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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Portfolio Management SOLIDE A | 0P0000. | 116.590 | -0.26% | 748.11M | 31/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 156.770 | -0.26% | 748.11M | 31/05 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 158.100 | -0.55% | 671.98M | 31/05 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 97.500 | -0.54% | 671.98M | 31/05 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 226.170 | -0.62% | 309.16M | 31/05 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 261.180 | -0.62% | 309.16M | 31/05 | ||
| KEPLER Mix Solide A | 0P0000. | 105.310 | -0.22% | 292.81M | 31/05 | ||
| KEPLER Mix Solide T | 0P0000. | 153.990 | -0.21% | 292.81M | 31/05 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 274.890 | -1.38% | 148.76M | 31/05 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 171.900 | -0.41% | 155.86M | 31/05 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 131.950 | -0.42% | 155.86M | 31/05 | ||
| KEPLER Value Aktienfonds A | 0P0000. | 223.810 | -0.17% | 125.96M | 31/05 | ||
| KEPLER Small Cap Aktienfonds A | 0P0000. | 405.250 | +0.31% | 124.53M | 31/05 | ||
| KEPLER Small Cap Aktienfonds T | 0P0000. | 511.810 | +0.31% | 124.53M | 31/05 | ||
| Starmix Ausgewogen A | 0P0000. | 137.990 | -0.45% | 8.97M | 31/05 | ||
| Starmix Ausgewogen T | 0P0000. | 171.750 | -0.45% | 77.22M | 31/05 | ||
| Starmix Ausgewogen KMU T | 0P0000. | 171.750 | -0.45% | 77.22M | 31/05 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 86.720 | -0.69% | 56.1M | 31/05 | ||
| KEPLER Global Aktienfonds T | 0P0000. | 112.680 | -0.69% | 56.1M | 31/05 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 155.900 | -0.61% | 60.47M | 31/05 |