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 Euro Open Duration Bonds (EUR) (T)101.90101.90
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A1XM27103.94101.90100.74
Gutmann Euro Short-Term Bonds (A) (EUR)104.07104.07
+0.12%
+0.12
11/06/2026
16:00:04		AT0000611181106.16105.00103.03
Gutmann Global Bonds Strategy (EUR) (T)13.9613.96
+0.22%
+0.03
11/06/2026
16:00:04		AT000064239214.3814.2613.76
Gutmann Global Bonds Strategy (EUR) (VT)98.7398.73
+0.24%
+0.24
11/06/2026
16:00:05		AT0000A2UWG5101.70100.8197.27
Gutmann Global Dividends (EUR) (A)292.38292.38
-1.50%
-4.45
11/06/2026
16:00:04		AT0000A0LXW3307.00296.83244.40
Gutmann Global Dividends (EUR) (H) (A)268.07268.07
-1.55%
-4.23
11/06/2026
16:00:05		AT0000A1Z908281.48272.30231.31
Gutmann Global Dividends (EUR) (T)13.2013.20
-1.49%
-0.20
11/06/2026
16:00:05		AT0000A1QE6713.8613.4010.89
Gutmann Global Dividends (USD) (A)327.28327.28
-1.55%
-5.16
11/06/2026
16:00:04		AT0000A0LXV5343.65332.44280.68
Gutmann Global Equities (EUR) (T1)16.1216.12
-2.01%
-0.33
11/06/2026
16:00:04		AT000074379416.6116.6513.75
Gutmann Global Equities (EUR) (VTIA)11.4411.44
-1.97%
-0.23
11/06/2026
16:00:05		AT0000A3QMF411.79--
Gutmann Global Equity Strategy (EUR) (T)194.34194.34
-1.95%
-3.87
11/06/2026
16:00:05		AT0000A1TWH7200.18200.60166.90
Gutmann Global Equity Strategy (USD) (T)212.96212.96
-2.01%
-4.36
11/06/2026
16:00:05		AT0000A1EZP5219.35222.42187.24
Gutmann Global Inflation-Linked Bonds (EUR) (A)118.58118.58
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A0LSH4120.96123.25116.88
Gutmann International Bonds (A) (EUR)5.905.90
0.00%
0.00
11/06/2026
16:00:04		AT00008568106.085.915.70
Gutmann International Bonds (T) (EUR)90.2690.26
+0.06%
+0.05
11/06/2026
16:00:05		AT0000A1QDX092.9790.3786.80
Gutmann Investor EUR 20 (T) (EUR)17.1917.19
0.00%
0.00
11/06/2026
16:00:04		AT000077936817.7117.2816.57
Gutmann Investor EUR 40 (EUR) (T)20.5020.50
-0.15%
-0.03
11/06/2026
16:00:04		AT000077937621.1220.6819.09
Gutmann Investor EUR 60 (EUR)(T1)120.62120.62
-0.67%
-0.81
11/06/2026
16:00:05		AT0000A2WUN1124.24122.90109.18
Gutmann Investor Fundamental (EUR) (T)126.01126.01
-0.59%
-0.75
11/06/2026
16:00:05		AT0000A1EZM2129.80128.31119.55
Gutmann Investor USD 20 USD T134.88134.88
+0.01%
+0.02
11/06/2026
16:00:05		AT0000A1EZK6138.93137.08129.77
Gutmann Investor USD 40 (USD)(VT1)107.96107.96
-0.41%
-0.44
11/06/2026
16:00:05		AT0000A2WUM3111.20110.02100.51
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.656.65
+0.30%
+0.02
11/06/2026
16:00:04		AT00009622876.796.766.48
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.808.80
+0.34%
+0.03
11/06/2026
16:00:04		AT0000A0CG058.988.948.57
Gutmann Pure Innovation (EUR) (T1)115.95115.95
-5.71%
-7.02
11/06/2026
16:00:05		AT0000A2VB88120.59135.3590.03
Gutmann Pure Innovation (USD) (T1)116.17116.17
-5.75%
-7.09
11/06/2026
16:00:05		AT0000A2VB96120.82135.2292.11
Gutmann Reserve (EUR) (A)9.739.73
0.00%
0.00
11/06/2026
16:00:04		AT0000A0DG129.789.789.60
Gutmann Reserve (EUR) (T)10.1010.10
0.00%
0.00
11/06/2026
16:00:04		AT000096229510.1610.109.92
Gutmann Reserve (EUR) (T1)1,065.551,065.55
+0.03%
+0.28
11/06/2026
16:00:05		AT0000A1GUV91,070.881,065.551,051.40
Gutmann Reserve (EUR) (T2)1,073.511,073.51
+0.03%
+0.28
11/06/2026
16:00:05		AT0000A2G3281,078.881,073.511,059.25
Gutmann Strategie 365 (EUR) (T)116.39116.39
-1.38%
-1.63
11/06/2026
16:00:05		AT0000A1Z5Y3122.21120.15108.25
Gutmann Tactical Alpha Strategy (EUR) (T)103.72103.72
-0.13%
-0.14
11/06/2026
16:00:05		AT0000A2C2E8108.91107.9097.54
Gutmann Tactical Alpha Strategy (USD) (T)95.4095.40
-0.19%
-0.18
11/06/2026
16:00:05		AT0000A3WT86100.17--
Gutmann US Dividends (USD) (A)8,381.688,381.68
-3.03%
-262.27
11/06/2026
16:00:05		AT0000A1N9M48,800.778,643.957,131.52
Gutmann US Dividends (USD) (T)277.29277.29
-3.03%
-8.67
11/06/2026
16:00:04		AT0000A0QBU2291.16285.96235.91
Gutmann US-Portfolio (EUR) (T)24.2424.24
-3.73%
-0.94
11/06/2026
16:00:04		AT000071262525.2125.3620.08
Gutmann US-Portfolio (USD) (T)27.3927.39
-3.79%
-1.08
11/06/2026
16:00:04		AT000049573428.4928.5823.24
Gutmann USD Bonds Strategy (USD) (A)113.74113.74
+0.27%
+0.31
11/06/2026
16:00:04		AT0000A0K2N1117.16118.80111.27
Gutmann USD Bonds Strategy (USD) (T)109.57109.57
+0.27%
+0.30
11/06/2026
16:00:05		AT0000A1QE26112.86112.46107.19
Gutmann USD Bonds Strategy (USD) (VT)110.88110.88
+0.27%
+0.30
11/06/2026
16:00:05		AT0000A33RT0114.21113.07108.47
Gutmann USD Mid-Term Bonds (USD) (A)102.35102.35
+0.30%
+0.31
11/06/2026
16:00:05		AT0000A1H591104.40105.79100.09
Gutmann USD Mid-Term Bonds (USD) (VT)109.59109.59
+0.30%
+0.33
11/06/2026
16:00:05		AT0000A33RS2111.79111.11107.18
Gutmann USD Reserve (USD) (A)101.25101.25
+0.03%
+0.03
11/06/2026
16:00:04		AT0000A0MPX5103.28103.1999.17
Gutmann USD Short-Term Bonds (USD) (T)138.26138.26
+0.22%
+0.30
11/06/2026
16:00:04		AT0000A00E49138.26139.78136.09
Gutmann Vorsorgefonds (EUR) (A)11.6511.65
-0.77%
-0.09
11/06/2026
16:00:04		AT000085682812.0011.8810.93
Henviro 2 (EUR) (T)148.25148.25
-1.06%
-1.59
11/06/2026
16:00:05		AT0000A1HGA0155.67--
Henviro 2 (EUR) (VT)190.30190.30
-1.06%
-2.03
11/06/2026
16:00:04		AT0000A0RGN4199.82--
Henviro 2 (USD) (VT)139.13139.13
-1.11%
-1.56
11/06/2026
16:00:05		AT0000A17ZW0146.09--
HOLD AT Fund138.72138.72
+0.10%
+0.14
11/06/2026
16:00:05		AT0000A34CQ6152.60139.38124.15
HYPO CORPORATE BOND FUND A9.179.17
+0.11%
+0.01
11/05/2026
16:00:04		AT00007011809.179.369.02
HYPO CORPORATE BOND FUND T15.4615.46
+0.13%
+0.02
11/05/2026
16:00:04		AT000070119815.4615.6515.20
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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