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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Portfolio Management SOLIDE A0P0000.115.390-0.35%739.49M03/05 
 Portfolio Management SOLIDE T0P0000.155.160-0.35%739.49M03/05 
 KEPLER Vorsorge Mixfonds A0P0000.96.040+0.37%663.26M03/05 
 KEPLER Vorsorge Mixfonds T0P0000.155.740+0.36%663.26M03/05 
 KEPLER Risk Select Aktienfonds A0P0000.230.730+0.21%312.57M03/05 
 KEPLER Risk Select Aktienfonds T0P0000.263.580+0.22%312.57M03/05 
 KEPLER Mix Solide A0P0000.104.270-0.30%290.83M03/05 
 KEPLER Mix Solide T0P0000.152.460-0.30%290.83M03/05 
 KEPLER Growth Aktienfonds T0P0000.265.450+0.58%144.15M03/05 
 KEPLER Mix Ausgewogen A0P0000.129.920-0.56%153.6M03/05 
 KEPLER Mix Ausgewogen T0P0000.169.240-0.56%153.6M03/05 
 KEPLER Small Cap Aktienfonds T0P0000.497.700+1.24%120.59M03/05 
 KEPLER Small Cap Aktienfonds A0P0000.394.080+1.24%120.59M03/05 
 KEPLER Value Aktienfonds A0P0000.222.150+0.48%123.39M03/05 
 Starmix Ausgewogen A0P0000.135.910-0.25%85.39M03/05 
 Starmix Ausgewogen T0P0000.169.160-0.25%85.39M03/05 
 Starmix Ausgewogen KMU T0P0000.169.160-0.25%85.39M03/05 
 KEPLER Global Aktienfonds T0P0000.112.100+0.57%55.86M03/05 
 KEPLER Global Aktienfonds A0P0000.86.280+0.57%55.86M03/05 
 KEPLER Mix Dynamisch T0P0000.176.200-0.82%59.12M03/05 
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