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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds T | 0P0000. | 142.770 | -0.54% | 370.67M | 31/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.300 | -0.55% | 370.67M | 31/05 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 122.330 | -0.42% | 246.54M | 31/05 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 194.000 | -0.43% | 246.54M | 31/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.000 | -0.41% | 194.59M | 31/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 151.730 | -0.41% | 194.59M | 31/05 | ||
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 92.180 | -0.36% | 185.95M | 31/05 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 200.330 | -0.35% | 185.95M | 31/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 150.990 | -0.19% | 175.23M | 31/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.430 | -0.19% | 175.23M | 31/05 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97.400 | -0.35% | 152.85M | 31/05 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146.180 | -0.35% | 152.85M | 31/05 | ||
| KEPLER Optima Rentenfonds A | 0P0000. | 103.450 | -0.28% | 108.04M | 31/05 | ||
| KEPLER Optima Rentenfonds T | 0P0000. | 135.400 | -0.28% | 108.04M | 31/05 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136.640 | -0.04% | 44.87M | 31/05 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95.610 | -0.03% | 44.87M | 31/05 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10,004.800 | -0.01% | 39.42M | 31/05 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,567.130 | -0.01% | 39.42M | 31/05 | ||
| KEPLER Dollar Rentenfonds A | 0P0000. | 111.410 | -0.46% | 13.6M | 31/05 | ||
| KEPLER Dollar Rentenfonds T | 0P0000. | 192.490 | -0.47% | 13.6M | 31/05 |