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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds A | 0P0000. | 86.960 | +0.32% | 379.81M | 14/06 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143.870 | +0.33% | 379.81M | 14/06 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 123.100 | +0.40% | 245.21M | 14/06 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 195.230 | +0.40% | 245.21M | 14/06 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.530 | +0.36% | 195.53M | 14/06 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.520 | +0.36% | 195.53M | 14/06 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 202.570 | +0.73% | 188.47M | 14/06 | ||
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 93.210 | +0.72% | 188.47M | 14/06 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 152.060 | +0.30% | 176.06M | 14/06 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.800 | +0.28% | 176.06M | 14/06 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 98.000 | +0.41% | 153.93M | 14/06 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 147.080 | +0.42% | 153.93M | 14/06 | ||
| KEPLER Optima Rentenfonds A | 0P0000. | 103.750 | +0.30% | 108.31M | 14/06 | ||
| KEPLER Optima Rentenfonds T | 0P0000. | 135.790 | +0.30% | 108.31M | 14/06 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95.850 | +0.11% | 44.94M | 14/06 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136.990 | +0.12% | 44.94M | 14/06 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10,026.630 | +0.04% | 41.6M | 14/06 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,592.380 | +0.04% | 41.6M | 14/06 | ||
| KEPLER Dollar Rentenfonds A | 0P0000. | 113.230 | +0.65% | 13.82M | 14/06 | ||
| KEPLER Dollar Rentenfonds T | 0P0000. | 195.640 | +0.65% | 13.82M | 14/06 |