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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CONVERTINVEST All-Cap Convertibles Fund I VT | 0P0000. | 152.540 | -0.24% | 50.9M | 22/05 | ||
| CONVERTINVEST All-Cap Convertibles Fund S A | 0P0000. | 96.370 | -0.24% | 50.9M | 22/05 | ||
| CONVERTINVEST All-Cap Convertibles Fund S T | 0P0000. | 139.040 | -0.24% | 50.9M | 22/05 | ||
| CONVERTINVEST All-Cap Convertibles Fund S VT | 0P0000. | 145.980 | -0.24% | 50.9M | 22/05 | ||
| CONVERTINVEST All-Cap Convertibles Fund I A | 0P0000. | 102.080 | -0.23% | 50.9M | 22/05 | ||
| CONVERTINVEST All-Cap Convertibles Fund I T | 0P0000. | 145.180 | -0.23% | 50.9M | 22/05 | ||
| CONVERTINVEST Global Convertible Properties R T | 0P0001. | 100.450 | -0.09% | 29.74M | 08:00:00 | ||
| CONVERTINVEST Global Convertible Properties I A | 0P0001. | 86.510 | -0.09% | 29.74M | 08:00:00 | ||
| CONVERTINVEST Global Convertible Properties I T | 0P0001. | 104.750 | -0.10% | 29.74M | 08:00:00 | ||
| CONVERTINVEST Global Convertible Properties I VT | 0P0001. | 108.850 | -0.09% | 29.74M | 08:00:00 | ||
| CONVERTINVEST Global Convertible Properties R A | 0P0001. | 80.850 | -0.10% | 29.74M | 08:00:00 |