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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 VT0P0000.173.600-0.79%40.63M06:00:00 
 CONVERTINVEST All-Cap Convertibles Fund S A0P0000.106.920-0.88%40.63M06:00:00 
 CONVERTINVEST All-Cap Convertibles Fund S T0P0000.157.330-0.88%40.63M06:00:00 
 CONVERTINVEST All-Cap Convertibles Fund S VT0P0000.165.180-0.88%40.63M06:00:00 
 CONVERTINVEST All-Cap Convertibles Fund I T0P0000.165.310-0.79%40.63M06:00:00 
 CONVERTINVEST Global Convertible Properties R A0P0001.84.270-0.35%27.32M06:00:00 
 CONVERTINVEST Global Convertible Properties R T0P0001.106.290-0.35%27.32M06:00:00 
 CONVERTINVEST Global Convertible Properties I A0P0001.90.810-0.34%27.32M06:00:00 
 CONVERTINVEST Global Convertible Properties I T0P0001.112.210-0.35%27.32M06:00:00 
 CONVERTINVEST Global Convertible Properties I VT0P0001.116.600-0.35%27.32M06:00:00 
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