| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Gutmann Global Inflation-Linked Bonds (EUR) (A) | 122.55 | 122.55 | +0.27% +0.33 | 06/12/2026 16:00:13 | 125.01 | 123.35 | 118.77 | |
| Gutmann International Bonds (A) (EUR) | 5.78 | 5.78 | +0.17% +0.01 | 06/12/2026 16:00:12 | 5.96 | 5.82 | 5.70 | |
| Gutmann International Bonds (T) (EUR) | 88.33 | 88.33 | +0.08% +0.07 | 06/12/2026 16:00:15 | 90.98 | 88.95 | 86.27 | |
| Gutmann Investor EUR 20 (T) (EUR) | 17.06 | 17.06 | -0.12% -0.02 | 06/12/2026 16:00:11 | 17.58 | 17.20 | 16.54 | |
| Gutmann Investor EUR 40 (EUR) (T) | 20.07 | 20.07 | -0.25% -0.05 | 06/12/2026 16:00:11 | 20.68 | 20.34 | 19.09 | |
| Gutmann Investor EUR 60 (EUR)(T1) | 117.28 | 117.28 | -0.26% -0.31 | 06/12/2026 16:00:18 | 120.80 | 119.73 | 109.13 | |
| Gutmann Investor Fundamental (EUR) (T) | 124.88 | 124.88 | +0.18% +0.22 | 06/12/2026 16:00:14 | 128.63 | 126.26 | 118.78 | |
| Gutmann Investor USD 20 USD T | 135.22 | 135.22 | +0.41% +0.55 | 06/12/2026 16:00:14 | 139.28 | 137.08 | 125.76 | |
| Gutmann Investor USD 40 (USD)(T2) | 118.58 | 118.58 | +0.12% +0.14 | 06/12/2026 16:00:18 | 122.14 | 121.52 | 107.70 | |
| Gutmann Investor USD 40 (USD)(VT1) | 107.36 | 107.36 | +0.12% +0.13 | 06/12/2026 16:00:18 | 110.59 | 110.02 | 96.58 | |
| Gutmann Mündelsicherer Anleihefonds (EUR) (A) | 6.66 | 6.66 | +0.30% +0.02 | 06/12/2026 16:00:12 | 6.80 | 6.76 | 6.57 | |
| Gutmann Mündelsicherer Anleihefonds (EUR) (T) | 8.80 | 8.80 | +0.23% +0.02 | 06/12/2026 16:00:13 | 8.98 | 8.94 | 8.68 | |
| Gutmann Pure Innovation (EUR) (T1) | 118.52 | 118.52 | +2.92% +3.36 | 06/12/2026 16:00:18 | 123.27 | 122.77 | 87.94 | |
| Gutmann Pure Innovation (USD) (T1) | 121.80 | 121.80 | +2.61% +3.10 | 06/12/2026 16:00:18 | 126.68 | 127.55 | 90.98 | |
| Gutmann Reserve (EUR) (A) | 9.65 | 9.65 | 0.00% 0.00 | 06/12/2026 16:00:13 | 9.70 | 9.78 | 9.60 | |
| Gutmann Reserve (EUR) (T) | 10.02 | 10.02 | 0.00% 0.00 | 06/12/2026 16:00:12 | 10.08 | 10.02 | 9.84 | |
| Gutmann Reserve (EUR) (T1) | 1,056.94 | 1,056.94 | +0.02% +0.23 | 06/12/2026 16:00:14 | 1,062.23 | 1,057.55 | 1,044.43 | |
| Gutmann Reserve (EUR) (T2) | 1,064.83 | 1,064.83 | +0.02% +0.23 | 06/12/2026 16:00:17 | 1,070.16 | 1,065.45 | 1,052.23 | |
| Gutmann Strategie 365 (EUR) (T) | 114.85 | 114.85 | +0.25% +0.29 | 06/12/2026 16:00:16 | 120.60 | 115.49 | 108.25 | |
| Gutmann Tactical Alpha Strategy (EUR) (T) | 103.47 | 103.47 | +0.25% +0.26 | 06/12/2026 16:00:17 | 108.65 | 104.05 | 97.54 | |
| Gutmann US Dividends (USD) (A) | 7,995.27 | 7,995.27 | +1.39% +109.59 | 06/12/2026 16:00:14 | 8,395.04 | 8,087.09 | 6,939.56 | |
| Gutmann US Dividends (USD) (T) | 264.50 | 264.50 | +1.39% +3.63 | 06/12/2026 16:00:13 | 277.73 | 267.53 | 229.56 | |
| Gutmann US-Portfolio (EUR) (T) | 22.73 | 22.73 | +1.70% +0.38 | 06/12/2026 16:00:10 | 23.64 | 23.17 | 20.08 | |
| Gutmann US-Portfolio (EUR) (T) (H) | 19.66 | 19.66 | +1.44% +0.28 | 06/12/2026 16:00:16 | 20.45 | 20.24 | 17.36 | |
| Gutmann US-Portfolio (USD) (T) | 26.36 | 26.36 | +1.38% +0.36 | 06/12/2026 16:00:06 | 27.42 | 27.13 | 23.24 | |
| Gutmann USD Bonds Strategy (USD) (A) | 117.47 | 117.47 | +0.19% +0.22 | 06/12/2026 16:00:13 | 121.00 | 118.80 | 114.03 | |
| Gutmann USD Bonds Strategy (USD) (T) | 111.19 | 111.19 | +0.18% +0.20 | 06/12/2026 16:00:15 | 114.53 | 112.46 | 106.94 | |
| Gutmann USD Bonds Strategy (USD) (VT) | 111.79 | 111.79 | +0.19% +0.21 | 06/12/2026 16:00:18 | 115.15 | 113.07 | 107.15 | |
| Gutmann USD Mid-Term Bonds (USD) (A) | 102.44 | 102.44 | +0.37% +0.38 | 06/12/2026 16:00:14 | 104.49 | 105.79 | 101.46 | |
| Gutmann USD Mid-Term Bonds (USD) (VT) | 109.70 | 109.70 | +0.38% +0.41 | 06/12/2026 16:00:18 | 111.90 | 111.11 | 106.07 | |
| Gutmann USD Reserve (USD) (A) | 99.96 | 99.96 | +0.02% +0.02 | 06/12/2026 16:00:13 | 101.96 | 103.19 | 99.17 | |
| Gutmann USD Short-Term Bonds (USD) (T) | 137.73 | 137.73 | +0.11% +0.15 | 06/12/2026 16:00:12 | 137.73 | 139.78 | 134.78 | |
| Gutmann Vorsorgefonds (EUR) (A) | 11.54 | 11.54 | +0.09% +0.01 | 06/12/2026 16:00:12 | 11.89 | 11.71 | 10.72 | |
| Henviro 2 (EUR) (T) | 143.14 | 143.14 | +0.61% +0.87 | 06/12/2026 16:00:14 | 150.30 | - | - | |
| Henviro 2 (EUR) (VT) | 182.75 | 182.75 | +0.61% +1.10 | 06/12/2026 16:00:13 | 191.89 | - | - | |
| Henviro 2 (USD) (VT) | 137.05 | 137.05 | +0.30% +0.41 | 06/12/2026 16:00:14 | 143.91 | - | - | |
| HOLD AT Fund | 133.52 | 133.52 | +0.27% +0.36 | 06/12/2026 16:00:18 | 146.88 | 134.80 | 118.47 | |
| HYPO CORPORATE BOND FUND A | 9.20 | 9.20 | +0.11% +0.01 | 06/11/2026 16:00:10 | 9.20 | 9.36 | 9.14 | |
| HYPO CORPORATE BOND FUND T | 15.52 | 15.52 | +0.13% +0.02 | 06/11/2026 16:00:10 | 15.52 | 15.65 | 15.28 | |
| HYPO Dynamic Equity | 24.06 | 24.06 | +0.80% +0.19 | 06/12/2026 16:00:11 | 25.26 | 24.68 | 20.45 | |
| Hypo Global Balanced A | 122.64 | 122.64 | +0.15% +0.18 | 06/11/2026 16:00:10 | 126.93 | 124.60 | 110.81 | |
| Hypo Global Balanced T | 152.27 | 152.27 | +0.15% +0.23 | 06/11/2026 16:00:10 | 157.60 | 154.70 | 137.58 | |
| Hypo Mündel Fonds A | 8.06 | 8.06 | +0.12% +0.01 | 06/11/2026 16:00:13 | 8.06 | 8.13 | 8.01 | |
| Hypo Mündel Fonds T | 9.09 | 9.09 | 0.00% 0.00 | 06/11/2026 16:00:13 | 9.09 | 9.17 | 9.04 | |
| HYPO Rendite Plus A | 11.88 | 11.88 | +0.17% +0.02 | 06/11/2026 16:00:13 | 11.88 | 12.08 | 11.77 | |
| HYPO Rendite Plus T | 13.68 | 13.68 | +0.07% +0.01 | 06/11/2026 16:00:08 | 13.68 | 13.77 | 13.41 | |
| Hypo Tirol Aktienselektion R T | 14.75 | 14.75 | +2.15% +0.31 | 06/11/2026 16:00:18 | 14.75 | 15.08 | 11.50 | |
| Hypo Tirol Fonds ausgewogen T | 18.86 | 18.86 | +0.05% +0.01 | 06/11/2026 16:00:10 | 18.86 | 19.36 | 17.21 | |
| Hypo Tirol Fonds dynamisch T | 20.77 | 20.77 | +0.10% +0.02 | 06/11/2026 16:00:10 | 20.77 | 21.42 | 18.20 | |
| Hypo Tirol Fonds stabil T | 15.94 | 15.94 | 0.00% 0.00 | 06/11/2026 16:00:10 | 15.94 | 16.28 | 15.03 |