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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds T | 0P0000. | 143.110 | -0.19% | 376.13M | 10/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.500 | -0.20% | 376.13M | 10/05 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 122.560 | -0.13% | 243.23M | 10/05 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 194.370 | -0.13% | 243.23M | 10/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.340 | -0.22% | 195.54M | 10/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.240 | -0.23% | 195.54M | 10/05 | ||
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 92.320 | +0.01% | 186.37M | 10/05 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 200.650 | +0.01% | 186.37M | 10/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 150.910 | +0.01% | 174.71M | 10/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.400 | 0.00% | 174.71M | 10/05 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97.700 | -0.11% | 153.08M | 10/05 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146.630 | -0.11% | 153.08M | 10/05 | ||
| KEPLER Optima Rentenfonds A | 0P0000. | 103.710 | -0.08% | 108.1M | 10/05 | ||
| KEPLER Optima Rentenfonds T | 0P0000. | 135.740 | -0.08% | 108.1M | 10/05 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95.510 | 0.00% | 44.75M | 10/05 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136.500 | -0.01% | 44.75M | 10/05 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 9,981.580 | -0.00% | 39.66M | 10/05 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,540.290 | -0.00% | 39.66M | 10/05 | ||
| KEPLER Dollar Rentenfonds T | 0P0000. | 192.650 | +0.01% | 13.62M | 10/05 | ||
| KEPLER Dollar Rentenfonds A | 0P0000. | 111.500 | +0.01% | 13.62M | 10/05 |