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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Portfolio Management SOLIDE A | 0P0000. | 121.690 | -0.08% | 792.34M | 20/11 | ||
| Portfolio Management SOLIDE T | 0P0000. | 164.980 | -0.08% | 792.34M | 20/11 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 168.500 | +0.25% | 722.3M | 20/11 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 103.910 | +0.25% | 722.3M | 20/11 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 249.190 | -0.13% | 345.58M | 20/11 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 287.770 | -0.13% | 345.58M | 20/11 | ||
| KEPLER Mix Solide A | 0P0000. | 109.990 | -0.05% | 300.15M | 20/11 | ||
| KEPLER Mix Solide T | 0P0000. | 160.820 | -0.06% | 300.15M | 20/11 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 301.000 | +0.79% | 170.28M | 20/11 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 182.680 | -0.07% | 175.55M | 20/11 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 140.230 | -0.07% | 175.55M | 20/11 | ||
| KEPLER Small Cap Aktienfonds A | 0P0000. | 441.100 | +0.51% | 144.17M | 20/11 | ||
| KEPLER Small Cap Aktienfonds T | 0P0000. | 560.480 | +0.52% | 144.17M | 20/11 | ||
| KEPLER Value Aktienfonds A | 0P0000. | 231.190 | -0.11% | 101.58M | 20/11 | ||
| Starmix Ausgewogen A | 0P0000. | 144.950 | -0.04% | 88.19M | 20/11 | ||
| Starmix Ausgewogen T | 0P0000. | 180.410 | -0.04% | 88.19M | 20/11 | ||
| Starmix Ausgewogen KMU T | 0P0000. | 180.410 | -0.04% | 88.19M | 20/11 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 168.690 | -0.09% | 90.59M | 20/11 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 194.740 | -0.09% | 90.59M | 20/11 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 96.230 | -0.06% | 60.29M | 20/11 |