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A1QDW | GUTMANN EURO BONDS T | EUR | 98,15 | 19.9. | | 1,47 | 8,33 | -8,04 | -7,79 | | 85680 | GUTMANN EURO BONDS (A) EUR | EUR | 68,56 | 19.9. | | 1,46 | 8,33 | -8,03 | -7,78 | | A15Q6 | GUTMANN EURO ANLEIHEN NACHHALTIGKEITSFONDS (T) EUR | EUR | 104,20 | 19.9. | | 1,40 | 8,32 | -7,81 | -7,92 | | A15Q5 | GUTMANN EURO ANLEIHEN NACHHALTIGKEITSFONDS (A) EUR | EUR | 100,16 | 19.9. | | 1,40 | 8,31 | -7,81 | -7,91 | | A0W3A | GUTMANN EURO CORPORATE BONDS (A) EUR | EUR | 103,81 | 19.9. | | 2,44 | 8,29 | -6,08 | -4,11 | | A2D98 | TAILORMADE SUSTAINABLE FUND SOLID VTI1 | EUR | 102,05 | 19.9. | | 3,00 | 8,05 | -6,91 | - | | A2D99 | TAILORMADE SUSTAINABLE FUND SOLID VTI2 | EUR | 102,05 | 19.9. | | 3,00 | 8,05 | -6,91 | - | | A2D9A | TAILORMADE SUSTAINABLE FUND SOLID VTI3 | EUR | 102,05 | 19.9. | | 3,00 | 8,05 | -6,91 | - | | A1PBP | DSC USD BOND FUND (USD) (AA) | USD | 1,027,63 | 19.9. | | 4,06 | 7,80 | -1,70 | 7,87 | | A1PBN | DSC USD BOND FUND (USD) (A) | USD | 1,163,25 | 19.9. | | 4,03 | 7,76 | -1,79 | 7,79 | | 77936 | GUTMANN INV ESTOR EUR 20 (T) EUR | EUR | 16,34 | 19.9. | | 3,81 | 7,71 | -2,91 | 0,92 | | A29T6 | GUTMANN CORPORATE BD.NACHHALTIGKEITSFD. | EUR | 94,73 | 19.9. | | 2,15 | 7,56 | -7,08 | -4,81 | | 97302 | PRIME VALUES INCOME A (EUR) | EUR | 131,05 | 19.9. | | 2,86 | 7,56 | -3,38 | 0,91 | | A0XMJ | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A) | CHF | 208,00 | 19.9. | | 9,70 | 7,47 | -5,04 | 19,42 | | A1FNN | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (AA) | CHF | 217,67 | 19.9. | | 9,70 | 7,46 | -5,04 | 19,42 | | A1H59 | GUTMANN USD MID-TERM BONDS (A) USD | USD | 101,49 | 19.9. | | 3,90 | 7,33 | -1,32 | 2,72 | | A33RS | GUTMANN USD MID-TERM BONDS (VT) USD | USD | 105,06 | 19.9. | | 3,89 | 7,32 | - | - | | A00E4 | GUTMANN USD SHORT-TERM BONDS (T) USD | USD | 133,29 | 19.9. | | 3,78 | 7,11 | 2,30 | 5,79 | | A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 159,93 | 19.9. | | 3,55 | 7,09 | -1,09 | 22,89 | | A1FPQ | DSC EQUITY FUND - MATERIALS (CHF) (AA) | CHF | 155,98 | 19.9. | | 3,55 | 7,08 | -1,09 | 22,87 | |
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