Values of Friday, 12th of March 2010
Funds distributed in: Austria Germany Switzerland
   
 
   
Fundname
ISIN / Type / Date / Currency
Net Asset
Value
Issue
Price
Redemption
Price
Mandatory
Tax
Total
Tax
 
     
   
Equity fund
Asien Portfolio
AT0000495742 / A / 03/12/10 / USD
197.56 203.50 197.55 0.00 0.00    
Asien Portfolio
AT0000928445 / A / 03/12/10 / EUR
144.57 148.91 144.57 0.00 0.00    
BioPharmaceutical Portfolio
AT0000745963 / A / 03/12/10 / EUR
801.73 841.85 801.70 0.00 0.00    
Gutmann Aktienfonds
AT0000973003 / T / 03/12/10 / EUR
4.79 4.98 4.79 0.00 0.00    
Gutmann CEE Portfolio
AT0000A037V0 / T / 03/12/10 / EUR
80.42 85.25 80.42 0.00 0.00    
Gutmann Europa-Portfolio
AT0000712617 / T / 03/12/10 / EUR
7.33 7.65 7.30 0.00 0.00    
Gutmann Investor Aktien Global
AT0000743794 / T / 03/12/10 / EUR
5.29 5.45 5.29 0.00 0.00    
Gutmann US-Portfolio
AT0000495734 / T / 03/12/10 / USD
6.83 7.10 6.83 0.00 0.00    
Gutmann US-Portfolio
AT0000712625 / T / 03/12/10 / EUR
5.00 5.20 5.00 0.00 0.00    
Nippon Portfolio
AT0000955596 / A / 03/12/10 / JPY
96,722.00 99,630.00 96,720.00 0.00 0.00    
Nouvelle Europe II
AT0000856950 / A / 03/12/10 / EUR
111.08 114.45 111.05 0.00 0.00    
Optiselect Global Equity
AT0000A010J2 / T / 03/12/10 / EUR
76.78 80.62 76.78 0.00 0.00    
U.S. Special Equity
AT0000994991 / A / 03/12/10 / USD
3,252.52 3,350.10 3,252.50 0.00 0.00    
VKB-Anlage-Mix im Trend
AT0000703681 / T / 03/12/10 / EUR
8.91 9.40 8.90 0.00 0.00    
Mixed fund flexible
Advisory Opportunities
AT0000A0F993 / T / 03/12/10 / EUR
98.17 103.08 98.17 0.00 0.00    
Advisory Opportunities
AT0000A0F9A0 / V / 03/12/10 / EUR
98.17 103.08 98.17 0.00 0.00    
Aquila 29
AT0000A07HW9 / A / 03/12/10 / EUR
30,713.11 32,248.77 30,713.11 33.55 33.55    
Beaufort
AT0000619390 / T / 03/12/10 / EUR
97.32 102.19 97.32 0.01 0.01    
DeTerre
AT0000496542 / T / 03/12/10 / EUR
74.79 78.53 74.79 0.00 0.00    
Gutmann Emerging Markets Balanced Portf.
AT0000A00X95 / A / 03/12/10 / EUR
102.11 107.22 102.11 0.04 0.04    
Gutmann Real Assets Portfolio
AT0000A05DD2 / T / 03/12/10 / EUR
86.78 91.12 86.78 0.68 0.68    
Immo Plus Portfolio
AT0000611199 / A / 03/12/10 / EUR
85.39 89.70 85.35 0.06 0.06    
UNIQA Chance
AT0000740634 / T / 03/12/10 / EUR
6.02 6.26 6.02 0.00 0.00    
UNIQA Chance
AT0000506191 / V / 03/12/10 / EUR
6.04 6.28 6.04 0.00 0.00    
Mixed fund dynamic
Dr. Hoeller PRIME VALUES Growth
AT0000803689 / A / 03/12/10 / EUR
102.86 108.00 102.85 0.00 0.00    
Dr. Hoeller PRIME VALUES Growth
AT0000803697 / A / 03/12/10 / CHF
150.22 158.50 149.45 0.00 0.00    
Gutmann Investor Progressiv
AT0000810247 / T / 03/12/10 / EUR
9.63 9.92 9.63 0.00 0.00    
Zelos 1 Value
AT0000639968 / T / 03/12/10 / EUR
64.82 68.06 64.82 0.06 0.06    
Mixed fund balanced
Gutmann Investor Dynamisch
AT0000779376 / T / 03/12/10 / EUR
11.51 11.86 11.51 0.00 0.00    
Gutmann Strategie Select
AT0000A0ETW6 / T / 03/12/10 / EUR
106.72 112.06 106.72 0.04 0.04    
Gutmann Vorsorgefonds
AT0000856828 / A / 03/12/10 / EUR
7.81 8.04 7.81 0.01 0.01    
ÖBV-Invest
AT0000856927 / A / 03/12/10 / EUR
5.16 5.35 5.15 0.01 0.01    
UNIQA Wachstum
AT0000702519 / T / 03/12/10 / EUR
9.80 10.19 9.80 0.01 0.01    
UNIQA Wachstum
AT0000506183 / V / 03/12/10 / EUR
10.06 10.46 10.06 0.01 0.01    
Zürich Kosmos Invest
AT0000856919 / A / 03/12/10 / EUR
5.66 5.90 5.65 0.01 0.01    
Mixed fund conservative
Dr. Hoeller PRIME VALUES Income
AT0000973029 / A / 03/12/10 / EUR
120.85 126.90 120.85 0.07 0.07    
Dr. Hoeller PRIME VALUES Income
AT0000973037 / A / 03/12/10 / CHF
176.49 186.25 175.60 0.10 0.10    
Gutmann Investor Defensiv
AT0000A0CWG7 / T / 03/12/10 / EUR
10.75 11.07 10.75 0.01 0.01    
Gutmann Investor Konservativ
AT0000779368 / T / 03/12/10 / EUR
12.18 12.55 12.18 0.01 0.01    
UNIQA Stetig
AT0000702501 / T / 03/12/10 / EUR
10.11 10.41 10.11 0.02 0.02    
Bond fund
Gutmann Emerging Markets Income Portf.
AT0000A06VH3 / A / 03/12/10 / EUR
100.73 105.77 98.71 0.21 0.21    
Gutmann Euro Short-Term Anleihefonds
AT0000611181 / A / 03/12/10 / EUR
102.44 104.49 102.44 0.21 0.21    
Gutmann Liquiditätsfonds
AT0000A0DG12 / A / 03/12/10 / EUR
9.18 9.23 9.18 0.00 0.00    
Gutmann Liquiditätsfonds
AT0000962295 / T / 03/12/10 / EUR
9.29 9.34 9.29 0.00 0.00    
Gutmann Anleihen Opportunitätenfonds
AT0000675673 / A / 03/12/10 / EUR
9.71 10.00 9.70 0.12 0.12    
Gutmann Europa Anleihefonds
AT0000856802 / A / 03/12/10 / EUR
67.36 69.38 67.36 0.20 0.20    
Gutmann Internationaler Anleihefonds
AT0000856810 / A / 03/12/10 / EUR
6.00 6.18 6.00 0.01 0.01    
Gutmann Investor Renten Global
AT0000642392 / T / 03/12/10 / EUR
11.70 12.05 11.70 0.02 0.02    
Gutmann Investor USD Global Bonds
AT0000A00E49 / T / 03/12/10 / USD
115.84 121.63 115.84 0.65 0.65    
Gutmann Mündelsicherer Anleihefonds
AT0000962287 / A / 03/12/10 / EUR
7.50 7.65 7.50 0.01 0.01    
Gutmann Mündelsicherer Anleihefonds
AT0000A0CG05 / T / 03/12/10 / EUR
7.86 8.02 7.86 0.01 0.01    
Other Funds
Aquila 10
AT0000A07HV1 / A / 03/12/10 / EUR
27,579.95 28,958.95 27,579.95 62.79 62.79    
Sirius 16
AT0000998984 / A / 03/11/10 / EUR
7,079.2 7,503.95 7,079.2 16.6 16.6    
Sirius 29
AT0000703665 / A / 03/12/10 / EUR
775.36 814.2 775.3 0.84 0.84    
Sirius 30
AT0000737671 / T / 03/12/10 / EUR
82.08 86.18 82.08 0.06 0.06    
Sirius 37
AT0000685433 / A / 03/12/10 / EUR
9,966.36 10,664.01 9,966.36 26.63 26.65    
Sirius 5
AT0000856851 / A / 03/12/10 / EUR
2.34 2.4 2.3 0 0    
Sirius 53
AT0000A03KW2 / A / 03/12/10 / EUR
9,500.88 10,165.94 9,500.88 6.97 6.97    
Sirius 59
AT0000A05VZ7 / T / 03/12/10 / EUR
9,423.46 9,894.63 9,423.46 10.47 10.47    
Sirius 65
AT0000A0FZ82 / V / 03/12/10 / EUR
10,250.55 10,763.08 10,250.55 0 0    
Sirius 7
AT0000856943 / A / 03/12/10 / EUR
64,936.01 66,884.1 64,936 231.02 234.89    
Vontobel Funds
Dynamic Rotation C - indicative *)
AT0000499280 / A / 03/12/10 / EUR
8,221.42 8,632.5 8,221.4 17.84 17.84    
G 6
AT0000857248 / A / 03/12/10 / EUR
114.09 114.09 114.09 0.27 0.27    
G 72
AT0000777784 / A / 03/12/10 / EUR
75.38 75.38 75.38 0.08 0.08    
MACS - indicative *)
AT0000A08DZ9 / T / 03/12/10 / EUR
93.54 98.22 93.54 0.03 0.03    
VONTOBEL EUROPÄISCHER ANLEIHEFONDS
AT0000965132 / A / 03/12/10 / EUR
580.54 598 580.5 3.1 3.1    
VONTOBEL EUROPÄISCHER ANLEIHEFONDS
AT0000705884 / T / 03/12/10 / EUR
728.31 750.2 728.3 3.87 3.87    
Vontobel Global Equity Fund Selection
AT0000706536 / T / 03/12/10 / EUR
76.81 80.27 76.81 0 0    
Vontobel Portfolio Balanced - indicative *)
AT0000610902 / A / 03/12/10 / EUR
95.05 99.8 95.05 0 0    
Vontobel Portfolio Balanced Advanced - indicative *)
AT0000610910 / A / 03/12/10 / EUR
77.08 80.95 77.05 0 0    
Vontobel Portfolio Safety Advanced - indicative *)
AT0000610944 / A / 03/12/10 / EUR
91.29 95.85 91.25 0.04 0.04    

A: distribution of dividends
T: no distribution of dividends
V: no distribution of dividends and taxes

*) indicative calculation; final prices will be published according to the prospectus of the particular fund
   
   
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