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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds T | 0P0000. | 142.400 | +0.31% | 373.82M | 03/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.070 | +0.30% | 373.82M | 03/05 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 121.920 | +0.25% | 240.28M | 03/05 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 193.360 | +0.25% | 240.28M | 03/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.030 | +0.25% | 195.91M | 03/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 151.780 | +0.25% | 195.91M | 03/05 | ||
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 91.090 | +0.25% | 183.82M | 03/05 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 197.970 | +0.26% | 183.82M | 03/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 149.880 | +0.08% | 173.89M | 03/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.050 | +0.08% | 173.89M | 03/05 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97.310 | +0.21% | 152.47M | 03/05 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146.040 | +0.21% | 152.47M | 03/05 | ||
| KEPLER Optima Rentenfonds A | 0P0000. | 103.170 | +0.11% | 107.51M | 03/05 | ||
| KEPLER Optima Rentenfonds T | 0P0000. | 135.030 | +0.11% | 107.51M | 03/05 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136.290 | +0.07% | 44.67M | 03/05 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95.360 | +0.07% | 44.67M | 03/05 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,531.360 | +0.05% | 39.57M | 03/05 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 9,973.860 | +0.05% | 39.57M | 03/05 | ||
| KEPLER Dollar Rentenfonds A | 0P0000. | 110.450 | +0.29% | 13.5M | 03/05 | ||
| KEPLER Dollar Rentenfonds T | 0P0000. | 190.840 | +0.29% | 13.5M | 03/05 |