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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CONVERTINVEST All-Cap Convertibles Fund S A0P0000.100.560+0.75%43.94M13/05 
 CONVERTINVEST All-Cap Convertibles Fund S T0P0000.146.530+0.76%43.94M13/05 
 CONVERTINVEST All-Cap Convertibles Fund S VT0P0000.153.840+0.76%43.94M13/05 
 CONVERTINVEST All-Cap Convertibles Fund I T0P0000.153.740+0.76%43.94M13/05 
 CONVERTINVEST All-Cap Convertibles Fund I VT0P0000.161.540+0.76%43.94M13/05 
 CONVERTINVEST Global Convertible Properties R A0P0001.84.800-0.02%30.33M13/05 
 CONVERTINVEST Global Convertible Properties R T0P0001.106.950-0.03%30.33M13/05 
 CONVERTINVEST Global Convertible Properties I A0P0001.91.180-0.02%30.33M13/05 
 CONVERTINVEST Global Convertible Properties I T0P0001.112.670-0.03%30.33M13/05 
 CONVERTINVEST Global Convertible Properties I VT0P0001.117.080-0.03%30.33M13/05 
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