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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds A | 0P0000. | 87.120 | -0.30% | 381.07M | 27/06 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 144.120 | -0.30% | 381.07M | 27/06 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 123.170 | -0.21% | 247.15M | 27/06 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 195.340 | -0.21% | 247.15M | 27/06 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.770 | -0.23% | 195.95M | 27/06 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.690 | -0.23% | 195.95M | 27/06 | ||
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 92.990 | -0.06% | 187.58M | 27/06 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 202.080 | -0.07% | 187.58M | 27/06 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.750 | -0.04% | 175.71M | 27/06 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 151.920 | -0.02% | 175.71M | 27/06 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 98.170 | -0.15% | 154M | 27/06 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 147.320 | -0.16% | 154M | 27/06 | ||
| KEPLER Optima Rentenfonds A | 0P0000. | 104.060 | -0.12% | 108.51M | 27/06 | ||
| KEPLER Optima Rentenfonds T | 0P0000. | 136.200 | -0.12% | 108.51M | 27/06 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 96.050 | -0.02% | 45.07M | 27/06 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 137.270 | -0.02% | 45.07M | 27/06 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10,041.120 | -0.00% | 41.55M | 27/06 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,609.130 | -0.00% | 41.55M | 27/06 | ||
| KEPLER Dollar Rentenfonds A | 0P0000. | 113.010 | -0.43% | 13.79M | 27/06 | ||
| KEPLER Dollar Rentenfonds T | 0P0000. | 195.260 | -0.43% | 13.79M | 27/06 |