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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CONVERTINVEST All-Cap Convertibles Fund I VT | 0P0000. | 151.250 | +0.17% | 50.63M | 08/05 | ||
| CONVERTINVEST All-Cap Convertibles Fund S A | 0P0000. | 95.580 | +0.17% | 50.63M | 08/05 | ||
| CONVERTINVEST All-Cap Convertibles Fund S T | 0P0000. | 137.890 | +0.16% | 50.63M | 08/05 | ||
| CONVERTINVEST All-Cap Convertibles Fund S VT | 0P0000. | 144.770 | +0.17% | 50.63M | 08/05 | ||
| CONVERTINVEST All-Cap Convertibles Fund I A | 0P0000. | 101.220 | +0.17% | 50.63M | 08/05 | ||
| CONVERTINVEST All-Cap Convertibles Fund I T | 0P0000. | 143.950 | +0.17% | 50.63M | 08/05 | ||
| CONVERTINVEST Global Convertible Properties R T | 0P0001. | 99.830 | +0.49% | 30.9M | 08/05 | ||
| CONVERTINVEST Global Convertible Properties I A | 0P0001. | 85.950 | +0.49% | 30.9M | 08/05 | ||
| CONVERTINVEST Global Convertible Properties I T | 0P0001. | 104.080 | +0.49% | 30.9M | 08/05 | ||
| CONVERTINVEST Global Convertible Properties I VT | 0P0001. | 108.150 | +0.49% | 30.9M | 08/05 | ||
| CONVERTINVEST Global Convertible Properties R A | 0P0001. | 80.350 | +0.49% | 30.9M | 08/05 |