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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 A0P0000.100.920+0.61%949.49M14/02 
 Value Investment Fonds Klassik T0P0000.186.520+0.61%949.49M14/02 
 Apollo Styrian Global Equity A2 A0P0000.421,639+0.86%714.7M14/02 
 Apollo Konservativ T0P0000.19.080-0.21%89.33M14/02 
 Apollo Ausgewogen T2 Tranche0P0000.19.770-0.05%33.52M14/02 
 Apollo Ausgewogen T0P0000.20.4000%33.52M14/02 
 Apollo Selection Balanced A0P0000.9.270-0.11%8.91M14/02 
 Apollo Selection Balanced T0P0000.13.940-0.14%8.91M14/02 
 Apollo Balkan Equity T0P0000.9.6500%2.56M14/02 
 Apollo Balkan Equity VT0P0000.9.7300%2.56M14/02 
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