| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000825476 | KEPLER Mix Ausgewogen - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 146.11 | +5.41% | Feb 10, 2026 09:00:00.000 |
|
| AT0000722608 | KEPLER Mix Dynamisch - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 212.84 | +6.21% | Feb 10, 2026 09:00:00.000 |
|
| AT0000825500 | KEPLER Mix Dynamisch - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 176.25 | +6.21% | Feb 10, 2026 09:00:00.000 |
|
| AT0000722582 | KEPLER Mix Solide - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 171.49 | +4.55% | Feb 10, 2026 09:00:00.000 |
|
| AT0000825468 | KEPLER Mix Solide - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 115.34 | +4.55% | Feb 10, 2026 09:00:00.000 |
|
| AT000MULTIT2 | KEPLER Multi-Flex Portfolio - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 109.11 | +3.86% | Feb 10, 2026 09:00:00.000 |
|
| AT000MULTIA2 | KEPLER Multi-Flex Portfolio - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 107.43 | +3.86% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A2AX79 | KEPLER Realzins Plus Rentenfonds (IT) (T | EUR | Fixed interest funds | - | 2.50% | - | 109.49 | +1.98% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A21BH4 | KEPLER Realzins Plus Rentenfonds (IT) A | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 99.75 | +1.92% | Feb 10, 2026 09:00:00.000 |
|
| AT0000600663 | KEPLER Realzins Plus Rentenfonds A | EUR | Fixed interest funds | - | 2.50% | - | 99.60 | +1.72% | Feb 10, 2026 09:00:00.000 |
|
| AT0000600671 | KEPLER Realzins Plus Rentenfonds T | EUR | Fixed interest funds | - | 2.50% | - | 134.49 | +1.72% | Feb 10, 2026 09:00:00.000 |
|
| AT00RENT26T7 | KEPLER Rent 2026 - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 101.50 | +2.78% | Feb 10, 2026 09:00:00.000 |
|
| AT00RENT26A7 | KEPLER Rent 2026 - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 98.08 | +2.79% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A28DX2 | KEPLER Rent 2026 - IT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 102.07 | +2.90% | Feb 10, 2026 09:00:00.000 |
|
| AT00RENT28T3 | KEPLER Rent 2028 - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 104.51 | +4.04% | Feb 10, 2026 09:00:00.000 |
|
| AT00RENT28A3 | KEPLER Rent 2028 - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 101.28 | +4.04% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A2TMW5 | KEPLER Rent 2028 - IT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 104.90 | +4.16% | Feb 10, 2026 09:00:00.000 |
|
| AT00RENT30T9 | KEPLER Rent Select 2030 - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 115.61 | +4.14% | Feb 10, 2026 09:00:00.000 |
|
| AT00RENT30A9 | KEPLER Rent Select 2030 - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 111.98 | +4.14% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A326E3 | KEPLER Rent Select 2030 - IT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 115.92 | +4.26% | Feb 10, 2026 09:00:00.000 |
|
| AT00RENT32T5 | KEPLER Rent Select 2032 (A) - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 104.58 | - | Feb 10, 2026 09:00:00.000 |
|
| AT0000A3GB78 | KEPLER Rent Select 2032 (A) - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 104.69 | - | Feb 10, 2026 09:00:00.000 |
|
| AT00RENT32A5 | KEPLER Rent Select 2032 (A) - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 104.58 | - | Feb 10, 2026 09:00:00.000 |
|
| AT0000A0NUW5 | KEPLER Risk Select Aktienfonds - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 302.51 | +3.27% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A0NUV7 | KEPLER Risk Select Aktienfonds - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 258.93 | +3.27% | Feb 10, 2026 09:00:00.000 |

