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49573 | GUTMANN US-PORTFOLIO (T) USD | USD | 22,58 | 19.9. | | 16,81 | 23,89 | 27,85 | 84,76 | | 71262 | GUTMANN US-PORTFOLIO (T) EUR | EUR | 20,24 | 19.9. | | 16,72 | 18,99 | 34,37 | 82,89 | | A1FNU | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (AA) | CHF | 493,15 | 19.9. | | 19,28 | 26,59 | 16,82 | 82,61 | | A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 461,41 | 19.9. | | 19,28 | 26,59 | 16,82 | 82,56 | | A17ZB | NIPPON PORTFOLIO (EUR) (A) H | EUR | 142,03 | 19.9. | | 9,41 | 10,13 | 23,88 | 74,29 | | A1FPT | NIPPON PORTFOLIO (AA) JPY | JPY | 261,105,00 | 19.9. | | 7,07 | 6,74 | 20,62 | 72,74 | | 95559 | NIPPON PORTFOLIO (A) JPY | JPY | 256,174,00 | 19.9. | | 7,07 | 6,74 | 20,61 | 72,73 | | A15M7 | GUTMANN AKTIEN NACHHALTIGKEITSFONDS (T) EUR | EUR | 247,98 | 19.9. | | 15,17 | 19,56 | 29,02 | 66,14 | | A1ZTV | GUTMANN US-PORTFOLIO EUR H | EUR | 17,03 | 19.9. | | 15,61 | 21,47 | 19,09 | 64,70 | | A1QCR | GUTMANN CORE EQUITIES USD T | USD | 189,60 | 19.9. | | 12,22 | 20,84 | 20,43 | 63,94 | | 98844 | K 67-FONDS A1 | EUR | 3,009,75 | 19.9. | | 13,75 | 17,62 | 30,76 | 63,51 | | 97300 | GUTMANN CORE EQUITIES (T) EUR | EUR | 16,31 | 19.9. | | 12,05 | 15,95 | 26,98 | 61,96 | | A0QBU | GUTMANN US DIVIDENDS (T) USD | USD | 225,02 | 19.9. | | 15,68 | 17,74 | 26,35 | 54,14 | | A1EZP | GUTMANN GLOBAL EQUITY STRATEGY (T) USD | USD | 170,14 | 19.9. | | 11,03 | 18,21 | 15,49 | 49,42 | | A1TWH | GUTMANN GLOBAL EQUITY STRATEGY EUR T | EUR | 156,98 | 19.9. | | 10,88 | 13,45 | 21,73 | 48,99 | | 74063 | UNIQA CHANCE (T) EUR | EUR | 15,21 | 19.9. | | 11,55 | 12,86 | 14,29 | 46,23 | | 50619 | UNIQA CHANCE (VTA) EUR | EUR | 17,39 | 19.9. | | 11,47 | 12,78 | 14,26 | 46,01 | | 74379 | GUTMANN GLOBAL EQUITIES (T) EUR | EUR | 13,08 | 19.9. | | 10,84 | 13,73 | 19,02 | 45,63 | | A0LXV | GUTMANN GLOBAL DIVIDENDS (A) USD | USD | 265,64 | 19.9. | | 13,54 | 15,99 | 23,86 | 44,12 | | A0LXW | GUTMANN GLOBAL DIVIDENDS (A) EUR | EUR | 239,71 | 19.9. | | 13,61 | 11,57 | 31,23 | 43,76 | |
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