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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds A | 0P0000. | 86.690 | +0.18% | 372.29M | 28/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143.410 | +0.18% | 372.29M | 28/05 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 122.780 | +0.20% | 247.11M | 28/05 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 194.730 | +0.20% | 247.11M | 28/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.360 | +0.24% | 195.36M | 28/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.280 | +0.25% | 195.36M | 28/05 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 201.010 | +0.05% | 186.57M | 28/05 | ||
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 92.490 | +0.05% | 186.57M | 28/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 151.250 | +0.03% | 174.91M | 28/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.520 | +0.02% | 174.91M | 28/05 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146.570 | +0.23% | 153.25M | 28/05 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97.660 | +0.22% | 153.25M | 28/05 | ||
| KEPLER Optima Rentenfonds A | 0P0000. | 103.650 | +0.06% | 108.24M | 28/05 | ||
| KEPLER Optima Rentenfonds T | 0P0000. | 135.660 | +0.06% | 108.24M | 28/05 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95.610 | +0.08% | 45.22M | 28/05 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136.650 | +0.09% | 45.22M | 28/05 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10,003.050 | +0.03% | 39.15M | 28/05 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,565.110 | +0.03% | 39.15M | 28/05 | ||
| KEPLER Dollar Rentenfonds A | 0P0000. | 111.880 | +0.15% | 13.65M | 28/05 | ||
| KEPLER Dollar Rentenfonds T | 0P0000. | 193.300 | +0.15% | 13.65M | 28/05 |