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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds A | 0P0000. | 86.550 | +0.39% | 376.39M | 07/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143.180 | +0.39% | 376.39M | 07/05 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 122.560 | +0.41% | 242.1M | 07/05 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 194.380 | +0.41% | 242.1M | 07/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.530 | +0.38% | 195.95M | 07/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.530 | +0.39% | 195.95M | 07/05 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 199.910 | +0.65% | 185.68M | 07/05 | ||
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 91.990 | +0.66% | 185.68M | 07/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 150.720 | +0.34% | 174.49M | 07/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.340 | +0.35% | 174.49M | 07/05 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97.760 | +0.32% | 153.19M | 07/05 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146.710 | +0.31% | 153.19M | 07/05 | ||
| KEPLER Optima Rentenfonds A | 0P0000. | 103.610 | +0.29% | 108.12M | 07/05 | ||
| KEPLER Optima Rentenfonds T | 0P0000. | 135.610 | +0.30% | 108.12M | 07/05 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136.500 | +0.09% | 44.75M | 07/05 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95.510 | +0.08% | 44.75M | 07/05 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,538.950 | +0.03% | 39.56M | 07/05 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 9,980.420 | +0.03% | 39.56M | 07/05 | ||
| KEPLER Dollar Rentenfonds A | 0P0000. | 111.360 | +0.43% | 13.62M | 07/05 | ||
| KEPLER Dollar Rentenfonds T | 0P0000. | 192.410 | +0.44% | 13.62M | 07/05 |