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 US-Portfolio (USD) (T)27.8327.83
-0.39%
-0.11
09/02/2026
16:00:06		AT000049573428.9528.1223.24
Gutmann US-Portfolio (EUR) (T)23.8423.84
-0.21%
-0.05
09/02/2026
16:00:07		AT000071262524.8024.2020.08
Gutmann US Dividends (USD) (T)271.53271.53
-0.37%
-1.02
09/02/2026
16:00:07		AT0000A0QBU2285.11276.28235.48
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 Tactical Alpha Strategy (USD) (T)99.7099.70
-0.30%
-0.30
09/02/2026
16:00:07		AT0000A3WT86104.69--
Gutmann Tactical Alpha Strategy (EUR) (T)104.94104.94
-0.21%
-0.22
09/02/2026
16:00:07		AT0000A2C2E8110.19106.7097.54
Gutmann Strategie 365 (EUR) (T)116.63116.63
-0.05%
-0.06
09/02/2026
16:00:07		AT0000A1Z5Y3122.47118.40108.25
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 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) (T)10.0610.06
0.00%
0.00
09/02/2026
16:00:07		AT000096229510.1210.069.88
Gutmann Reserve (EUR) (A)9.699.69
0.00%
0.00
09/02/2026
16:00:07		AT0000A0DG129.749.789.60
Gutmann Pure Innovation (USD) (T1)125.09125.09
-2.73%
-3.51
09/02/2026
16:00:07		AT0000A2VB96130.10131.9292.11
Gutmann Pure Innovation (EUR) (T1)120.89120.89
-2.58%
-3.20
09/02/2026
16:00:07		AT0000A2VB88125.73128.0890.03
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.688.68
-0.12%
-0.01
09/02/2026
16:00:07		AT0000A0CG058.868.948.68
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.566.56
-0.15%
-0.01
09/02/2026
16:00:07		AT00009622876.706.766.56
Gutmann Investor USD 40 (USD)(VT1)109.04109.04
-0.43%
-0.47
09/02/2026
16:00:07		AT0000A2WUM3112.32110.02100.51
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 20 USD T135.36135.36
-0.38%
-0.51
09/02/2026
16:00:07		AT0000A1EZK6139.43137.08129.77
Gutmann Investor Fundamental (EUR) (T)125.69125.69
-0.30%
-0.38
09/02/2026
16:00:07		AT0000A1EZM2129.47128.31119.42
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 EUR 40 (EUR) (T)20.4220.42
-0.10%
-0.02
09/02/2026
16:00:07		AT000077937621.0420.5919.09
Gutmann Investor EUR 20 (T) (EUR)17.1617.16
-0.12%
-0.02
09/02/2026
16:00:07		AT000077936817.6817.2816.57
Gutmann International Bonds (T) (EUR)88.2688.26
-0.10%
-0.09
09/02/2026
16:00:07		AT0000A1QDX090.9189.0186.74
Gutmann International Bonds (A) (EUR)5.775.77
-0.17%
-0.01
09/02/2026
16:00:07		AT00008568105.955.825.70
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 Global Equity Strategy (USD) (T)216.23216.23
-0.56%
-1.21
09/02/2026
16:00:07		AT0000A1EZP5222.72222.42187.24
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 Equities (EUR) (VTIA)11.2911.29
-0.44%
-0.05
09/02/2026
16:00:07		AT0000A3QMF411.63--
Gutmann Global Equities (EUR) (T1)15.9115.91
-0.50%
-0.08
09/02/2026
16:00:07		AT000074379416.3916.2313.72
Gutmann Global Dividends (USD) (A)315.73315.73
-0.13%
-0.42
09/02/2026
16:00:07		AT0000A0LXV5331.52321.40276.70
Gutmann Global Dividends (EUR) (T)12.3312.33
0.00%
0.00
09/02/2026
16:00:07		AT0000A1QE6712.9512.5710.60
Gutmann Global Dividends (EUR) (H) (A)255.61255.61
-0.02%
-0.04
09/02/2026
16:00:07		AT0000A1Z908268.40259.83226.80
Gutmann Global Dividends (EUR) (A)273.11273.11
+0.02%
+0.06
09/02/2026
16:00:07		AT0000A0LXW3286.77278.30237.76
Gutmann Global Bonds Strategy (EUR) (VT)99.0999.09
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A2UWG5102.07100.8198.30
Gutmann Global Bonds Strategy (EUR) (T)14.0214.02
-0.14%
-0.02
09/02/2026
16:00:07		AT000064239214.4514.2613.90
Gutmann Euro Short-Term Bonds (A) (EUR)103.89103.89
-0.05%
-0.05
09/02/2026
16:00:07		AT0000611181105.97105.00103.11
Gutmann Euro Open Duration Bonds (EUR) (T)101.74101.74
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A1XM27103.78101.86100.74
Gutmann Euro Corporate Bonds (EUR) (A)104.24104.24
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A0W3A2107.37107.37104.24
Gutmann Euro Bonds (EUR) (T)98.4598.45
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A1QDW2101.41101.3398.13
Gutmann Euro Bonds (EUR) (A)66.7366.73
-0.13%
-0.09
09/02/2026
16:00:07		AT000085680268.7469.1666.51
Gutmann Euro Bond Opportunities (EUR) (A)12.2412.24
-0.16%
-0.02
09/02/2026
16:00:07		AT000067567312.6112.5212.07
Gutmann ESG Global Bonds Strategy (EUR)(T)103.17103.17
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A2VXY4106.27105.00102.45
Gutmann ESG Euro Short-Term Bonds102.30102.30
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A15Q89105.37103.23101.64
Gutmann ESG Euro Bonds (EUR) (T)104.33104.33
-0.16%
-0.17
09/02/2026
16:00:07		AT0000A15Q63104.33107.26103.81
Gutmann ESG Euro Bonds (EUR) (A)100.27100.27
-0.17%
-0.17
09/02/2026
16:00:07		AT0000A15Q55100.27103.0999.77
Gutmann ESG Equities (USD) (T)172.53172.53
-0.86%
-1.50
09/02/2026
16:00:07		AT0000A2KA09181.16175.98144.08
Gutmann ESG Equities (EUR) (T) (H)146.92146.92
-0.80%
-1.19
09/02/2026
16:00:07		AT0000A2VQC4154.27150.16123.72
Gutmann ESG Equities (EUR) (T)286.54286.54
-0.70%
-2.03
09/02/2026
16:00:07		AT0000A15M75300.87293.61240.97
Gutmann ESG Corporate Bonds98.1398.13
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A29T64101.0899.7297.00
Gutmann Emerging Markets Equities (USD) (T1)99.9799.97
-0.66%
-0.66
09/02/2026
16:00:07		AT0000A3UKM6103.97--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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