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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds A | 0P0000. | 88.340 | +0.06% | 379.18M | 16/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 148.680 | +0.07% | 379.18M | 16/05 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 128.690 | -0.06% | 370.11M | 16/05 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 206.810 | -0.06% | 370.11M | 16/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 159.190 | +0.02% | 199.63M | 16/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 105.490 | +0.02% | 199.63M | 16/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 160.300 | -0.12% | 192.6M | 16/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 55.140 | -0.14% | 192.6M | 16/05 | ||
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 96.620 | -0.31% | 182.09M | 16/05 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 212.220 | -0.31% | 182.09M | 16/05 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 101.270 | -0.01% | 151.68M | 16/05 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 154.250 | -0.02% | 151.68M | 16/05 | ||
| KEPLER Optima Rentenfonds A | 0P0000. | 106.430 | +0.06% | 104.12M | 16/05 | ||
| KEPLER Optima Rentenfonds T | 0P0000. | 141.230 | +0.06% | 104.12M | 16/05 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,926.050 | +0.01% | 84.65M | 16/05 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10,144.630 | +0.01% | 84.65M | 16/05 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 99.670 | +0.03% | 28.15M | 16/05 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 142.590 | +0.03% | 28.15M | 16/05 | ||
| KEPLER Dollar Rentenfonds A | 0P0000. | 113.650 | -0.22% | 14.19M | 16/05 | ||
| KEPLER Dollar Rentenfonds T | 0P0000. | 200.160 | -0.21% | 14.19M | 16/05 |