| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Gutmann Investor EUR 60 (EUR)(T1) | 113.89 | 113.89 | -0.06% -0.07 | 03/17/2026 16:00:20 | 117.31 | 116.79 | 98.71 | |
| Gutmann Investor Fundamental (EUR) (T) | 121.54 | 121.54 | -0.02% -0.02 | 03/17/2026 16:00:16 | 125.19 | 123.90 | 113.71 | |
| Gutmann Investor USD 20 USD T | 132.60 | 132.60 | +0.68% +0.89 | 03/17/2026 16:00:16 | 136.58 | 137.08 | 120.16 | |
| Gutmann Investor USD 40 (USD)(T2) | 115.11 | 115.11 | +0.78% +0.89 | 03/17/2026 16:00:20 | 118.57 | 119.78 | 98.85 | |
| Gutmann Investor USD 40 (USD)(VT1) | 103.22 | 103.22 | +0.78% +0.80 | 03/17/2026 16:00:20 | 106.32 | 107.41 | 88.64 | |
| Gutmann Mündelsicherer Anleihefonds (EUR) (A) | 6.63 | 6.63 | +0.15% +0.01 | 03/17/2026 16:00:14 | 6.77 | 6.76 | 6.53 | |
| Gutmann Mündelsicherer Anleihefonds (EUR) (T) | 8.77 | 8.77 | +0.23% +0.02 | 03/17/2026 16:00:15 | 8.95 | 8.94 | 8.63 | |
| Gutmann Pure Innovation (EUR) (T1) | 94.59 | 94.59 | +0.49% +0.46 | 03/17/2026 16:00:20 | 98.38 | 103.61 | 79.03 | |
| Gutmann Pure Innovation (USD) (T1) | 96.91 | 96.91 | +0.85% +0.82 | 03/17/2026 16:00:20 | 100.79 | 109.41 | 76.90 | |
| Gutmann Reserve (EUR) (A) | 9.61 | 9.61 | 0.00% 0.00 | 03/17/2026 16:00:15 | 9.66 | 9.78 | 9.60 | |
| Gutmann Reserve (EUR) (T) | 9.97 | 9.97 | 0.00% 0.00 | 03/17/2026 16:00:14 | 10.02 | 9.97 | 9.78 | |
| Gutmann Reserve (EUR) (T1) | 1,052.08 | 1,052.08 | +0.01% +0.09 | 03/17/2026 16:00:17 | 1,057.35 | 1,057.55 | 1,038.26 | |
| Gutmann Reserve (EUR) (T2) | 1,059.93 | 1,059.93 | +0.01% +0.08 | 03/17/2026 16:00:19 | 1,065.23 | 1,065.45 | 1,046.01 | |
| Gutmann Strategie 365 (EUR) (T) | 110.18 | 110.18 | +0.26% +0.29 | 03/17/2026 16:00:18 | 115.69 | 112.54 | 105.36 | |
| Gutmann Tactical Alpha Strategy (EUR) (T) | 99.28 | 99.28 | +0.26% +0.26 | 03/17/2026 16:00:19 | 104.25 | 101.39 | 94.96 | |
| Gutmann US Dividends (USD) (A) | 7,514.13 | 7,514.13 | +0.71% +52.86 | 03/17/2026 16:00:17 | 7,889.84 | 7,897.30 | 6,062.83 | |
| Gutmann US Dividends (USD) (T) | 248.58 | 248.58 | +0.71% +1.75 | 03/17/2026 16:00:16 | 261.01 | 261.25 | 200.55 | |
| Gutmann US-Portfolio (EUR) (T) | 21.13 | 21.13 | +0.67% +0.14 | 03/17/2026 16:00:12 | 21.98 | 22.39 | 17.63 | |
| Gutmann US-Portfolio (EUR) (T) (H) | 18.30 | 18.30 | +1.05% +0.19 | 03/17/2026 16:00:18 | 19.04 | 19.29 | 14.80 | |
| Gutmann US-Portfolio (USD) (T) | 24.40 | 24.40 | +1.04% +0.25 | 03/17/2026 16:00:08 | 25.38 | 26.08 | 19.74 | |
| Gutmann USD Bonds Strategy (USD) (A) | 116.98 | 116.98 | +0.04% +0.05 | 03/17/2026 16:00:15 | 120.49 | 118.80 | 112.01 | |
| Gutmann USD Bonds Strategy (USD) (T) | 110.74 | 110.74 | +0.05% +0.05 | 03/17/2026 16:00:17 | 114.07 | 112.46 | 105.05 | |
| Gutmann USD Bonds Strategy (USD) (VT) | 111.33 | 111.33 | +0.04% +0.05 | 03/17/2026 16:00:21 | 114.67 | 113.07 | 105.25 | |
| Gutmann USD Mid-Term Bonds (USD) (A) | 102.66 | 102.66 | +0.26% +0.27 | 03/17/2026 16:00:17 | 104.72 | 105.79 | 100.41 | |
| Gutmann USD Mid-Term Bonds (USD) (VT) | 109.93 | 109.93 | +0.26% +0.29 | 03/17/2026 16:00:21 | 112.13 | 111.11 | 104.98 | |
| Gutmann USD Reserve (USD) (A) | 99.25 | 99.25 | +0.02% +0.02 | 03/17/2026 16:00:15 | 101.24 | 103.19 | 99.17 | |
| Gutmann USD Short-Term Bonds (USD) (T) | 138.77 | 138.77 | +0.09% +0.12 | 03/17/2026 16:00:14 | 138.77 | 139.78 | 133.76 | |
| Gutmann Vorsorgefonds (EUR) (A) | 11.19 | 11.19 | +0.18% +0.02 | 03/17/2026 16:00:14 | 11.53 | 11.43 | 10.07 | |
| Henviro 2 (EUR) (T) | 137.98 | 137.98 | +0.15% +0.21 | 03/17/2026 16:00:17 | 144.88 | - | - | |
| Henviro 2 (EUR) (VT) | 176.17 | 176.17 | +0.15% +0.27 | 03/17/2026 16:00:16 | 184.98 | - | - | |
| Henviro 2 (USD) (VT) | 131.74 | 131.74 | +0.52% +0.68 | 03/17/2026 16:00:16 | 138.33 | - | - | |
| HOLD AT Fund | 131.76 | 131.76 | +0.12% +0.16 | 03/17/2026 16:00:21 | 144.94 | 134.80 | 111.61 | |
| HYPO CORPORATE BOND FUND A | 9.26 | 9.26 | +0.22% +0.02 | 03/16/2026 16:00:12 | 9.26 | 9.36 | 9.12 | |
| HYPO CORPORATE BOND FUND T | 15.47 | 15.47 | +0.19% +0.03 | 03/16/2026 16:00:12 | 15.47 | 15.65 | 15.09 | |
| HYPO Dynamic Equity | 22.19 | 22.19 | +0.73% +0.16 | 03/17/2026 16:00:13 | 23.30 | 22.84 | 18.22 | |
| Hypo Global Balanced A | 118.74 | 118.74 | +0.16% +0.19 | 03/16/2026 16:00:12 | 122.90 | 119.41 | 103.22 | |
| Hypo Global Balanced T | 147.43 | 147.43 | +0.16% +0.24 | 03/16/2026 16:00:12 | 152.59 | 148.26 | 128.16 | |
| Hypo Mündel Fonds A | 8.05 | 8.05 | +0.12% +0.01 | 03/16/2026 16:00:15 | 8.05 | 8.13 | 7.98 | |
| Hypo Mündel Fonds T | 9.09 | 9.09 | +0.11% +0.01 | 03/16/2026 16:00:15 | 9.09 | 9.17 | 8.95 | |
| HYPO Rendite Plus A | 11.92 | 11.92 | +0.25% +0.03 | 03/16/2026 16:00:15 | 11.92 | 12.08 | 11.67 | |
| HYPO Rendite Plus T | 13.58 | 13.58 | +0.22% +0.03 | 03/16/2026 16:00:10 | 13.58 | 13.77 | 13.14 | |
| Hypo Tirol Aktienselektion R T | 12.48 | 12.48 | +0.48% +0.06 | 03/16/2026 16:00:21 | 12.48 | 12.87 | 9.98 | |
| Hypo Tirol Fonds ausgewogen T | 18.65 | 18.65 | +0.05% +0.01 | 03/16/2026 16:00:12 | 18.65 | 19.19 | 15.98 | |
| Hypo Tirol Fonds dynamisch T | 20.22 | 20.22 | +0.05% +0.01 | 03/16/2026 16:00:12 | 20.22 | 20.84 | 16.52 | |
| Hypo Tirol Fonds stabil T | 15.89 | 15.89 | -0.06% -0.01 | 03/16/2026 16:00:12 | 15.89 | 16.28 | 14.37 | |
| Hypo Vermögensmanagement 100 T | 21,567.77 | 21,567.77 | -0.32% -69.68 | 03/16/2026 16:00:16 | 21,567.77 | 22,289.93 | 18,176.14 | |
| Hypo Vermögensmanagement 30 T | 14,444.78 | 14,444.78 | -0.17% -24.24 | 03/16/2026 16:00:16 | 14,444.78 | 14,830.08 | 13,251.44 | |
| Hypo Vermögensmanagement 60 T | 17,500.57 | 17,500.57 | -0.26% -45.67 | 03/16/2026 16:00:16 | 17,500.57 | 18,085.97 | 15,639.55 | |
| HYPO VORARLBERG AUSGEWOGEN GLOBAL A | 107.70 | 107.70 | +0.21% +0.23 | 03/16/2026 16:00:13 | 111.47 | 109.34 | 98.49 | |
| HYPO VORARLBERG AUSGEWOGEN GLOBAL T | 127.90 | 127.90 | +0.21% +0.27 | 03/16/2026 16:00:09 | 132.38 | 129.84 | 116.96 |