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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| GreenStars Balanced EUR R01 | 13,84 | 13,84 | +0,80 % +0,11 | 12.06.2026 16:00:14 | 14,54 | 13,95 | 12,71 | |
| GreenStars Balanced EUR R01 | 102,57 | 102,57 | +0,80 % +0,81 | 12.06.2026 16:00:20 | 107,70 | - | - | |
| GreenStars Balanced EUR R01 | 102,75 | 102,75 | +0,79 % +0,81 | 12.06.2026 16:00:20 | 107,89 | - | - | |
| GreenStars European Equities EUR R01 | 397,52 | 397,52 | +0,30 % +1,18 | 12.06.2026 16:00:10 | 415,41 | 409,19 | 357,48 | |
| GreenStars European Equities EUR R01 | 358,90 | 358,90 | +0,30 % +1,06 | 12.06.2026 16:00:12 | 375,06 | 369,44 | 322,75 | |
| GreenStars European Equities EUR R01 | 399,71 | 399,71 | +0,30 % +1,18 | 12.06.2026 16:00:17 | 417,70 | 411,45 | 358,62 | |
| GreenStars Moderate EUR R01 | 6,73 | 6,73 | +0,60 % +0,04 | 12.06.2026 16:00:11 | 6,94 | 6,85 | 6,44 | |
| GreenStars Moderate EUR R01 | 12,96 | 12,96 | +0,62 % +0,08 | 12.06.2026 16:00:11 | 13,35 | 13,06 | 12,40 | |
| GreenStars Moderate EUR R01 | 13,44 | 13,44 | +0,60 % +0,08 | 12.06.2026 16:00:07 | 13,85 | 13,55 | 12,87 | |
| GreenStars Opportunities EUR P01 | 178,75 | 178,75 | +1,10 % +1,94 | 12.06.2026 16:00:15 | 178,75 | 181,04 | 159,27 | |
| GreenStars Opportunities EUR P01 | 191,69 | 191,69 | +1,10 % +2,08 | 12.06.2026 16:00:15 | 191,69 | 194,15 | 169,78 | |
| GreenStars Opportunities EUR R01 | 190,86 | 190,86 | +1,10 % +2,07 | 12.06.2026 16:00:15 | 200,89 | 193,36 | 171,51 | |
| GreenStars Opportunities EUR R01 | 198,77 | 198,77 | +1,09 % +2,15 | 12.06.2026 16:00:15 | 209,21 | 201,38 | 177,69 | |
| GreenStars Opportunities EUR R01 | 136,14 | 136,14 | +1,10 % +1,48 | 12.06.2026 16:00:17 | 143,29 | 137,92 | 122,34 | |
| GreenStars Opportunities EUR R03 | 102,93 | 102,93 | +1,10 % +1,12 | 12.06.2026 16:00:20 | 108,34 | - | - | |
| GreenStars Opportunities EUR R03 | 102,87 | 102,87 | +1,10 % +1,12 | 12.06.2026 16:00:20 | 108,28 | - | - | |
| Gutmann Core Equities (EUR) (T) | 18,42 | 18,42 | +1,66 % +0,30 | 12.06.2026 16:00:12 | 19,16 | 18,83 | 16,54 | |
| Gutmann Core Equities (EUR) (T) (H) | 172,96 | 172,96 | +1,42 % +2,43 | 12.06.2026 16:00:17 | 179,88 | 178,01 | 156,12 | |
| Gutmann Core Equities (USD) (T) | 221,98 | 221,98 | +1,34 % +2,93 | 12.06.2026 16:00:15 | 230,86 | 229,21 | 199,17 | |
| Gutmann CZK Bonds (CZK) (VT) | 1.265,33 | 1.265,33 | +0,20 % +2,55 | 12.06.2026 16:00:13 | 1.303,29 | 1.278,75 | 1.243,56 | |
| Gutmann Eastern Europe Bonds (CZK) (A) | 3.091,44 | 3.091,44 | +0,24 % +7,41 | 12.06.2026 16:00:13 | 3.153,27 | 3.106,74 | 2.983,34 | |
| Gutmann Eastern Europe Bonds (EUR) (A) | 124,60 | 124,60 | +0,12 % +0,15 | 12.06.2026 16:00:13 | 127,10 | 125,24 | 118,06 | |
| Gutmann Eastern Europe Bonds (USD) (A) | 143,19 | 143,19 | -0,20 % -0,28 | 12.06.2026 16:00:13 | 146,06 | 147,57 | 135,08 | |
| Gutmann Emerging Markets Equities | 101,87 | 101,87 | +3,24 % +3,20 | 12.06.2026 16:00:20 | 105,95 | - | - | |
| Gutmann Emerging Markets Equities (USD) (T1) | 99,66 | 99,66 | +2,92 % +2,83 | 12.06.2026 16:00:20 | 103,65 | - | - | |
| Gutmann ESG Corporate Bonds | 98,76 | 98,76 | +0,16 % +0,16 | 12.06.2026 16:00:16 | 101,73 | 99,72 | 97,00 | |
| Gutmann ESG Equities (EUR) (T) | 271,40 | 271,40 | +1,71 % +4,57 | 12.06.2026 16:00:14 | 284,97 | 277,73 | 240,97 | |
| Gutmann ESG Equities (EUR) (T) (H) | 138,89 | 138,89 | +1,49 % +2,04 | 12.06.2026 16:00:18 | 145,84 | 143,28 | 123,72 | |
| Gutmann ESG Equities (USD) (T) | 162,31 | 162,31 | +1,41 % +2,25 | 12.06.2026 16:00:17 | 170,43 | 167,92 | 144,08 | |
| Gutmann ESG Euro Bonds (EUR) (A) | 101,61 | 101,61 | +0,25 % +0,25 | 12.06.2026 16:00:14 | 101,61 | 103,09 | 99,77 | |
| Gutmann ESG Euro Bonds (EUR) (T) | 105,72 | 105,72 | +0,26 % +0,27 | 12.06.2026 16:00:14 | 105,72 | 107,26 | 103,81 | |
| Gutmann ESG Euro Short-Term Bonds | 102,55 | 102,55 | +0,12 % +0,12 | 12.06.2026 16:00:14 | 105,63 | 103,23 | 101,64 | |
| Gutmann ESG Global Bonds Strategy (EUR)(T) | 103,79 | 103,79 | -0,03 % -0,03 | 12.06.2026 16:00:18 | 106,91 | 105,00 | 102,45 | |
| Gutmann ESG Global Bonds Strategy (EUR)(VT) | 110,58 | 110,58 | +0,10 % +0,11 | 02.06.2026 16:00:20 | 113,90 | 111,29 | 108,60 | |
| Gutmann Euro Bond Opportunities (EUR) (A) | 12,40 | 12,40 | +0,08 % +0,01 | 12.06.2026 16:00:10 | 12,78 | 12,45 | 11,99 | |
| Gutmann Euro Bonds (EUR) (A) | 67,62 | 67,62 | +0,25 % +0,17 | 12.06.2026 16:00:12 | 69,65 | 69,16 | 66,51 | |
| Gutmann Euro Bonds (EUR) (T) | 99,78 | 99,78 | +0,26 % +0,26 | 12.06.2026 16:00:15 | 102,78 | 101,33 | 98,13 | |
| Gutmann Euro Corporate Bonds (EUR) (A) | 106,35 | 106,35 | +0,16 % +0,17 | 12.06.2026 16:00:13 | 109,55 | 107,63 | 104,44 | |
| Gutmann Euro Open Duration Bonds (EUR) (T) | 101,47 | 101,47 | +0,03 % +0,03 | 12.06.2026 16:00:15 | 103,50 | 101,62 | 100,53 | |
| Gutmann Euro Short-Term Bonds (A) (EUR) | 104,00 | 104,00 | +0,10 % +0,10 | 12.06.2026 16:00:08 | 106,08 | 105,00 | 103,11 | |
| Gutmann Global Bonds Strategy (EUR) (T) | 14,09 | 14,09 | -0,07 % -0,01 | 12.06.2026 16:00:09 | 14,52 | 14,26 | 13,90 | |
| Gutmann Global Bonds Strategy (EUR) (VT) | 99,63 | 99,63 | -0,07 % -0,07 | 12.06.2026 16:00:18 | 102,62 | 100,81 | 98,30 | |
| Gutmann Global Dividends (EUR) (A) | 265,25 | 265,25 | +1,06 % +2,78 | 12.06.2026 16:00:13 | 278,52 | 269,45 | 237,76 | |
| Gutmann Global Dividends (EUR) (H) (A) | 247,61 | 247,61 | +0,94 % +2,30 | 12.06.2026 16:00:16 | 260,00 | 254,84 | 226,80 | |
| Gutmann Global Dividends (EUR) (T) | 11,98 | 11,98 | +1,10 % +0,13 | 12.06.2026 16:00:15 | 12,58 | 12,17 | 10,60 | |
| Gutmann Global Dividends (USD) (A) | 304,53 | 304,53 | +0,76 % +2,29 | 12.06.2026 16:00:13 | 319,76 | 317,10 | 274,51 | |
| Gutmann Global Equities (EUR) (T1) | 15,17 | 15,17 | +0,66 % +0,10 | 12.06.2026 16:00:11 | 15,63 | 15,52 | 13,29 | |
| Gutmann Global Equities (EUR) (VTIA) | 10,77 | 10,77 | +0,75 % +0,08 | 12.06.2026 16:00:20 | 11,10 | - | - | |
| Gutmann Global Equity Strategy (EUR) (T) | 184,64 | 184,64 | +0,74 % +1,36 | 12.06.2026 16:00:15 | 190,18 | 188,56 | 161,88 | |
| Gutmann Global Equity Strategy (USD) (T) | 207,57 | 207,57 | +0,44 % +0,91 | 12.06.2026 16:00:14 | 213,80 | 214,08 | 181,68 |