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A33RS | GUTMANN USD MID-TERM BONDS (VT) USD | USD | 105,06 | 19.9. | | 3,89 | 7,32 | - | - | | A0MPX | GUTMANN USD RESERVE (A) USD | USD | 102,46 | 19.9. | | 3,87 | 5,48 | 9,34 | 10,90 | | 77936 | GUTMANN INV ESTOR EUR 20 (T) EUR | EUR | 16,34 | 19.9. | | 3,81 | 7,71 | -2,91 | 0,92 | | A00E4 | GUTMANN USD SHORT-TERM BONDS (T) USD | USD | 133,29 | 19.9. | | 3,78 | 7,11 | 2,30 | 5,79 | | A1FPQ | DSC EQUITY FUND - MATERIALS (CHF) (AA) | CHF | 155,98 | 19.9. | | 3,55 | 7,08 | -1,09 | 22,87 | | A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 159,93 | 19.9. | | 3,55 | 7,09 | -1,09 | 22,89 | | 81146 | SIRIUS 25 - EURO CORPORATE BOND FUND (A) EUR | EUR | 82,07 | 19.9. | | 3,51 | 9,76 | -3,39 | 0,17 | | A0PEU | GUTMANN EASTERN EUROPE BONDS (A) USD | USD | 129,17 | 19.9. | | 3,50 | 14,08 | -3,64 | 0,71 | | A0PET | GUTMANN EASTERN EUROPE BONDS (A) EUR | EUR | 116,64 | 19.9. | | 3,40 | 9,48 | 1,70 | 0,08 | | A0XPY | SIRIUS 25 - EURO CORPORATE BOND FUND (A) EUR | EUR | 86,10 | 19.9. | | 3,40 | 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 | | A2YDD | SIRIUS 25-EURO CORP.BD.F.(EUR)(I) (A6) | EUR | 107,89 | 19.9. | | 3,39 | 9,58 | - | - | | 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 | | A1FUT | SIRIUS 25 - EURO CORPORATE BOND FUND (A) EUR | EUR | 102,04 | 19.9. | | 3,38 | 9,58 | -3,85 | -0,50 | | A2RXZ | SIRIUS 25-EURO CORP.BD.F.(EUR)A | EUR | 93,06 | 19.9. | | 3,21 | 9,31 | -4,55 | - | | A2RY0 | SIRIUS 25-EURO CORP.BD.F.(EUR)(T) | EUR | 94,84 | 19.9. | | 3,20 | 9,31 | -4,55 | - | | A1FNR | DSC EQUITY FUND - ENERGY (CHF) (AA) | CHF | 99,22 | 19.9. | | 3,19 | -7,89 | 44,24 | 20,46 | | A0NG4 | GUTMANN CZK BONDS VOLLTHESAURIERUNGSANTEILSCHEINE (VT) IN CZK | CZK | 1,221,40 | 19.9. | | 3,06 | 8,52 | 2,20 | 3,59 | | A2D98 | TAILORMADE SUSTAINABLE FUND SOLID VTI1 | EUR | 102,05 | 19.9. | | 3,00 | 8,05 | -6,91 | - | |
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