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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds A | 0P0000. | 87.120 | -0.02% | 381.2M | 14/03 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 146.630 | -0.01% | 381.2M | 14/03 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 126.920 | -0.01% | 345.11M | 14/03 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 203.960 | -0.01% | 345.11M | 14/03 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104.020 | +0.04% | 194.5M | 14/03 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 156.980 | +0.05% | 194.5M | 14/03 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54.810 | -0.11% | 192.1M | 14/03 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 159.330 | -0.11% | 192.1M | 14/03 | ||
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 96.680 | -0.09% | 186.54M | 14/03 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 212.350 | -0.09% | 186.54M | 14/03 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 100.040 | 0.00% | 152.85M | 14/03 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 152.390 | 0% | 152.85M | 14/03 | ||
| KEPLER Optima Rentenfonds A | 0P0000. | 105.220 | +0.04% | 104.01M | 14/03 | ||
| KEPLER Optima Rentenfonds T | 0P0000. | 139.630 | +0.04% | 104.01M | 14/03 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10,092.400 | +0.02% | 72.22M | 14/03 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,864.640 | +0.02% | 72.22M | 14/03 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 98.800 | +0.04% | 41.68M | 14/03 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 141.350 | +0.05% | 41.68M | 14/03 | ||
| KEPLER Dollar Rentenfonds A | 0P0000. | 113.310 | -0.29% | 13.94M | 14/03 | ||
| KEPLER Dollar Rentenfonds T | 0P0000. | 199.550 | -0.29% | 13.94M | 14/03 |