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Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| PrivatPortfolio III A | 0P0000. | 2,386.190 | +0.17% | 222.14M | 21/11 | ||
| PrivatPortfolio III T | 0P0000. | 2,594.400 | +0.17% | 222.14M | 21/11 | ||
| Spängler IQAM Austrian MedTrust I T | 0P0001. | 113.880 | +0.03% | 70.22M | 21/11 | ||
| Spängler IQAM Austrian MedTrust R A | 0P0001. | 98.060 | +0.02% | 70.22M | 21/11 | ||
| Spängler IQAM Austrian MedTrust R T | 0P0001. | 110.110 | +0.02% | 70.22M | 21/11 | ||
| Spängler IQAM Austrian MedTrust SI A | 0P0000. | 113.640 | +0.02% | 70.22M | 21/11 | ||
| Spängler IQAM Austrian MedTrust I A | 0P0001. | 102.440 | +0.02% | 70.22M | 21/11 | ||
| SparTrust Variabel VA | 0P0000. | 165.100 | +0.18% | 54.95M | 21/11 | ||
| Spängler IQAM Quality Equity US R T | 0P0000. | 436.380 | -0.09% | 30.26M | 21/11 | ||
| Spängler IQAM Quality Equity US I T | 0P0000. | 229.900 | -0.09% | 30.26M | 21/11 | ||
| FOCUS 1500 R A | 0P0000. | 158.640 | +0.27% | 15.9M | 21/11 | ||
| FOCUS 1500 R VA | 0P0000. | 224.760 | +0.27% | 15.9M | 21/11 |