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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds T | 0P0000. | 144.050 | +0.31% | 378.08M | 17/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 87.080 | +0.31% | 378.08M | 17/05 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 123.340 | +0.37% | 246.23M | 17/05 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 195.610 | +0.36% | 246.23M | 17/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.840 | +0.24% | 196.3M | 17/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.990 | +0.25% | 196.3M | 17/05 | ||
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 93.220 | +0.75% | 188.22M | 17/05 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 202.600 | +0.75% | 188.22M | 17/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 151.410 | +0.32% | 175.44M | 17/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.580 | +0.32% | 175.44M | 17/05 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 98.030 | +0.20% | 153.7M | 17/05 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 147.110 | +0.20% | 153.7M | 17/05 | ||
| KEPLER Optima Rentenfonds A | 0P0000. | 104.030 | +0.22% | 108.77M | 17/05 | ||
| KEPLER Optima Rentenfonds T | 0P0000. | 136.160 | +0.22% | 108.77M | 17/05 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95.660 | +0.06% | 44.79M | 17/05 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136.720 | +0.07% | 44.79M | 17/05 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 9,995.710 | +0.03% | 39.32M | 17/05 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,556.620 | +0.03% | 39.32M | 17/05 | ||
| KEPLER Dollar Rentenfonds T | 0P0000. | 194.400 | +0.52% | 13.75M | 17/05 | ||
| KEPLER Dollar Rentenfonds A | 0P0000. | 112.510 | +0.51% | 13.75M | 17/05 |