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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Investment Fonds Klassik A | 0P0000. | 100.210 | +0.19% | 938.8M | 30/07 | ||
| Value Investment Fonds Klassik T | 0P0000. | 185.220 | +0.19% | 938.8M | 30/07 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 404,221 | +0.65% | 710.12M | 30/07 | ||
| Apollo Konservativ T | 0P0000. | 19.190 | +0.10% | 84.4M | 30/07 | ||
| Apollo Ausgewogen T | 0P0000. | 20.080 | +0.25% | 33.96M | 30/07 | ||
| Apollo Ausgewogen T2 Tranche | 0P0000. | 19.450 | +0.31% | 33.96M | 30/07 | ||
| Apollo Selection Balanced A | 0P0000. | 9.250 | +0.22% | 9.2M | 30/07 | ||
| Apollo Selection Balanced T | 0P0000. | 13.910 | +0.22% | 9.2M | 30/07 | ||
| Apollo Balkan Equity T | 0P0000. | 10.700 | +0.47% | 3M | 30/07 | ||
| Apollo Balkan Equity VT | 0P0000. | 10.790 | +0.47% | 3M | 30/07 |