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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds A | 0P0000. | 86.430 | -0.45% | 372.28M | 11/06 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 142.990 | -0.45% | 372.28M | 11/06 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 122.390 | -0.58% | 247.91M | 11/06 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 194.110 | -0.57% | 247.91M | 11/06 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 101.960 | -0.48% | 194.56M | 11/06 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 151.680 | -0.47% | 194.56M | 11/06 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 200.760 | -0.60% | 186.15M | 11/06 | ||
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 92.380 | -0.59% | 186.15M | 11/06 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 151.610 | -0.15% | 175.63M | 11/06 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.650 | -0.15% | 175.63M | 11/06 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97.420 | -0.34% | 152.96M | 11/06 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146.200 | -0.34% | 152.96M | 11/06 | ||
| KEPLER Optima Rentenfonds A | 0P0000. | 103.530 | -0.30% | 108.17M | 11/06 | ||
| KEPLER Optima Rentenfonds T | 0P0000. | 135.510 | -0.29% | 108.17M | 11/06 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95.680 | -0.07% | 44.89M | 11/06 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136.750 | -0.07% | 44.89M | 11/06 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10,018.660 | -0.00% | 40.81M | 11/06 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,583.150 | -0.00% | 40.81M | 11/06 | ||
| KEPLER Dollar Rentenfonds A | 0P0000. | 112.020 | -0.77% | 13.67M | 11/06 | ||
| KEPLER Dollar Rentenfonds T | 0P0000. | 193.550 | -0.77% | 13.67M | 11/06 |