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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds A | 0P0000. | 86.750 | +0.06% | 376.32M | 22/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143.510 | +0.06% | 376.32M | 22/05 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 122.910 | -0.02% | 246.12M | 22/05 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 194.920 | -0.03% | 246.12M | 22/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.430 | +0.05% | 195.53M | 22/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.380 | +0.05% | 195.53M | 22/05 | ||
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 92.940 | +0.04% | 187.61M | 22/05 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 201.970 | +0.03% | 187.61M | 22/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 151.430 | +0.01% | 175.48M | 22/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.590 | +0.02% | 175.48M | 22/05 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97.750 | +0.06% | 153.29M | 22/05 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146.700 | +0.06% | 153.29M | 22/05 | ||
| KEPLER Optima Rentenfonds A | 0P0000. | 103.830 | -0.07% | 108.49M | 22/05 | ||
| KEPLER Optima Rentenfonds T | 0P0000. | 135.900 | -0.07% | 108.49M | 22/05 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95.620 | +0.04% | 44.74M | 22/05 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136.650 | +0.04% | 44.74M | 22/05 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 9,998.910 | +0.04% | 39.08M | 22/05 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,560.330 | +0.04% | 39.08M | 22/05 | ||
| KEPLER Dollar Rentenfonds T | 0P0000. | 193.650 | +0.10% | 13.68M | 22/05 | ||
| KEPLER Dollar Rentenfonds A | 0P0000. | 112.080 | +0.10% | 13.68M | 22/05 |