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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Portfolio Management SOLIDE A | 0P0000. | 116.550 | +0.13% | 747.24M | 05/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 156.720 | +0.13% | 747.24M | 05/06 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97.830 | +0.05% | 673.48M | 05/06 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 158.650 | +0.05% | 673.48M | 05/06 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 228.640 | -0.03% | 312.58M | 05/06 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 264.040 | -0.03% | 312.58M | 05/06 | ||
| KEPLER Mix Solide T | 0P0000. | 154.100 | +0.19% | 292.33M | 05/06 | ||
| KEPLER Mix Solide A | 0P0000. | 105.390 | +0.19% | 292.33M | 05/06 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 275.640 | +0.19% | 148.76M | 05/06 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 131.860 | +0.01% | 157.51M | 05/06 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 171.780 | +0.01% | 157.51M | 05/06 | ||
| KEPLER Value Aktienfonds A | 0P0000. | 222.520 | -0.74% | 126.13M | 05/06 | ||
| KEPLER Small Cap Aktienfonds A | 0P0000. | 402.580 | -1.03% | 124.95M | 05/06 | ||
| KEPLER Small Cap Aktienfonds T | 0P0000. | 508.440 | -1.03% | 124.95M | 05/06 | ||
| Starmix Ausgewogen A | 0P0000. | 138.100 | -0.03% | 86.21M | 05/06 | ||
| Starmix Ausgewogen T | 0P0000. | 171.880 | -0.02% | 86.21M | 05/06 | ||
| Starmix Ausgewogen KMU T | 0P0000. | 171.880 | -0.02% | 86.21M | 05/06 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 87.740 | +0.02% | 56.74M | 05/06 | ||
| KEPLER Global Aktienfonds T | 0P0000. | 114.010 | +0.03% | 56.74M | 05/06 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 155.560 | -0.19% | 60.55M | 05/06 |