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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Value Investment Fonds Klassik A0P0000.97.840+0.04%944.27M01:00:00 
 Value Investment Fonds Klassik T0P0000.176.020+0.04%944.27M01:00:00 
 Apollo Styrian Global Equity A2 A0P0000.360,726+0.38%624.45M01:00:00 
 Apollo Konservativ T0P0000.17.8800%75.61M01:00:00 
 Apollo Ausgewogen T2 Tranche0P0000.18.200-0.05%29.59M01:00:00 
 Apollo Ausgewogen T0P0000.18.750-0.05%29.59M01:00:00 
 Apollo Selection Balanced A0P0000.8.7600.00%9.03M01:00:00 
 Apollo Selection Balanced T0P0000.13.1600%9.03M01:00:00 
 Apollo Balkan Equity T0P0000.8.030+0.12%2.12M01:00:00 
 Apollo Balkan Equity VT0P0000.8.100+0.25%2.12M01:00:00 
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