| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000817788 | KEPLER Europa Aktienfonds - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 128.98 | +30.20% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A28C56 | KEPLER Europa Aktienfonds - IT EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 185.61 | +32.80% | Sep 10, 2026 09:00:00.000 |
|
| AT0000722673 | KEPLER Europa Rentenfonds - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 150.75 | +0.50% | Sep 10, 2026 09:00:00.000 |
|
| AT0000799846 | KEPLER Europa Rentenfonds - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 88.22 | +0.50% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A1CTD8 | KEPLER Europa Rentenfonds - IT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 153.10 | +1.16% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A20D95 | KEPLER Europa Rentenfonds - IT EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 89.29 | +1.17% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A2AX61 | KEPLER Europa Rentenfonds (IT) (T) (VV) | EUR | Fixed interest funds | - | 2.50% | - | 154.21 | +1.29% | Sep 10, 2026 09:00:00.000 |
|
| AT0000607387 | KEPLER Growth Aktienfonds - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 337.63 | +12.17% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A28C64 | KEPLER Growth Aktienfonds - IT EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 348.21 | +12.80% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A2YCQ8 | KEPLER Growth Aktienfonds - IT1 EUR ACC | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 350.54 | +13.07% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A3R562 | KEPLER Growth Aktienfonds - IT1 EUR DIS | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 317.21 | - | Sep 10, 2026 09:00:00.000 |
|
| AT0000A2AXA8 | KEPLER Growth Aktienfonds (IT) (T) (VV) | EUR | Equity Fund | - | 4.00% | - | 350.33 | +13.06% | Sep 10, 2026 09:00:00.000 |
|
| AT0000653696 | KEPLER High Grade Corporate Rentenfonds | EUR | Fixed interest funds | - | 2.50% | - | 156.51 | -0.22% | Sep 10, 2026 09:00:00.000 |
|
| AT0000653688 | KEPLER High Grade Corporate Rentenfonds | EUR | Fixed interest funds | - | 2.50% | - | 101.76 | -0.23% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A1CTE6 | KEPLER High Grade Corporate Rentenfonds | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 159.86 | -0.00% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A2AX87 | KEPLER High Grade Corporate Rentenfonds | EUR | Fixed interest funds | - | 2.50% | - | 160.47 | +0.09% | Sep 10, 2026 09:00:00.000 |
|
| AT0000737085 | KEPLER High Yield Corporate Rentenfonds | EUR | Fixed interest funds | - | 3.00% | - | 53.63 | +0.92% | Sep 10, 2026 09:00:00.000 |
|
| AT0000722541 | KEPLER High Yield Corporate Rentenfonds | EUR | Fixed interest funds | - | 3.00% | - | 162.33 | +0.90% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A1CTH9 | KEPLER High Yield Corporate Rentenfonds | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 165.88 | +1.47% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A2AXF7 | KEPLER High Yield Corporate Rentenfonds | EUR | Fixed interest funds | - | 3.00% | - | 167.14 | +1.69% | Sep 10, 2026 09:00:00.000 |
|
| AT0000722590 | KEPLER Mix Ausgewogen - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 206.90 | +11.19% | Sep 10, 2026 09:00:00.000 |
|
| AT0000825476 | KEPLER Mix Ausgewogen - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 153.62 | +11.19% | Sep 10, 2026 09:00:00.000 |
|
| AT0000722608 | KEPLER Mix Dynamisch - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 232.18 | +18.03% | Sep 10, 2026 09:00:00.000 |
|
| AT0000825500 | KEPLER Mix Dynamisch - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 192.27 | +18.96% | Sep 10, 2026 09:00:00.000 |
|
| AT0000722582 | KEPLER Mix Solide - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 174.00 | +4.91% | Sep 10, 2026 09:00:00.000 |

