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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 T0P0000.184.780-0.02%945.64M06/06 
 Value Investment Fonds Klassik A0P0000.99.970-0.02%945.64M06/06 
 Apollo Styrian Global Equity A2 A0P0000.387,023-0.58%675.37M06/06 
 Apollo Konservativ T0P0000.19.050+0.16%82.98M06/06 
 Apollo Ausgewogen T2 Tranche0P0000.19.210+0.16%32.93M06/06 
 Apollo Ausgewogen T0P0000.19.830+0.15%32.93M06/06 
 Apollo Selection Balanced A0P0000.9.130+0.11%9.09M06/06 
 Apollo Selection Balanced T0P0000.13.730+0.15%9.09M06/06 
 Apollo Balkan Equity T0P0000.9.760+0.41%2.66M06/06 
 Apollo Balkan Equity VT0P0000.9.840+0.31%2.66M06/06 
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