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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Portfolio Management SOLIDE A0P0000.115.180-0.34%738.46M26/04 
 Portfolio Management SOLIDE T0P0000.154.870-0.34%738.46M26/04 
 KEPLER Vorsorge Mixfonds T0P0000.155.030-0.63%660.82M26/04 
 KEPLER Vorsorge Mixfonds A0P0000.95.600-0.63%660.82M26/04 
 KEPLER Risk Select Aktienfonds A0P0000.229.280-0.68%310.79M26/04 
 KEPLER Risk Select Aktienfonds T0P0000.261.920-0.68%310.79M26/04 
 KEPLER Mix Solide T0P0000.152.200-0.29%290.57M26/04 
 KEPLER Mix Solide A0P0000.104.090-0.29%290.57M26/04 
 KEPLER Growth Aktienfonds T0P0000.263.170-1.23%145.32M26/04 
 KEPLER Mix Ausgewogen A0P0000.129.660-0.45%153.34M26/04 
 KEPLER Mix Ausgewogen T0P0000.168.900-0.45%153.34M26/04 
 KEPLER Small Cap Aktienfonds A0P0000.387.230-1.13%118.51M26/04 
 KEPLER Small Cap Aktienfonds T0P0000.489.040-1.13%118.51M26/04 
 KEPLER Value Aktienfonds A0P0000.222.050-0.95%123.38M26/04 
 Starmix Ausgewogen A0P0000.135.390-0.40%8.83M26/04 
 Starmix Ausgewogen T0P0000.168.500-0.40%76.51M26/04 
 Starmix Ausgewogen KMU T0P0000.168.500-0.40%76.51M26/04 
 KEPLER Global Aktienfonds A0P0000.85.230-1.15%55.18M26/04 
 KEPLER Global Aktienfonds T0P0000.110.740-1.15%55.18M26/04 
 KEPLER Mix Dynamisch A0P0000.152.270-0.61%58.77M26/04 
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