ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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AT0000647698 | KEPLER D-A-CH Plus Aktienfonds - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 415.76 | +13.86% | Jul 23, 2024 09:00:00.000 |
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AT0000647680 | KEPLER D-A-CH Plus Aktienfonds - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 311.90 | +13.86% | Jul 23, 2024 09:00:00.000 |
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AT0000722665 | KEPLER Dollar Rentenfonds - USD ACC | USD | Fixed interest funds | - | 3.00% | - | 197.23 | +4.62% | Jul 23, 2024 09:00:00.000 |
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AT0000799804 | KEPLER Dollar Rentenfonds - USD DIS | USD | Fixed interest funds | - | 3.00% | - | 114.15 | +4.62% | Jul 23, 2024 09:00:00.000 |
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AT0000A1CTF3 | KEPLER Emerging Markets Rentenfonds (IT) | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 207.33 | +8.08% | Jul 23, 2024 09:00:00.000 |
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AT0000A2AX95 | KEPLER Emerging Markets Rentenfonds (IT) | EUR | Fixed interest funds | - | 3.00% | - | 206.56 | +8.13% | Jul 23, 2024 09:00:00.000 |
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AT0000718580 | KEPLER Emerging Markets Rentenfonds A | EUR | Fixed interest funds | - | 3.00% | - | 93.74 | +7.70% | Jul 23, 2024 09:00:00.000 |
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AT0000718598 | KEPLER Emerging Markets Rentenfonds T | EUR | Fixed interest funds | - | 3.00% | - | 203.72 | +7.70% | Jul 23, 2024 09:00:00.000 |
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AT0000675665 | KEPLER Ethik Aktienfonds - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 328.75 | +23.91% | Jul 23, 2024 09:00:00.000 |
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AT0000675657 | KEPLER Ethik Aktienfonds - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 236.72 | +23.91% | Jul 23, 2024 09:00:00.000 |
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AT0000A1A1E3 | KEPLER Ethik Aktienfonds - IT EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 349.46 | +24.65% | Jul 23, 2024 09:00:00.000 |
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AT0000A1HSG2 | KEPLER Ethik Aktienfonds - IT EUR DIS | EUR | Equity Fund | 500,000.00 | 4.00% | - | 251.39 | +24.65% | Jul 23, 2024 09:00:00.000 |
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AT0000A2AXL5 | KEPLER Ethik Aktienfonds - IT VV EUR ACC | EUR | Equity Fund | - | 4.00% | - | 350.35 | +24.72% | Jul 23, 2024 09:00:00.000 |
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AT0000A25PK9 | KEPLER Ethik Aktienfonds - IT1 EUR ACC | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 354.45 | +25.00% | Jul 23, 2024 09:00:00.000 |
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AT000ETHIKT8 | KEPLER Ethik Mix Ausgewogen - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 114.30 | +13.89% | Jul 23, 2024 09:00:00.000 |
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AT000ETHIKA8 | KEPLER Ethik Mix Ausgewogen - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 111.04 | +13.89% | Jul 23, 2024 09:00:00.000 |
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AT0000A26Z93 | KEPLER Ethik Mix Ausgewogen - IT EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | 116.50 | +14.35% | Jul 23, 2024 09:00:00.000 |
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AT0000A26ZA7 | KEPLER Ethik Mix Ausgewogen Portfolio Ma | EUR | Mixed funds | - | 0.00% | - | 114.30 | +13.90% | Jul 23, 2024 09:00:00.000 |
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AT0000A2RJ52 | KEPLER Ethik Mix Dynamisch - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 108.35 | +17.83% | Jul 23, 2024 09:00:00.000 |
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AT0000A2RJ45 | KEPLER Ethik Mix Dynamisch - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 107.95 | +17.83% | Jul 23, 2024 09:00:00.000 |
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AT0000A2RJ60 | KEPLER Ethik Mix Dynamisch Portfolio Man | EUR | Mixed funds | - | 0.00% | - | 108.35 | +17.83% | Jul 23, 2024 09:00:00.000 |
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AT0000A2UXH1 | KEPLER Ethik Quality Aktienfonds (IT) T | EUR | Equity Fund | 500,000.00 | 4.00% | - | 119.40 | +15.25% | Jul 23, 2024 09:00:00.000 |
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AT0000799820 | KEPLER Ethik Quality Aktienfonds A | EUR | Equity Fund | - | 4.00% | - | 90.55 | +14.55% | Jul 23, 2024 09:00:00.000 |
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AT0000722657 | KEPLER Ethik Quality Aktienfonds T | EUR | Equity Fund | - | 4.00% | - | 117.66 | +14.56% | Jul 23, 2024 09:00:00.000 |
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AT0000A2UXJ7 | KEPLER Ethik Quality Aktienfonds T | EUR | Equity Fund | - | 4.00% | - | 119.50 | +15.29% | Jul 23, 2024 09:00:00.000 |