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 Equities (EUR) (T1)15.9115.91
-0.50%
-0.08
09/02/2026
16:00:07		AT000074379416.3916.2313.72
Gutmann Global Equities (EUR) (VTIA)11.2911.29
-0.44%
-0.05
09/02/2026
16:00:07		AT0000A3QMF411.63--
Gutmann Global Equity Strategy (EUR) (T)191.05191.05
-0.40%
-0.76
09/02/2026
16:00:07		AT0000A1TWH7196.79197.08163.84
Gutmann Global Equity Strategy (USD) (T)216.23216.23
-0.56%
-1.21
09/02/2026
16:00:07		AT0000A1EZP5222.72222.42187.24
Gutmann Global Inflation-Linked Bonds (EUR) (A)121.08121.08
-0.03%
-0.04
09/02/2026
16:00:07		AT0000A0LSH4123.51123.35118.77
Gutmann International Bonds (A) (EUR)5.775.77
-0.17%
-0.01
09/02/2026
16:00:07		AT00008568105.955.825.70
Gutmann International Bonds (T) (EUR)88.2688.26
-0.10%
-0.09
09/02/2026
16:00:07		AT0000A1QDX090.9189.0186.74
Gutmann Investor EUR 20 (T) (EUR)17.1617.16
-0.12%
-0.02
09/02/2026
16:00:07		AT000077936817.6817.2816.57
Gutmann Investor EUR 40 (EUR) (T)20.4220.42
-0.10%
-0.02
09/02/2026
16:00:07		AT000077937621.0420.5919.09
Gutmann Investor EUR 60 (EUR)(T1)120.56120.56
-0.15%
-0.18
09/02/2026
16:00:07		AT0000A2WUN1124.18121.91109.18
Gutmann Investor Fundamental (EUR) (T)125.69125.69
-0.30%
-0.38
09/02/2026
16:00:07		AT0000A1EZM2129.47128.31119.42
Gutmann Investor USD 20 USD T135.36135.36
-0.38%
-0.51
09/02/2026
16:00:07		AT0000A1EZK6139.43137.08129.77
Gutmann Investor USD 40 (USD)(T2)120.46120.46
-0.44%
-0.53
09/02/2026
16:00:07		AT0000A2YDF9124.08121.55111.68
Gutmann Investor USD 40 (USD)(VT1)109.04109.04
-0.43%
-0.47
09/02/2026
16:00:07		AT0000A2WUM3112.32110.02100.51
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.566.56
-0.15%
-0.01
09/02/2026
16:00:07		AT00009622876.706.766.56
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.688.68
-0.12%
-0.01
09/02/2026
16:00:07		AT0000A0CG058.868.948.68
Gutmann Pure Innovation (EUR) (T1)120.89120.89
-2.58%
-3.20
09/02/2026
16:00:07		AT0000A2VB88125.73128.0890.03
Gutmann Pure Innovation (USD) (T1)125.09125.09
-2.73%
-3.51
09/02/2026
16:00:07		AT0000A2VB96130.10131.9292.11
Gutmann Reserve (EUR) (A)9.699.69
0.00%
0.00
09/02/2026
16:00:07		AT0000A0DG129.749.789.60
Gutmann Reserve (EUR) (T)10.0610.06
0.00%
0.00
09/02/2026
16:00:07		AT000096229510.1210.069.88
Gutmann Reserve (EUR) (T1)1,061.421,061.42
0.00%
0.00
09/02/2026
16:00:07		AT0000A1GUV91,066.731,061.441,048.68
Gutmann Reserve (EUR) (T2)1,069.351,069.35
0.00%
0.00
09/02/2026
16:00:07		AT0000A2G3281,074.701,069.371,056.51
Gutmann Strategie 365 (EUR) (T)116.63116.63
-0.05%
-0.06
09/02/2026
16:00:07		AT0000A1Z5Y3122.47118.40108.25
Gutmann Tactical Alpha Strategy (EUR) (T)104.94104.94
-0.21%
-0.22
09/02/2026
16:00:07		AT0000A2C2E8110.19106.7097.54
Gutmann Tactical Alpha Strategy (USD) (T)99.7099.70
-0.30%
-0.30
09/02/2026
16:00:07		AT0000A3WT86104.69--
Gutmann US Dividends (USD) (A)8,207.788,207.78
-0.37%
-30.71
09/02/2026
16:00:07		AT0000A1N9M48,618.178,351.247,118.50
Gutmann US Dividends (USD) (T)271.53271.53
-0.37%
-1.02
09/02/2026
16:00:07		AT0000A0QBU2285.11276.28235.48
Gutmann US-Portfolio (EUR) (T)23.8423.84
-0.21%
-0.05
09/02/2026
16:00:07		AT000071262524.8024.2020.08
Gutmann US-Portfolio (USD) (T)27.8327.83
-0.39%
-0.11
09/02/2026
16:00:06		AT000049573428.9528.1223.24
Gutmann USD Bonds Strategy (USD) (A)114.08114.08
-0.15%
-0.17
09/02/2026
16:00:07		AT0000A0K2N1117.51118.80114.08
Gutmann USD Bonds Strategy (USD) (T)109.90109.90
-0.15%
-0.16
09/02/2026
16:00:07		AT0000A1QE26113.20112.46109.06
Gutmann USD Bonds Strategy (USD) (VT)111.22111.22
-0.14%
-0.16
09/02/2026
16:00:07		AT0000A33RT0114.56113.07109.66
Gutmann USD Mid-Term Bonds (USD) (A)101.85101.85
-0.21%
-0.21
09/02/2026
16:00:07		AT0000A1H591103.89105.79101.56
Gutmann USD Mid-Term Bonds (USD) (VT)109.07109.07
-0.20%
-0.22
09/02/2026
16:00:07		AT0000A33RS2111.26111.11108.11
Gutmann USD Reserve (USD) (A)100.65100.65
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A0MPX5102.67103.1999.17
Gutmann USD Short-Term Bonds (USD) (T)137.74137.74
-0.10%
-0.14
09/02/2026
16:00:07		AT0000A00E49137.74139.78136.86
Gutmann Vorsorgefonds (EUR) (A)11.7111.71
-0.17%
-0.02
09/02/2026
16:00:07		AT000085682812.0711.8810.92
Henviro 2 (EUR) (T)146.61146.61
-0.33%
-0.48
09/02/2026
16:00:07		AT0000A1HGA0153.95--
Henviro 2 (EUR) (VT)187.19187.19
-0.32%
-0.61
09/02/2026
16:00:07		AT0000A0RGN4196.55--
Henviro 2 (USD) (VT)141.35141.35
-0.49%
-0.69
09/02/2026
16:00:07		AT0000A17ZW0148.42--
HOLD AT Fund138.85138.85
-0.24%
-0.34
09/02/2026
16:00:07		AT0000A34CQ6152.74139.38122.46
HYPO CORPORATE BOND FUND A9.149.14
-0.33%
-0.03
09/01/2026
16:00:07		AT00007011809.149.369.14
HYPO CORPORATE BOND FUND T15.4215.42
-0.19%
-0.03
09/01/2026
16:00:07		AT000070119815.4215.6515.28
HYPO Dynamic Equity24.7724.77
-0.76%
-0.19
09/02/2026
16:00:07		AT000075470026.0125.3221.16
Hypo Global Balanced A124.45124.45
-0.31%
-0.39
09/01/2026
16:00:07		AT0000713474128.81125.67112.71
Hypo Global Balanced T154.51154.51
-0.32%
-0.49
09/01/2026
16:00:07		AT0000713482159.92156.03139.94
Hypo Mündel Fonds A8.058.05
-0.12%
-0.01
09/01/2026
16:00:07		AT0000A0KQP38.058.138.01
Hypo Mündel Fonds T9.099.09
-0.11%
-0.01
09/01/2026
16:00:07		AT0000A0KQQ19.099.179.04
HYPO Rendite Plus A11.8111.81
-0.17%
-0.02
09/01/2026
16:00:07		AT0000A0JP5611.8112.0811.79
HYPO Rendite Plus T13.6013.60
-0.22%
-0.03
09/01/2026
16:00:07		AT000063307813.6013.7713.44
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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