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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Portfolio Management SOLIDE A | 0P0000. | 116.400 | +0.17% | 747.24M | 04/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 156.520 | +0.17% | 747.24M | 04/06 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97.780 | +0.26% | 673.48M | 04/06 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 158.570 | +0.26% | 673.48M | 04/06 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 228.700 | +0.29% | 312.58M | 04/06 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 264.110 | +0.29% | 312.58M | 04/06 | ||
| KEPLER Mix Solide A | 0P0000. | 105.190 | +0.18% | 292.33M | 04/06 | ||
| KEPLER Mix Solide T | 0P0000. | 153.810 | +0.18% | 292.33M | 04/06 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 275.120 | +0.11% | 148.76M | 04/06 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 171.760 | +0.33% | 157.51M | 04/06 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 131.850 | +0.33% | 157.51M | 04/06 | ||
| KEPLER Value Aktienfonds A | 0P0000. | 224.180 | -0.33% | 126.13M | 04/06 | ||
| KEPLER Small Cap Aktienfonds A | 0P0000. | 406.770 | -0.29% | 124.95M | 04/06 | ||
| KEPLER Small Cap Aktienfonds T | 0P0000. | 513.720 | -0.30% | 124.95M | 04/06 | ||
| Starmix Ausgewogen A | 0P0000. | 138.140 | +0.52% | 86.21M | 04/06 | ||
| Starmix Ausgewogen T | 0P0000. | 171.920 | +0.51% | 86.21M | 04/06 | ||
| Starmix Ausgewogen KMU T | 0P0000. | 171.920 | +0.51% | 86.21M | 04/06 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 87.720 | +0.24% | 56.74M | 04/06 | ||
| KEPLER Global Aktienfonds T | 0P0000. | 113.980 | +0.25% | 56.74M | 04/06 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 155.850 | +0.48% | 60.55M | 04/06 |