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Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds A | 0P0000. | 86.670 | +0.14% | 376.39M | 08/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143.380 | +0.14% | 376.39M | 08/05 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 122.720 | +0.13% | 242.1M | 08/05 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 194.630 | +0.13% | 242.1M | 08/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.570 | +0.04% | 195.95M | 08/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.590 | +0.04% | 195.95M | 08/05 | ||
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 92.310 | +0.35% | 185.68M | 08/05 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 200.620 | +0.36% | 185.68M | 08/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.400 | +0.11% | 174.49M | 08/05 | ||
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 150.900 | +0.12% | 174.49M | 08/05 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97.810 | +0.05% | 153.19M | 08/05 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146.790 | +0.05% | 153.19M | 08/05 | ||
| KEPLER Optima Rentenfonds A | 0P0000. | 103.790 | +0.17% | 108.12M | 08/05 | ||
| KEPLER Optima Rentenfonds T | 0P0000. | 135.850 | +0.18% | 108.12M | 08/05 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95.510 | 0.00% | 44.75M | 08/05 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136.510 | +0.01% | 44.75M | 08/05 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,540.570 | +0.01% | 39.56M | 08/05 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 9,981.830 | +0.01% | 39.56M | 08/05 | ||
| KEPLER Dollar Rentenfonds A | 0P0000. | 111.490 | +0.12% | 13.62M | 08/05 | ||
| KEPLER Dollar Rentenfonds T | 0P0000. | 192.640 | +0.12% | 13.62M | 08/05 |