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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CONVERTINVEST All-Cap Convertibles Fund I VT0P0000.158.300-0.49%44.44M27/03 
 CONVERTINVEST All-Cap Convertibles Fund S A0P0000.98.610-0.49%44.44M27/03 
 CONVERTINVEST All-Cap Convertibles Fund S T0P0000.143.680-0.49%44.44M27/03 
 CONVERTINVEST All-Cap Convertibles Fund S VT0P0000.150.850-0.49%44.44M27/03 
 CONVERTINVEST All-Cap Convertibles Fund I T0P0000.150.660-0.49%44.44M27/03 
 CONVERTINVEST Global Convertible Properties I A0P0001.91.780+0.07%29.11M27/03 
 CONVERTINVEST Global Convertible Properties R A0P0001.85.410+0.06%29.11M27/03 
 CONVERTINVEST Global Convertible Properties R T0P0001.105.550+0.06%29.11M27/03 
 CONVERTINVEST Global Convertible Properties I T0P0001.111.130+0.06%29.11M27/03 
 CONVERTINVEST Global Convertible Properties I VT0P0001.115.480+0.06%29.11M27/03 
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