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World Funds

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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 A0P0000.98.270-0.16%949.58M23/05 
 Value Investment Fonds Klassik T0P0000.176.790-0.17%949.58M23/05 
 Apollo Styrian Global Equity A2 A0P0000.363,313-0.10%631.39M23/05 
 Apollo Konservativ T0P0000.17.9600%76M23/05 
 Apollo Ausgewogen T2 Tranche0P0000.18.3200%29.81M23/05 
 Apollo Ausgewogen T0P0000.18.870+0.05%29.81M23/05 
 Apollo Selection Balanced A0P0000.8.800+0.11%9.09M23/05 
 Apollo Selection Balanced T0P0000.13.210+0.08%9.09M23/05 
 Apollo Balkan Equity T0P0000.8.070-0.12%2.13M23/05 
 Apollo Balkan Equity VT0P0000.8.140-0.12%2.13M23/05 
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