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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 T0P0000.172.790-0.41%940.69M26/04 
 Value Investment Fonds Klassik A0P0000.96.040-0.41%940.69M26/04 
 Apollo Styrian Global Equity A2 A0P0000.349,467-0.83%604.78M26/04 
 Apollo Konservativ T0P0000.17.650-0.23%74.48M26/04 
 Apollo Ausgewogen T2 Tranche0P0000.17.860-0.33%28.95M26/04 
 Apollo Ausgewogen T0P0000.18.390-0.38%28.95M26/04 
 Apollo Selection Balanced T0P0000.12.980-0.31%8.93M26/04 
 Apollo Selection Balanced A0P0000.8.640-0.35%8.93M26/04 
 Apollo Balkan Equity T0P0000.7.910+0.38%2.07M26/04 
 Apollo Balkan Equity VT0P0000.7.980+0.50%2.07M26/04 
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