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A2TLW | TAILORMADE SUSTAIN.BD.OPP.THES. (T) EUR | EUR | 99,96 | 8.11. | | 7,24 | 13,44 | 0,10 | - | | A1Z5Y | GUTMANN STRATEGIE 365 EUR T | EUR | 112,87 | 8.11. | | 10,26 | 13,55 | -0,21 | 1,46 | | A2C2E | G365A EUR T | EUR | 101,74 | 8.11. | | 10,17 | 13,37 | -0,31 | - | | A1U0Z | PRIME VALUES GROWTH P EUR T | EUR | 123,22 | 8.11. | | 6,75 | 13,81 | -0,47 | 15,30 | | A15Q8 | GUTMANN EURO SHORT TERM ANLEIHEN NACHHALTIGKEITSFONDS (T) EUR | EUR | 99,84 | 8.11. | | 2,46 | 4,71 | -0,62 | -1,35 | | 70368 | VKB-ANLAGE-MIX IM TREND (T) EUR | EUR | 18,85 | 8.11. | | 9,02 | 15,89 | -1,30 | 27,90 | | 77936 | GUTMANN INV ESTOR EUR 20 (T) EUR | EUR | 16,68 | 8.11. | | 5,97 | 10,10 | -1,59 | 2,33 | | A1FNQ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (AA) | CHF | 125,78 | 8.11. | | 12,12 | 9,73 | -1,69 | -3,32 | | A0XMJ | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A) | CHF | 229,09 | 8.11. | | 20,83 | 20,87 | -1,70 | 28,92 | | A1FNN | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (AA) | CHF | 239,74 | 8.11. | | 20,82 | 20,86 | -1,70 | 28,93 | | A0ZZZ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (A) | CHF | 129,80 | 8.11. | | 12,12 | 9,72 | -1,70 | -3,33 | | A1PBP | DSC USD BOND FUND (USD) (AA) | USD | 1,022,37 | 8.11. | | 3,53 | 6,85 | -1,80 | 6,77 | | A1PBN | DSC USD BOND FUND (USD) (A) | USD | 1,157,27 | 8.11. | | 3,50 | 6,81 | -1,93 | 6,69 | | A1U9F | VKB-ANLAGE-MIX CLASSIC EUR A I | EUR | 9,09 | 8.11. | | 2,83 | 8,08 | -2,15 | -1,16 | | 80368 | PRIME VALUES GROWTH (A) EUR | EUR | 148,08 | 8.11. | | 6,13 | 13,05 | -2,38 | 11,19 | | A1H59 | GUTMANN USD MID-TERM BONDS (A) USD | USD | 99,83 | 8.11. | | 2,20 | 5,46 | -2,48 | 1,00 | | A1FAL | DSC ASSET ALLOCATION FUND (AA) CHF | CHF | 126,94 | 8.11. | | 7,07 | 8,58 | -2,57 | 8,43 | | A1E85 | DSC ASSET ALLOCATION FUND (A) IN CHF | CHF | 124,17 | 8.11. | | 7,07 | 8,58 | -2,58 | 8,43 | | 49518 | VKB-ANLAGE-MIX CLASSIC (A) EUR | EUR | 8,59 | 8.11. | | 2,75 | 7,90 | -2,82 | -2,40 | | 64239 | GUTMANN GLOBAL BONDS STRATEGY (T) EUR | EUR | 13,82 | 8.11. | | 1,54 | 6,55 | -2,87 | -2,77 | |
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