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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 T0P0000.176.390+0.43%944.74M04/06 
 Value Investment Fonds Klassik A0P0000.98.040+0.42%944.74M04/06 
 Apollo Styrian Global Equity A2 A0P0000.361,682+0.28%628.91M04/06 
 Apollo Konservativ T0P0000.17.850+0.17%75.64M04/06 
 Apollo Ausgewogen T2 Tranche0P0000.18.160+0.17%29.7M04/06 
 Apollo Ausgewogen T0P0000.18.710+0.21%29.7M04/06 
 Apollo Selection Balanced T0P0000.13.110+0.15%9.01M04/06 
 Apollo Selection Balanced A0P0000.8.730+0.11%9.01M04/06 
 Apollo Balkan Equity T0P0000.8.090+0.25%2.12M04/06 
 Apollo Balkan Equity VT0P0000.8.150+0.12%2.12M04/06 
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