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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 | | A0NG4 | GUTMANN CZK BONDS VOLLTHESAURIERUNGSANTEILSCHEINE (VT) IN CZK | CZK | 1,221,40 | 19.9. | | 3,06 | 8,52 | 2,20 | 3,59 | | A1H59 | GUTMANN USD MID-TERM BONDS (A) USD | USD | 101,49 | 19.9. | | 3,90 | 7,33 | -1,32 | 2,72 | | A0LSH | GUTMANN GLOBAL INFLATION-LINKED BONDS (A) EUR | EUR | 123,02 | 19.9. | | -0,47 | 3,21 | -2,48 | 1,90 | | 77936 | GUTMANN INV ESTOR EUR 20 (T) EUR | EUR | 16,34 | 19.9. | | 3,81 | 7,71 | -2,91 | 0,92 | | 97302 | PRIME VALUES INCOME A (EUR) | EUR | 131,05 | 19.9. | | 2,86 | 7,56 | -3,38 | 0,91 | | A0PEU | GUTMANN EASTERN EUROPE BONDS (A) USD | USD | 129,17 | 19.9. | | 3,50 | 14,08 | -3,64 | 0,71 | | A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 121,39 | 19.9. | | 14,60 | 15,79 | -15,95 | 0,63 | | A1FNV | DSC EQUITY FUND - COMMUNICATION SERVICES (AA) CHF | CHF | 115,23 | 19.9. | | 14,58 | 15,78 | -15,96 | 0,62 | | 70250 | UNIQA STETIG (T) EUR | EUR | 13,03 | 19.9. | | 1,72 | 6,11 | -4,82 | 0,61 | | 81146 | SIRIUS 25 - EURO CORPORATE BOND FUND (A) EUR | EUR | 82,07 | 19.9. | | 3,51 | 9,76 | -3,39 | 0,17 | | A0PET | GUTMANN EASTERN EUROPE BONDS (A) EUR | EUR | 116,64 | 19.9. | | 3,40 | 9,48 | 1,70 | 0,08 | | A1FUT | SIRIUS 25 - EURO CORPORATE BOND FUND (A) EUR | EUR | 102,04 | 19.9. | | 3,38 | 9,58 | -3,85 | -0,50 | | A0XPY | SIRIUS 25 - EURO CORPORATE BOND FUND (A) EUR | EUR | 86,10 | 19.9. | | 3,40 | 9,58 | -3,83 | -0,58 | | A10B6 | SIRIUS 25 - EURO CORPORATE BOND FUND (A) EUR | EUR | 92,99 | 19.9. | | 3,39 | 9,58 | -3,83 | -0,58 | | A15Q1 | SIRIUS 25 - EURO CORPORATE BOND FUND (A) EUR | EUR | 97,67 | 19.9. | | 3,39 | 9,58 | -3,83 | -0,58 | | A1FUU | SIRIUS 25 - EURO CORPORATE BOND FUND (T) EUR | EUR | 108,78 | 19.9. | | 3,39 | 9,58 | -3,88 | -0,65 | | 61118 | GUTMANN EURO SHORT-TERM BONDS (A) EUR | EUR | 101,33 | 19.9. | | 2,23 | 5,33 | -0,12 | -0,94 | | A1U9F | VKB-ANLAGE-MIX CLASSIC EUR A I | EUR | 9,10 | 19.9. | | 2,94 | 9,23 | -2,87 | -1,27 | |
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