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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds A | 0P0000. | 86.560 | +0.39% | 372.55M | 04/06 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143.200 | +0.39% | 372.55M | 04/06 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 122.670 | +0.35% | 247.42M | 04/06 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 194.550 | +0.36% | 247.42M | 04/06 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.250 | +0.34% | 195.13M | 04/06 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.100 | +0.34% | 195.13M | 04/06 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 201.110 | +0.37% | 186.5M | 04/06 | ||
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 92.540 | +0.38% | 186.5M | 04/06 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 151.240 | +0.16% | 175.13M | 04/06 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.520 | +0.17% | 175.13M | 04/06 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97.590 | +0.32% | 153.2M | 04/06 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146.450 | +0.32% | 153.2M | 04/06 | ||
| KEPLER Optima Rentenfonds A | 0P0000. | 103.480 | +0.20% | 107.95M | 04/06 | ||
| KEPLER Optima Rentenfonds T | 0P0000. | 135.440 | +0.21% | 107.95M | 04/06 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136.730 | +0.07% | 44.88M | 04/06 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95.670 | +0.07% | 44.88M | 04/06 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10,011.910 | +0.03% | 39.72M | 04/06 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,575.360 | +0.03% | 39.72M | 04/06 | ||
| KEPLER Dollar Rentenfonds A | 0P0000. | 112.040 | +0.51% | 13.68M | 04/06 | ||
| KEPLER Dollar Rentenfonds T | 0P0000. | 193.580 | +0.51% | 13.68M | 04/06 |