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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 A0P0000.97.800+0.03%944.13M14/05 
 Value Investment Fonds Klassik T0P0000.175.950+0.03%944.13M14/05 
 Apollo Styrian Global Equity A2 A0P0000.359,366-0.15%625.32M14/05 
 Apollo Konservativ T0P0000.17.880+0.06%75.57M14/05 
 Apollo Ausgewogen T2 Tranche0P0000.18.210+0.05%29.56M14/05 
 Apollo Ausgewogen T0P0000.18.760+0.11%29.56M14/05 
 Apollo Selection Balanced A0P0000.8.760-0.11%9M14/05 
 Apollo Selection Balanced T0P0000.13.1600%9M14/05 
 Apollo Balkan Equity T0P0000.8.020+0.25%2.1M14/05 
 Apollo Balkan Equity VT0P0000.8.080+0.12%2.1M14/05 
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