| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A044U8 | KEPLER Short Invest Rentenfonds (T) | EUR | Money market funds | - | 0.50% | - | 12,204.20 | +2.23% | Sep 10, 2026 09:00:00.000 |
|
| AT0000653670 | KEPLER Small Cap Aktienfonds - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 653.00 | +19.62% | Sep 10, 2026 09:00:00.000 |
|
| AT0000653662 | KEPLER Small Cap Aktienfonds - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 496.34 | +19.61% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A1CTK3 | KEPLER Small Cap Aktienfonds (IT) (T) | EUR | Equity Fund | 500,000.00 | 4.00% | - | 700.74 | +20.34% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A2AXK7 | KEPLER Small Cap Aktienfonds (IT) (T) (V | EUR | Equity Fund | - | 4.00% | - | 704.83 | +20.63% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A3R539 | KEPLER Small Cap Aktienfonds (IT1) (A) | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 498.69 | - | Sep 10, 2026 09:00:00.000 |
|
| AT0000A32YV4 | KEPLER Trend Select Aktienfonds (A) | EUR | Equity Fund | - | 4.00% | - | 166.34 | +24.14% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A32YX0 | KEPLER Trend Select Aktienfonds (IT) (T) | EUR | Equity Fund | - | 4.00% | - | 180.98 | +25.09% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A32YY8 | KEPLER Trend Select Aktienfonds (IT) (T) | EUR | Equity Fund | 500,000.00 | 4.00% | - | 180.47 | +24.83% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A37JK7 | KEPLER Trend Select Aktienfonds (IT1) (T | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 181.57 | +25.14% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A32YW2 | KEPLER Trend Select Aktienfonds (T) | EUR | Equity Fund | - | 4.00% | - | 177.68 | +24.15% | Sep 10, 2026 09:00:00.000 |
|
| AT000UMWELT5 | KEPLER Umwelt Aktienfonds - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 177.98 | +15.13% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A2STU6 | KEPLER Umwelt Aktienfonds - IT EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 180.02 | +15.42% | Sep 10, 2026 09:00:00.000 |
|
| LU0487500448 | Kepler Unigestion - Defensive Emerging M | USD | Equity Fund | 100,000.00 | 4.00% | - | 1,975.37 | +25.42% | Sep 09, 2026 09:00:00.000 |
|
| LU0650751562 | Kepler Unigestion - Defensive Emerging M | EUR | Equity Fund | 100,000.00 | 4.00% | - | 1,794.38 | +26.68% | Sep 09, 2026 09:00:00.000 |
|
| LU0929191293 | Kepler Unigestion - Defensive Emerging M | USD | Equity Fund | 250,000.00 | 4.00% | - | 1,642.54 | +25.26% | Sep 09, 2026 09:00:00.000 |
|
| LU0191819951 | Kepler Unigestion - Defensive European E | EUR | Equity Fund | 100,000.00 | 4.00% | - | 4,758.29 | +13.53% | Sep 09, 2026 09:00:00.000 |
|
| LU0650750168 | Kepler Unigestion - Defensive European E | EUR | Equity Fund | 100,000.00 | 4.00% | - | 1,279.37 | +7.46% | Nov 30, 2023 09:00:00.000 |
|
| LU0650750242 | Kepler Unigestion - Defensive European E | EUR | Equity Fund | 100,000.00 | 4.00% | - | 2,480.55 | +13.08% | Sep 09, 2026 09:00:00.000 |
|
| LU0929189636 | Kepler Unigestion - Defensive European E | EUR | Equity Fund | 250,000.00 | 4.00% | - | 2,402.15 | +13.93% | Sep 09, 2026 09:00:00.000 |
|
| LU1705548763 | Kepler Unigestion - Defensive European E | EUR | Equity Fund | 5,000.00 | 4.00% | - | 142.69 | +13.01% | Sep 09, 2026 09:00:00.000 |
|
| LU1705549571 | Kepler Unigestion - Defensive European E | EUR | Equity Fund | 10,000,000.00 | 4.00% | - | 1,573.83 | +13.96% | Sep 09, 2026 09:00:00.000 |
|
| LU0337270119 | Kepler Unigestion - Defensive World Equi | USD | Equity Fund | 100,000.00 | 4.00% | - | 2,905.78 | +15.11% | Sep 09, 2026 09:00:00.000 |
|
| LU0337270200 | Kepler Unigestion - Defensive World Equi | EUR | Equity Fund | 100,000.00 | 4.00% | - | 2,987.93 | +12.67% | Sep 09, 2026 09:00:00.000 |
|
| LU0929190568 | Kepler Unigestion - Defensive World Equi | USD | Equity Fund | 250,000.00 | 4.00% | - | 2,446.80 | +14.50% | Sep 09, 2026 09:00:00.000 |

