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A2YDF | GUTMANN INVESTOR USD 40 T2 | USD | 108,30 | 19.9. | | 8,01 | 13,04 | - | - | | A2WUM | GUTMANN INVESTOR USD 40 VT1 | USD | 97,12 | 19.9. | | 8,01 | 13,04 | - | - | | A2VB8 | GUTMANN PURE INNOV.PORTF. THES. (T) EUR | EUR | 97,50 | 19.9. | | -2,49 | 6,37 | - | - | | A2VB9 | GUTMANN PURE INNOV.PORTF.THES. (T) USD | USD | 96,68 | 19.9. | | -2,41 | 10,77 | - | - | | A2G32 | GUTMANN RESERVE T EUR | EUR | 1,040,55 | 19.9. | | 2,61 | 3,80 | 4,77 | - | | A1N9M | GUTMANN US DIVIDENDS (A) IN USD | USD | 6,801,93 | 19.9. | | 15,68 | 17,74 | 26,33 | - | | A1QE2 | GUTMANN USD BONDS STRATEGY (T) USD | USD | 106,74 | 19.9. | | 4,10 | 8,98 | - | - | | A33RT | GUTMANN USD BONDS STRATEGY (VT) USD | USD | 106,94 | 19.9. | | 4,10 | 8,98 | - | - | | A33RS | GUTMANN USD MID-TERM BONDS (VT) USD | USD | 105,06 | 19.9. | | 3,89 | 7,32 | - | - | | A0RGN | HENVIRO 2 | EUR | 162,51 | 19.9. | | 7,44 | 9,10 | - | - | | A17ZW | HENVIRO 2 | USD | 117,64 | 19.9. | | 7,54 | 13,61 | - | - | | A1HGA | HENVIRO 2 | EUR | 130,78 | 19.9. | | 7,44 | 9,10 | - | - | | A326P | OPTIMUS | EUR | 111,27 | 19.9. | | 3,98 | 8,61 | - | - | | A38JQ | OPTIMUS | USD | 106,26 | 19.9. | | 5,46 | - | - | - | | A2YDD | SIRIUS 25-EURO CORP.BD.F.(EUR)(I) (A6) | EUR | 107,89 | 19.9. | | 3,39 | 9,58 | - | - | | A2RY0 | SIRIUS 25-EURO CORP.BD.F.(EUR)(T) | EUR | 94,84 | 19.9. | | 3,20 | 9,31 | -4,55 | - | | A2RXZ | SIRIUS 25-EURO CORP.BD.F.(EUR)A | EUR | 93,06 | 19.9. | | 3,21 | 9,31 | -4,55 | - | | A2TLV | TAILORMADE SUSTAIN.BD.OPP. AUSS. (A) EUR | EUR | 94,81 | 19.9. | | 5,80 | 12,66 | - | - | | A2J4V | TAILORMADE SUSTAIN.BD.OPP.(EUR)(I)(A1) | EUR | 102,52 | 19.9. | | 6,33 | 13,41 | - | - | | A2TLW | TAILORMADE SUSTAIN.BD.OPP.THES. (T) EUR | EUR | 98,62 | 19.9. | | 5,80 | 12,64 | - | - | |
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