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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 S VT0P0000.153.540+0.14%46.94M29/11 
 CONVERTINVEST All-Cap Convertibles Fund I T0P0000.153.100+0.14%46.94M29/11 
 CONVERTINVEST All-Cap Convertibles Fund I VT0P0000.160.860+0.14%46.94M29/11 
 CONVERTINVEST All-Cap Convertibles Fund S A0P0000.100.370+0.14%46.94M29/11 
 CONVERTINVEST All-Cap Convertibles Fund S T0P0000.146.250+0.14%46.94M29/11 
 CONVERTINVEST Global Convertible Properties R A0P0001.87.640+0.07%31.33M29/11 
 CONVERTINVEST Global Convertible Properties R T0P0001.108.890+0.07%31.33M29/11 
 CONVERTINVEST Global Convertible Properties I A0P0001.94.020+0.07%31.33M29/11 
 CONVERTINVEST Global Convertible Properties I T0P0001.113.850+0.08%31.33M29/11 
 CONVERTINVEST Global Convertible Properties I VT0P0001.118.300+0.08%31.33M29/11 
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