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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CONVERTINVEST All-Cap Convertibles Fund I T0P0000.154.500+0.60%45.54M14/02 
 CONVERTINVEST All-Cap Convertibles Fund I VT0P0000.162.340+0.60%45.54M14/02 
 CONVERTINVEST All-Cap Convertibles Fund S A0P0000.101.180+0.60%45.54M14/02 
 CONVERTINVEST All-Cap Convertibles Fund S T0P0000.147.430+0.60%45.54M14/02 
 CONVERTINVEST All-Cap Convertibles Fund S VT0P0000.154.790+0.60%45.54M14/02 
 CONVERTINVEST Global Convertible Properties I T0P0001.112.660+0.56%30.99M14/02 
 CONVERTINVEST Global Convertible Properties I VT0P0001.117.070+0.57%30.99M14/02 
 CONVERTINVEST Global Convertible Properties R A0P0001.86.640+0.57%30.99M14/02 
 CONVERTINVEST Global Convertible Properties R T0P0001.107.070+0.56%30.99M14/02 
 CONVERTINVEST Global Convertible Properties I A0P0001.93.040+0.56%30.99M14/02 
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