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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 A0P0000.96.610+0.31%946.49M03/05 
 Value Investment Fonds Klassik T0P0000.173.800+0.31%946.49M03/05 
 Apollo Styrian Global Equity A2 A0P0000.351,768+0.90%610.44M03/05 
 Apollo Konservativ T0P0000.17.620-0.45%74.51M03/05 
 Apollo Ausgewogen T2 Tranche0P0000.17.800-0.50%28.92M03/05 
 Apollo Ausgewogen T0P0000.18.340-0.49%28.92M03/05 
 Apollo Selection Balanced T0P0000.12.990-0.15%8.89M03/05 
 Apollo Selection Balanced A0P0000.8.650-0.23%8.89M03/05 
 Apollo Balkan Equity T0P0000.7.940+0.13%2.09M03/05 
 Apollo Balkan Equity VT0P0000.8.010+0.12%2.09M03/05 
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