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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 A0P0000.96.570+0.55%940.69M01:00:00 
 Value Investment Fonds Klassik T0P0000.173.730+0.54%940.69M01:00:00 
 Apollo Styrian Global Equity A2 A0P0000.352,995+1.01%604.78M01:00:00 
 Apollo Konservativ T0P0000.17.580-0.40%74.48M01:00:00 
 Apollo Ausgewogen T2 Tranche0P0000.17.820-0.22%28.95M01:00:00 
 Apollo Ausgewogen T0P0000.18.350-0.22%28.95M01:00:00 
 Apollo Selection Balanced A0P0000.8.6400.00%8.93M01:00:00 
 Apollo Selection Balanced T0P0000.12.970-0.08%8.93M01:00:00 
 Apollo Balkan Equity T0P0000.7.940+0.38%2.07M01:00:00 
 Apollo Balkan Equity VT0P0000.8.000+0.25%2.07M01:00:00 
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