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61118 | GUTMANN EURO SHORT-TERM BONDS (A) EUR | EUR | 101,33 | 19.9. |   | 2,23 | 5,33 | -0,12 | -0,94 |  | A15Q8 | GUTMANN EURO SHORT TERM ANLEIHEN NACHHALTIGKEITSFONDS (T) EUR | EUR | 99,46 | 19.9. | | 2,07 | 5,16 | -1,19 | -2,05 | | A1FNM | DSC EUR BOND FUND (AA) EUR | EUR | 1,085,60 | 19.9. | | 1,86 | 4,81 | -4,86 | -4,82 | | A0NTP | DSC EUR BOND FUND (A) IN EUR | EUR | 1,121,47 | 19.9. | | 1,84 | 4,79 | -4,99 | -4,96 | | 97303 | PRIME VALUES INCOME A (CHF) | CHF | 125,65 | 19.9. | | 0,72 | 4,38 | -15,08 | -11,98 | | A1XM2 | GUTMANN EURO OPEN DURATION BONDS EUR T | EUR | 97,72 | 19.9. |  | 2,83 | 4,10 | 10,23 | 8,76 | | A0DG1 | GUTMANN RESERVE (A) EUR | EUR | 9,48 | 19.9. |  | 2,71 | 3,83 | 4,87 | 4,64 | | A2G32 | GUTMANN RESERVE T EUR | EUR | 1,040,55 | 19.9. | | 2,61 | 3,80 | 4,77 | - | | A1GUV | GUTMANN RESERVE (T) EUR | EUR | 1,032,83 | 19.9. | | 2,61 | 3,80 | 4,76 | 3,89 | | 96229 | GUTMANN RESERVE (T) EUR | EUR | 9,65 | 19.9. | | 2,55 | 3,76 | 4,78 | 3,88 | | A0LSH | GUTMANN GLOBAL INFLATION-LINKED BONDS (A) EUR | EUR | 123,02 | 19.9. | | -0,47 | 3,21 | -2,48 | 1,90 | | A1PCH | DSC USD BOND FUND (AA) CHF | CHF | 801,43 | 19.9. | | 0,79 | 2,93 | -11,82 | - | | A1PCG | DSC USD BOND FUND (CHF) (A) | CHF | 944,00 | 19.9. | | 0,76 | 2,90 | -11,84 | -7,30 | | A010J | GLOBAL EQUITY VALUE SELECT (T) EUR | EUR | 120,13 | 19.9. | | -1,06 | -0,30 | -0,55 | 22,40 | | A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 116,58 | 19.9. | | 4,67 | -6,57 | 46,31 | 22,22 | | A1FNR | DSC EQUITY FUND - ENERGY (CHF) (AA) | CHF | 99,22 | 19.9. | | 3,19 | -7,89 | 44,24 | 20,46 | | A0CER | 7KOILEFT | EUR | 182,83 | 19.9. | | 9,58 | - | - | - | | A1QE6 | GUTMANN GLOBAL DIVIDENDS (EUR) (T) | EUR | 10,53 | 19.9. | | - | - | - | - | | A38JQ | OPTIMUS | USD | 106,26 | 19.9. | | 5,46 | - | - | - | |
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