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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Portfolio Management SOLIDE A | 0P0000. | 123.390 | +0.16% | 816.53M | 31/01 | ||
| Portfolio Management SOLIDE T | 0P0000. | 167.290 | +0.16% | 816.53M | 31/01 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 102.110 | +0.39% | 758.85M | 31/01 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 170.200 | +0.40% | 758.85M | 31/01 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 254.350 | +0.63% | 348.65M | 31/01 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 293.730 | +0.62% | 348.65M | 31/01 | ||
| KEPLER Mix Solide T | 0P0000. | 162.350 | +0.14% | 300.85M | 31/01 | ||
| KEPLER Mix Solide A | 0P0000. | 110.020 | +0.15% | 300.85M | 31/01 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 140.190 | +0.18% | 178.14M | 31/01 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 185.570 | +0.18% | 178.14M | 31/01 | ||
| KEPLER Small Cap Aktienfonds A | 0P0000. | 452.840 | +0.88% | 147.43M | 31/01 | ||
| KEPLER Small Cap Aktienfonds T | 0P0000. | 575.390 | +0.88% | 147.43M | 31/01 | ||
| KEPLER Value Aktienfonds A | 0P0000. | 240.310 | +0.84% | 147.05M | 31/01 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 316.490 | +0.50% | 135.57M | 31/01 | ||
| Starmix Ausgewogen KMU T | 0P0000. | 182.810 | +0.15% | 91.19M | 31/01 | ||
| Starmix Ausgewogen A | 0P0000. | 146.880 | +0.14% | 91.19M | 31/01 | ||
| Starmix Ausgewogen T | 0P0000. | 182.810 | +0.15% | 91.19M | 31/01 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 169.320 | +0.24% | 91.61M | 31/01 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 199.480 | +0.23% | 91.61M | 31/01 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 99.590 | +0.82% | 62.28M | 31/01 |