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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CONVERTINVEST All-Cap Convertibles Fund I VT0P0000.166.580+0.40%46.95M27/06 
 CONVERTINVEST All-Cap Convertibles Fund S A0P0000.102.630+0.40%46.95M27/06 
 CONVERTINVEST All-Cap Convertibles Fund S T0P0000.151.010+0.41%46.95M27/06 
 CONVERTINVEST All-Cap Convertibles Fund S VT0P0000.158.540+0.40%46.95M27/06 
 CONVERTINVEST All-Cap Convertibles Fund I T0P0000.158.540+0.41%46.95M27/06 
 CONVERTINVEST Global Convertible Properties I VT0P0001.118.140+0.20%29.53M27/06 
 CONVERTINVEST Global Convertible Properties R A0P0001.85.520+0.21%29.53M27/06 
 CONVERTINVEST Global Convertible Properties R T0P0001.107.850+0.20%29.53M27/06 
 CONVERTINVEST Global Convertible Properties I A0P0001.92.000+0.20%29.53M27/06 
 CONVERTINVEST Global Convertible Properties I T0P0001.113.700+0.21%29.53M27/06 
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