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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 A0P0000.98.000-0.27%947.52M08:00:00 
 Value Investment Fonds Klassik T0P0000.176.310-0.27%947.52M08:00:00 
 Apollo Styrian Global Equity A2 A0P0000.360,958-0.65%630.79M08:00:00 
 Apollo Konservativ T0P0000.17.930-0.17%76M08:00:00 
 Apollo Ausgewogen T2 Tranche0P0000.18.290-0.16%29.81M08:00:00 
 Apollo Ausgewogen T0P0000.18.840-0.16%29.81M08:00:00 
 Apollo Selection Balanced A0P0000.8.790-0.11%9.09M08:00:00 
 Apollo Selection Balanced T0P0000.13.200-0.08%9.09M08:00:00 
 Apollo Balkan Equity T0P0000.8.080+0.12%2.13M08:00:00 
 Apollo Balkan Equity VT0P0000.8.150+0.12%2.13M08:00:00 
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