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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Value Investment Fonds Klassik A0P0000.99.830+0.44%939.83M31/01 
 Value Investment Fonds Klassik T0P0000.184.510+0.45%939.83M31/01 
 Apollo Styrian Global Equity A2 A0P0000.416,922+0.57%703.8M31/01 
 Apollo Konservativ T0P0000.18.900+0.11%88.42M31/01 
 Apollo Ausgewogen T0P0000.20.170+0.20%32.84M31/01 
 Apollo Ausgewogen T2 Tranche0P0000.19.550+0.21%32.84M31/01 
 Apollo Selection Balanced A0P0000.9.220+0.11%8.92M31/01 
 Apollo Selection Balanced T0P0000.13.870+0.14%8.92M31/01 
 Apollo Balkan Equity T0P0000.9.530+0.32%2.52M31/01 
 Apollo Balkan Equity VT0P0000.9.610+0.31%2.52M31/01 
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