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A2D95 | TAILORMADE SUSTAINABLE FUND DYNAMIC (VT) EUR | EUR | 132,21 | 19.9. | | 9,19 | 13,24 | 6,41 | - | | A1FPR | DSC EQUITY FUND - INDUSTRIALS (CHF) (AA) | CHF | 221,95 | 19.9. | | 13,29 | 16,41 | 6,22 | 20,58 | | A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 208,51 | 19.9. | | 13,29 | 16,41 | 6,22 | 20,59 | | A1FNW | DSC EQUITY FUND - UTILITIES (CHF) (AA) | CHF | 137,98 | 19.9. | | 18,34 | 14,65 | 5,45 | 7,21 | | A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 146,95 | 19.9. | | 18,34 | 14,65 | 5,45 | 7,23 | | A0DG1 | GUTMANN RESERVE (A) EUR | EUR | 9,48 | 19.9. | | 2,71 | 3,83 | 4,87 | 4,64 | | 96229 | GUTMANN RESERVE (T) EUR | EUR | 9,65 | 19.9. | | 2,55 | 3,76 | 4,78 | 3,88 | | 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 | | 85692 | ÖBV-INVEST (A) EUR | EUR | 5,39 | 19.9. | | 5,69 | 9,70 | 4,61 | 9,37 | | A1EZM | GUTMANN INVESTOR FUNDAMENTAL (T) EUR | EUR | 116,58 | 19.9. | | 5,07 | 9,30 | 3,79 | 8,67 | | A2JSJ | VKB-NACHHALTIGKEIT-ANDERS (EUR) (A) | EUR | 11,36 | 19.9. | | 7,27 | 10,94 | 3,53 | - | | A2JSK | VKB-NACHHALTIGKEIT-ANDERS (EUR) (T) | EUR | 11,47 | 19.9. | | 7,30 | 10,93 | 3,52 | - | | 49928 | DYNAMIC ROTATION C (A) EUR | EUR | 8,017,87 | 19.9. | | 5,17 | 9,17 | 2,92 | 7,75 | | 85682 | GUTMANN VOR SORGEFONDS (A) EUR | EUR | 10,42 | 19.9. | | 6,44 | 11,92 | 2,56 | 7,76 | | A00E4 | GUTMANN USD SHORT-TERM BONDS (T) USD | USD | 133,29 | 19.9. | | 3,78 | 7,11 | 2,30 | 5,79 | | 77937 | GUTMANN INV ESTOR EUR 40 (T) EUR | EUR | 18,87 | 19.9. | | 6,31 | 10,09 | 2,23 | 12,88 | | A0NG4 | GUTMANN CZK BONDS VOLLTHESAURIERUNGSANTEILSCHEINE (VT) IN CZK | CZK | 1,221,40 | 19.9. | | 3,06 | 8,52 | 2,20 | 3,59 | | A2D92 | TAILORMADE SUSTAINABLE FD.BALANCED VT1 | EUR | 122,40 | 19.9. | | 7,24 | 11,41 | 2,18 | - | | A2D93 | TAILORMADE SUSTAINABLE FD.BALANCED VT2 | EUR | 122,39 | 19.9. | | 7,24 | 11,42 | 2,17 | - | |
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