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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Value Investment Fonds Klassik A0P0000.98.860-0.18%934.71M28/03 
 Value Investment Fonds Klassik T0P0000.182.720-0.19%934.71M28/03 
 Apollo Styrian Global Equity A2 A0P0000.386,584-0.34%659.66M28/03 
 Apollo Konservativ T0P0000.18.740-0.16%88.06M28/03 
 Apollo Ausgewogen T0P0000.19.580-0.46%32.24M28/03 
 Apollo Ausgewogen T2 Tranche0P0000.18.970-0.47%32.24M28/03 
 Apollo Selection Balanced A0P0000.9.050-0.11%8.77M28/03 
 Apollo Selection Balanced T0P0000.13.610-0.15%8.77M28/03 
 Apollo Balkan Equity T0P0000.9.540+0.95%2.55M28/03 
 Apollo Balkan Equity VT0P0000.9.620+0.94%2.55M28/03 
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