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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds A | 0P0000. | 88.730 | +0.17% | 390.75M | 14/02 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 149.330 | +0.17% | 390.75M | 14/02 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 206.330 | +0.03% | 341.81M | 14/02 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 128.390 | +0.03% | 341.81M | 14/02 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 105.420 | +0.07% | 199M | 14/02 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 159.090 | +0.06% | 199M | 14/02 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 160.090 | +0.03% | 196.13M | 14/02 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 55.070 | +0.02% | 196.13M | 14/02 | ||
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 96.460 | -0.10% | 187.07M | 14/02 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 211.860 | -0.11% | 187.07M | 14/02 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 101.120 | +0.09% | 154.68M | 14/02 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 154.040 | +0.10% | 154.68M | 14/02 | ||
| KEPLER Optima Rentenfonds T | 0P0000. | 141.230 | +0.02% | 105.93M | 14/02 | ||
| KEPLER Optima Rentenfonds A | 0P0000. | 106.420 | +0.02% | 105.93M | 14/02 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10,068.420 | +0.01% | 70.59M | 14/02 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,836.460 | +0.01% | 70.59M | 14/02 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 98.780 | +0.01% | 41.83M | 14/02 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 141.310 | +0.01% | 41.83M | 14/02 | ||
| KEPLER Dollar Rentenfonds A | 0P0000. | 111.910 | -0.28% | 13.68M | 14/02 | ||
| KEPLER Dollar Rentenfonds T | 0P0000. | 197.090 | -0.27% | 13.68M | 14/02 |