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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds A | 0P0000. | 87.810 | +0.11% | 380.16M | 01/04 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 147.780 | +0.12% | 380.16M | 01/04 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 127.680 | +0.08% | 352.98M | 01/04 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 205.180 | +0.07% | 352.98M | 01/04 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104.830 | +0.13% | 194.44M | 01/04 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 158.200 | +0.13% | 194.44M | 01/04 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 159.000 | -0.26% | 190.37M | 01/04 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54.700 | -0.26% | 190.37M | 01/04 | ||
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 96.320 | -0.16% | 183M | 01/04 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 211.550 | -0.16% | 183M | 01/04 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 100.710 | +0.05% | 152.71M | 01/04 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 153.400 | +0.05% | 152.71M | 01/04 | ||
| KEPLER Optima Rentenfonds A | 0P0000. | 105.870 | +0.12% | 104.09M | 01/04 | ||
| KEPLER Optima Rentenfonds T | 0P0000. | 140.490 | +0.12% | 104.09M | 01/04 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10,111.800 | +0.01% | 73.81M | 01/04 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,887.460 | +0.01% | 73.81M | 01/04 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 99.200 | +0.07% | 37.73M | 01/04 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 141.920 | +0.07% | 37.73M | 01/04 | ||
| KEPLER Dollar Rentenfonds T | 0P0000. | 201.500 | +0.46% | 14.42M | 01/04 | ||
| KEPLER Dollar Rentenfonds A | 0P0000. | 114.410 | +0.46% | 14.42M | 01/04 |