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 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 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) (T)10.1010.10
0.00%
0.00
11/06/2026
16:00:04		AT000096229510.1610.109.92
Gutmann Reserve (EUR) (A)9.739.73
0.00%
0.00
11/06/2026
16:00:04		AT0000A0DG129.789.789.60
Gutmann Pure Innovation (USD) (T1)116.17116.17
-5.75%
-7.09
11/06/2026
16:00:05		AT0000A2VB96120.82135.2292.11
Gutmann Pure Innovation (EUR) (T1)115.95115.95
-5.71%
-7.02
11/06/2026
16:00:05		AT0000A2VB88120.59135.3590.03
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.808.80
+0.34%
+0.03
11/06/2026
16:00:04		AT0000A0CG058.988.948.57
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.656.65
+0.30%
+0.02
11/06/2026
16:00:04		AT00009622876.796.766.48
Gutmann Investor USD 40 (USD)(VT1)107.96107.96
-0.41%
-0.44
11/06/2026
16:00:05		AT0000A2WUM3111.20110.02100.51
Gutmann Investor USD 20 USD T134.88134.88
+0.01%
+0.02
11/06/2026
16:00:05		AT0000A1EZK6138.93137.08129.77
Gutmann Investor Fundamental (EUR) (T)126.01126.01
-0.59%
-0.75
11/06/2026
16:00:05		AT0000A1EZM2129.80128.31119.55
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 EUR 40 (EUR) (T)20.5020.50
-0.15%
-0.03
11/06/2026
16:00:04		AT000077937621.1220.6819.09
Gutmann Investor EUR 20 (T) (EUR)17.1917.19
0.00%
0.00
11/06/2026
16:00:04		AT000077936817.7117.2816.57
Gutmann International Bonds (T) (EUR)90.2690.26
+0.06%
+0.05
11/06/2026
16:00:05		AT0000A1QDX092.9790.3786.80
Gutmann International Bonds (A) (EUR)5.905.90
0.00%
0.00
11/06/2026
16:00:04		AT00008568106.085.915.70
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 Global Equity Strategy (USD) (T)212.96212.96
-2.01%
-4.36
11/06/2026
16:00:05		AT0000A1EZP5219.35222.42187.24
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 Equities (EUR) (VTIA)11.4411.44
-1.97%
-0.23
11/06/2026
16:00:05		AT0000A3QMF411.79--
Gutmann Global Equities (EUR) (T1)16.1216.12
-2.01%
-0.33
11/06/2026
16:00:04		AT000074379416.6116.6513.75
Gutmann Global Dividends (USD) (A)327.28327.28
-1.55%
-5.16
11/06/2026
16:00:04		AT0000A0LXV5343.65332.44280.68
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 (EUR) (H) (A)268.07268.07
-1.55%
-4.23
11/06/2026
16:00:05		AT0000A1Z908281.48272.30231.31
Gutmann Global Dividends (EUR) (A)292.38292.38
-1.50%
-4.45
11/06/2026
16:00:04		AT0000A0LXW3307.00296.83244.40
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 Bonds Strategy (EUR) (T)13.9613.96
+0.22%
+0.03
11/06/2026
16:00:04		AT000064239214.3814.2613.76
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 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 Corporate Bonds (EUR) (A)104.00104.00
+0.24%
+0.25
11/06/2026
16:00:04		AT0000A0W3A2107.12107.37102.38
Gutmann Euro Bonds (EUR) (T)98.7098.70
+0.29%
+0.29
11/06/2026
16:00:05		AT0000A1QDW2101.67101.3396.48
Gutmann Euro Bonds (EUR) (A)66.8966.89
+0.30%
+0.20
11/06/2026
16:00:04		AT000085680268.9068.9465.39
Gutmann Euro Bond Opportunities (EUR) (A)12.0912.09
+0.17%
+0.02
11/06/2026
16:00:04		AT000067567312.4612.5211.94
Gutmann ESG Global Bonds Strategy (EUR)(T)102.79102.79
+0.23%
+0.24
11/06/2026
16:00:05		AT0000A2VXY4105.88105.00101.20
Gutmann ESG Euro Short-Term Bonds102.47102.47
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A15Q89105.55103.23101.45
Gutmann ESG Euro Bonds (EUR) (T)104.55104.55
+0.29%
+0.30
11/06/2026
16:00:05		AT0000A15Q63104.55107.26102.06
Gutmann ESG Euro Bonds (EUR) (A)100.49100.49
+0.30%
+0.30
11/06/2026
16:00:05		AT0000A15Q55100.49103.0998.09
Gutmann ESG Equities (USD) (T)167.44167.44
-3.25%
-5.63
11/06/2026
16:00:05		AT0000A2KA09175.82175.98144.08
Gutmann ESG Equities (EUR) (T) (H)143.83143.83
-3.24%
-4.82
11/06/2026
16:00:05		AT0000A2VQC4151.03150.16123.72
Gutmann ESG Equities (EUR) (T)287.22287.22
-3.20%
-9.51
11/06/2026
16:00:05		AT0000A15M75301.59298.59240.97
Gutmann ESG Corporate Bonds97.7997.79
+0.24%
+0.23
11/06/2026
16:00:05		AT0000A29T64100.7399.7296.52
Gutmann Emerging Markets Equities (USD) (T1)90.3790.37
-4.41%
-4.17
11/06/2026
16:00:05		AT0000A3UKM693.99--
Gutmann Emerging Markets Equities94.7494.74
-4.37%
-4.33
11/06/2026
16:00:05		AT0000A3TF2098.53--
Gutmann CZK Bonds (CZK) (VT)1,262.891,262.89
+0.41%
+5.20
11/06/2026
16:00:04		AT0000A0NG441,300.781,280.041,243.17
Gutmann Core Equities (USD) (T)227.84227.84
-3.23%
-7.61
11/06/2026
16:00:05		AT0000A1QCR4236.96237.28199.71
Gutmann Core Equities (EUR) (T) (H)178.25178.25
-3.23%
-5.95
11/06/2026
16:00:05		AT0000A2D7P2185.38185.51156.12
Gutmann Core Equities (EUR) (T)19.3919.39
-3.20%
-0.64
11/06/2026
16:00:04		AT000097300320.1720.2416.56
Gutmann Central and Eastern Europe Bonds (USD) (A)138.59138.59
+0.12%
+0.17
11/06/2026
16:00:04		AT0000A0PEU8141.37147.57136.03
Gutmann Central and Eastern Europe Bonds (EUR) (A)123.70123.70
+0.17%
+0.21
11/06/2026
16:00:04		AT0000A0PET0126.18126.07119.71
Gutmann Central and Eastern Europe Bonds (CZK (A)3,085.943,085.94
+0.31%
+9.68
11/06/2026
16:00:04		AT0000A0PEV63,147.663,132.973,004.13
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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