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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AT00RENT26A7 | KEPLER Rent 2026 - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 92.75 | +5.37% | Jul 23, 2024 09:00:00.000 |
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AT0000A28DX2 | KEPLER Rent 2026 - IT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 95.97 | +5.50% | Jul 23, 2024 09:00:00.000 |
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AT00RENT28T3 | KEPLER Rent 2028 - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 97.12 | +6.89% | Jul 23, 2024 09:00:00.000 |
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AT00RENT28A3 | KEPLER Rent 2028 - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 95.47 | +6.88% | Jul 23, 2024 09:00:00.000 |
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AT0000A2TMW5 | KEPLER Rent 2028 - IT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 97.34 | +7.01% | Jul 23, 2024 09:00:00.000 |
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AT00RENT30T9 | KEPLER Rent Select 2030 - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 107.11 | +7.21% | Jul 23, 2024 09:00:00.000 |
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AT00RENT30A9 | KEPLER Rent Select 2030 - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 105.72 | +7.22% | Jul 23, 2024 09:00:00.000 |
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AT0000A326E3 | KEPLER Rent Select 2030 - IT EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 107.24 | +7.34% | Jul 23, 2024 09:00:00.000 |
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AT0000A0NUW5 | KEPLER Risk Select Aktienfonds - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 273.93 | +12.76% | Jul 23, 2024 09:00:00.000 |
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AT0000A0NUV7 | KEPLER Risk Select Aktienfonds - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 237.20 | +12.76% | Jul 23, 2024 09:00:00.000 |
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AT0000A2AXB6 | KEPLER Risk Select Aktienfonds (IT) (T) | EUR | Equity Fund | - | 4.00% | - | 287.85 | +13.49% | Jul 23, 2024 09:00:00.000 |
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AT0000A1CTJ5 | KEPLER Risk Select Aktienfonds (IT) T | EUR | Equity Fund | 500,000.00 | 4.00% | - | 287.62 | +13.44% | Jul 23, 2024 09:00:00.000 |
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AT0000A2YCS4 | KEPLER Risk Select Aktienfonds (IT2) (T) | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 288.57 | +13.61% | Jul 23, 2024 09:00:00.000 |
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AT0000618723 | KEPLER Short Invest Rentenfonds A | EUR | Money market funds | - | 0.50% | - | 10,075.76 | +4.64% | Jul 23, 2024 09:00:00.000 |
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AT0000A044U8 | KEPLER Short Invest Rentenfonds T | EUR | Money market funds | - | 0.50% | - | 11,649.18 | +4.64% | Jul 23, 2024 09:00:00.000 |
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AT0000653670 | KEPLER Small Cap Aktienfonds - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 530.34 | +15.86% | Jul 23, 2024 09:00:00.000 |
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AT0000653662 | KEPLER Small Cap Aktienfonds - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 419.92 | +15.86% | Jul 23, 2024 09:00:00.000 |
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AT0000A2AXK7 | KEPLER Small Cap Aktienfonds (IT) (T) (V | EUR | Equity Fund | - | 4.00% | - | 564.63 | +16.62% | Jul 23, 2024 09:00:00.000 |
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AT0000A1CTK3 | KEPLER Small Cap Aktienfonds (IT) T | EUR | Equity Fund | 500,000.00 | 4.00% | - | 563.08 | +16.56% | Jul 23, 2024 09:00:00.000 |
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AT0000A32YV4 | KEPLER Trend Select Aktienfonds (A) | EUR | Equity Fund | - | 4.00% | - | 126.15 | +24.90% | Jul 23, 2024 09:00:00.000 |
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AT0000A32YX0 | KEPLER Trend Select Aktienfonds (IT) (T) | EUR | Equity Fund | - | 4.00% | - | 128.30 | +25.64% | Jul 23, 2024 09:00:00.000 |
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AT0000A32YY8 | KEPLER Trend Select Aktienfonds (IT) (T) | EUR | Equity Fund | - | 4.00% | - | 128.24 | +25.58% | Jul 23, 2024 09:00:00.000 |
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AT0000A37JK7 | KEPLER Trend Select Aktienfonds (IT1) (T | EUR | Equity Fund | - | 4.00% | - | 128.45 | - | Jul 23, 2024 09:00:00.000 |
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AT0000A32YW2 | KEPLER Trend Select Aktienfonds (T) | EUR | Equity Fund | - | 4.00% | - | 127.53 | +24.90% | Jul 23, 2024 09:00:00.000 |
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AT000UMWELT5 | KEPLER Umwelt Aktienfonds - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 160.07 | -3.06% | Jul 23, 2024 09:00:00.000 |