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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Portfolio Management SOLIDE A | 0P0000. | 117.050 | +0.11% | 752.1M | 13/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 157.390 | +0.11% | 752.1M | 13/06 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 159.240 | +0.36% | 676.36M | 13/06 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 98.200 | +0.36% | 676.36M | 13/06 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 228.280 | -0.90% | 312.7M | 13/06 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 263.630 | -0.90% | 312.7M | 13/06 | ||
| KEPLER Mix Solide A | 0P0000. | 105.630 | +0.15% | 293.63M | 13/06 | ||
| KEPLER Mix Solide T | 0P0000. | 154.440 | +0.15% | 293.63M | 13/06 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 286.370 | +0.44% | 154.74M | 13/06 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 173.330 | +0.12% | 159.22M | 13/06 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 133.050 | +0.12% | 159.22M | 13/06 | ||
| KEPLER Value Aktienfonds A | 0P0000. | 221.600 | -0.67% | 125.47M | 13/06 | ||
| KEPLER Small Cap Aktienfonds A | 0P0000. | 405.600 | +0.67% | 124.97M | 13/06 | ||
| KEPLER Small Cap Aktienfonds T | 0P0000. | 512.250 | +0.67% | 124.97M | 13/06 | ||
| Starmix Ausgewogen A | 0P0000. | 139.320 | +0.50% | 9.02M | 13/06 | ||
| Starmix Ausgewogen T | 0P0000. | 173.400 | +0.50% | 77.84M | 13/06 | ||
| Starmix Ausgewogen KMU T | 0P0000. | 173.400 | +0.50% | 77.84M | 13/06 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 88.150 | -0.46% | 56.53M | 13/06 | ||
| KEPLER Global Aktienfonds T | 0P0000. | 114.530 | -0.47% | 56.53M | 13/06 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 158.050 | +0.09% | 61.45M | 13/06 |