| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000722665 | KEPLER Dollar Rentenfonds - USD ACC | USD | Fixed interest funds | - | 3.00% | - | 208.95 | +0.41% | Sep 10, 2026 09:00:00.000 |
|
| AT0000799804 | KEPLER Dollar Rentenfonds - USD DIS | USD | Fixed interest funds | - | 3.00% | - | 116.08 | +0.41% | Sep 10, 2026 09:00:00.000 |
|
| AT0000718580 | KEPLER Emerging Markets Rentenfonds (A) | EUR | Fixed interest funds | - | 3.00% | - | 101.26 | +4.58% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A1CTF3 | KEPLER Emerging Markets Rentenfonds (IT) | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 237.20 | +4.95% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A2AX95 | KEPLER Emerging Markets Rentenfonds (IT) | EUR | Fixed interest funds | - | 3.00% | - | 236.60 | +5.16% | Sep 10, 2026 09:00:00.000 |
|
| AT0000718598 | KEPLER Emerging Markets Rentenfonds (T) | EUR | Fixed interest funds | - | 3.00% | - | 232.85 | +4.58% | Sep 10, 2026 09:00:00.000 |
|
| AT0000675665 | KEPLER Ethik Aktienfonds - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 434.34 | +26.23% | Sep 10, 2026 09:00:00.000 |
|
| AT0000675657 | KEPLER Ethik Aktienfonds - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 302.72 | +26.23% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A1A1E3 | KEPLER Ethik Aktienfonds - IT EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 466.87 | +26.99% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A1HSG2 | KEPLER Ethik Aktienfonds - IT EUR DIS | EUR | Equity Fund | 500,000.00 | 4.00% | - | 323.99 | +26.99% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A2AXL5 | KEPLER Ethik Aktienfonds - IT VV EUR ACC | EUR | Equity Fund | - | 4.00% | - | 469.37 | +27.30% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A25PK9 | KEPLER Ethik Aktienfonds - T1 EUR ACC | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 475.97 | +27.35% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A3R547 | KEPLER Ethik Aktienfonds - T1 EUR DIS | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 304.10 | - | Sep 10, 2026 09:00:00.000 |
|
| AT0000A26ZA7 | KEPLER Ethik Mix Ausgewogen - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 137.02 | +13.54% | Sep 10, 2026 09:00:00.000 |
|
| AT000ETHIKT8 | KEPLER Ethik Mix Ausgewogen - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 137.00 | +13.54% | Sep 10, 2026 09:00:00.000 |
|
| AT000ETHIKA8 | KEPLER Ethik Mix Ausgewogen - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 130.22 | +13.54% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A26Z93 | KEPLER Ethik Mix Ausgewogen - IT EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | 140.43 | +13.99% | Sep 10, 2026 09:00:00.000 |
|
| AT0000799820 | KEPLER Ethik Quality Aktienfonds (A) | EUR | Equity Fund | - | 4.00% | - | 99.97 | +8.56% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A2UXH1 | KEPLER Ethik Quality Aktienfonds (IT) (T | EUR | Equity Fund | 500,000.00 | 4.00% | - | 137.71 | +9.21% | Sep 10, 2026 09:00:00.000 |
|
| AT0000722657 | KEPLER Ethik Quality Aktienfonds (T) | EUR | Equity Fund | - | 4.00% | - | 133.04 | +8.56% | Sep 10, 2026 09:00:00.000 |
|
| AT0000642632 | KEPLER Ethik Rentenfonds - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 160.14 | -0.35% | Sep 10, 2026 09:00:00.000 |
|
| AT0000815006 | KEPLER Ethik Rentenfonds - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 105.18 | -0.35% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A1A1F0 | KEPLER Ethik Rentenfonds - IT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 163.55 | -0.17% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A2AXM3 | KEPLER Ethik Rentenfonds - IT VV EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 163.80 | -0.09% | Sep 10, 2026 09:00:00.000 |
|
| AT0000722558 | KEPLER Euro Plus Rentenfonds - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 210.42 | +1.45% | Sep 10, 2026 09:00:00.000 |

