutmann Strategie 365 (EUR) (T)117.97117.97
+0.26%
+0.31
08/13/2026
16:00:06		AT0000A1Z5Y3123.87117.97108.25
Gutmann Tactical Alpha Strategy (EUR) (T)106.31106.31
+0.26%
+0.28
08/13/2026
16:00:06		AT0000A2C2E8111.63106.3197.54
Gutmann US Dividends (USD) (A)8,323.638,323.63
+0.05%
+3.96
08/13/2026
16:00:06		AT0000A1N9M48,739.828,323.637,118.50
Gutmann US Dividends (USD) (T)275.36275.36
+0.05%
+0.13
08/13/2026
16:00:06		AT0000A0QBU2289.13275.36235.48
Gutmann US-Portfolio (EUR) (T)24.1124.11
-0.21%
-0.05
08/13/2026
16:00:05		AT000071262525.0824.1820.08
Gutmann US-Portfolio (USD) (T)28.0228.02
-0.18%
-0.05
08/13/2026
16:00:05		AT000049573429.1528.1223.24
Gutmann USD Bonds Strategy (USD) (A)117.09117.09
+0.09%
+0.10
08/13/2026
16:00:06		AT0000A0K2N1120.61118.80115.22
Gutmann USD Bonds Strategy (USD) (T)110.84110.84
+0.08%
+0.09
08/13/2026
16:00:06		AT0000A1QE26114.17112.46109.06
Gutmann USD Bonds Strategy (USD) (VT)111.44111.44
+0.09%
+0.10
08/13/2026
16:00:06		AT0000A33RT0114.79113.07109.27
Gutmann USD Mid-Term Bonds (USD) (A)102.25102.25
+0.08%
+0.08
08/13/2026
16:00:06		AT0000A1H591104.30105.79101.56
Gutmann USD Mid-Term Bonds (USD) (VT)109.49109.49
+0.08%
+0.09
08/13/2026
16:00:06		AT0000A33RS2111.68111.11107.51
Gutmann USD Reserve (USD) (A)100.50100.50
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A0MPX5102.51103.1999.17
Gutmann USD Short-Term Bonds (USD) (T)137.98137.98
+0.06%
+0.08
08/13/2026
16:00:05		AT0000A00E49137.98139.78136.29
Gutmann Vorsorgefonds (EUR) (A)11.8511.85
0.00%
0.00
08/13/2026
16:00:05		AT000085682812.2111.8610.92
Henviro 2 (EUR) (T)148.52148.52
+0.05%
+0.08
08/13/2026
16:00:06		AT0000A1HGA0155.95--
Henviro 2 (EUR) (VT)189.62189.62
+0.05%
+0.10
08/13/2026
16:00:06		AT0000A0RGN4199.11--
Henviro 2 (USD) (VT)142.51142.51
+0.05%
+0.07
08/13/2026
16:00:06		AT0000A17ZW0149.64--
HOLD AT Fund138.80138.80
+0.12%
+0.17
08/13/2026
16:00:06		AT0000A34CQ6152.68138.80122.46
HYPO CORPORATE BOND FUND A9.239.23
+0.11%
+0.01
08/12/2026
16:00:05		AT00007011809.239.369.14
HYPO CORPORATE BOND FUND T15.5515.55
0.00%
0.00
08/12/2026
16:00:05		AT000070119815.5515.6515.28
HYPO Dynamic Equity25.1925.19
+0.28%
+0.07
08/13/2026
16:00:05		AT000075470026.4525.1921.16
Hypo Global Balanced A125.47125.47
+0.14%
+0.17
08/12/2026
16:00:05		AT0000713474129.86125.47112.71
Hypo Global Balanced T155.78155.78
+0.13%
+0.21
08/12/2026
16:00:05		AT0000713482161.23155.78139.94
Hypo Mündel Fonds A8.078.07
0.00%
0.00
08/12/2026
16:00:06		AT0000A0KQP38.078.138.01
Hypo Mündel Fonds T9.119.11
0.00%
0.00
08/12/2026
16:00:06		AT0000A0KQQ19.119.179.04
HYPO Rendite Plus A11.9011.90
+0.08%
+0.01
08/12/2026
16:00:06		AT0000A0JP5611.9012.0811.79
HYPO Rendite Plus T13.7113.71
+0.07%
+0.01
08/12/2026
16:00:05		AT000063307813.7113.7713.44
Hypo Tirol Aktienselektion R T14.7914.79
+0.61%
+0.09
08/12/2026
16:00:06		AT0000A321Q814.7915.1511.91
Hypo Tirol Fonds ausgewogen T19.4719.47
+0.21%
+0.04
08/12/2026
16:00:05		AT000071346619.4719.4717.47
Hypo Tirol Fonds dynamisch T21.6521.65
+0.23%
+0.05
08/12/2026
16:00:05		AT000071344121.6521.6518.63
Hypo Tirol Fonds stabil T16.2516.25
+0.12%
+0.02
08/12/2026
16:00:05		AT000071345816.2516.2815.14
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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