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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 KEPLER Europa Rentenfonds A0P0000.85.660-0.17%371.92M26/04 
 KEPLER Europa Rentenfonds T0P0000.141.710-0.17%371.92M26/04 
 KEPLER Netto Rentenfonds A0P0000.121.460-0.21%238.4M26/04 
 KEPLER Netto Rentenfonds T0P0000.192.620-0.22%238.4M26/04 
 KEPLER Ethik Rentenfonds A0P0000.101.700-0.15%195.24M26/04 
 KEPLER Ethik Rentenfonds T0P0000.151.290-0.15%195.24M26/04 
 KEPLER Emerging Markets Rentenfonds T0P0000.197.410-0.29%183.32M26/04 
 KEPLER Emerging Markets Rentenfonds A0P0000.90.840-0.29%183.32M26/04 
 KEPLER High Yield Corporate Rentenfonds T0P0000.149.680-0.09%173.7M26/04 
 KEPLER High Yield Corporate Rentenfonds A0P0000.51.980-0.08%173.7M26/04 
 KEPLER High Grade Corporate Rentenfonds A0P0000.97.150-0.07%152.39M26/04 
 KEPLER High Grade Corporate Rentenfonds T0P0000.145.800-0.08%152.39M26/04 
 KEPLER Optima Rentenfonds A0P0000.102.980-0.04%107.45M26/04 
 KEPLER Optima Rentenfonds T0P0000.134.780-0.04%107.45M26/04 
 KEPLER Liquid Rentenfonds T0P0000.136.230+0.01%44.68M26/04 
 KEPLER Liquid Rentenfonds A0P0000.95.320+0.01%44.68M26/04 
 KEPLER Short Invest Rentenfonds T0P0000.11,520.540+0.01%39.55M26/04 
 KEPLER Short Invest Rentenfonds A0P0000.9,964.500+0.01%39.55M26/04 
 KEPLER Dollar Rentenfonds A0P0000.109.910-0.10%13.41M26/04 
 KEPLER Dollar Rentenfonds T0P0000.189.910-0.09%13.41M26/04 
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