55,151 to 55,175 from 96,803 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0185254765 | KEOX Funds - EURO Corporate Bonds USD R | USD | Fixed interest funds | - | 3.00% | - | 1,498.78 | +4.90% | Mar 18, 2026 09:00:00.000 |
|
| LI1246613486 | KEOX Funds - Global Bond Selection CHF I | CHF | Fixed interest funds | 1,000,000.00 | 1.00% | - | 1,073.84 | -0.24% | Mar 18, 2026 09:00:00.000 |
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| LI1246613494 | KEOX Funds - Global Bond Selection EUR I | EUR | Fixed interest funds | 1,000,000.00 | 1.00% | - | 1,015.51 | +1.78% | Mar 18, 2026 09:00:00.000 |
|
| LI1246613502 | KEOX Funds - Global Bond Selection USD I | USD | Fixed interest funds | 1,000,000.00 | 1.00% | - | 1,073.57 | +4.05% | Mar 18, 2026 09:00:00.000 |
|
| AT0000647698 | KEPLER D-A-CH Plus Aktienfonds - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 515.73 | +6.43% | Mar 20, 2026 09:00:00.000 |
|
| AT0000647680 | KEPLER D-A-CH Plus Aktienfonds - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 383.70 | +6.42% | Mar 20, 2026 09:00:00.000 |
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| AT0000722665 | KEPLER Dollar Rentenfonds - USD ACC | USD | Fixed interest funds | - | 3.00% | - | 209.55 | +5.35% | Mar 20, 2026 09:00:00.000 |
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| AT0000799804 | KEPLER Dollar Rentenfonds - USD DIS | USD | Fixed interest funds | - | 3.00% | - | 116.41 | +5.34% | Mar 20, 2026 09:00:00.000 |
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| AT0000A1CTF3 | KEPLER Emerging Markets Rentenfonds (IT) | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 234.02 | +8.89% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2AX95 | KEPLER Emerging Markets Rentenfonds (IT) | EUR | Fixed interest funds | - | 3.00% | - | 233.24 | +9.01% | Mar 20, 2026 09:00:00.000 |
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| AT0000718580 | KEPLER Emerging Markets Rentenfonds A | EUR | Fixed interest funds | - | 3.00% | - | 102.47 | +8.51% | Mar 20, 2026 09:00:00.000 |
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| AT0000718598 | KEPLER Emerging Markets Rentenfonds T | EUR | Fixed interest funds | - | 3.00% | - | 229.90 | +8.51% | Mar 20, 2026 09:00:00.000 |
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| AT0000675665 | KEPLER Ethik Aktienfonds - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 371.15 | +14.26% | Mar 20, 2026 09:00:00.000 |
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| AT0000675657 | KEPLER Ethik Aktienfonds - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 258.68 | +14.27% | Mar 20, 2026 09:00:00.000 |
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| AT0000A1A1E3 | KEPLER Ethik Aktienfonds - IT EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 397.82 | +14.95% | Mar 20, 2026 09:00:00.000 |
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| AT0000A1HSG2 | KEPLER Ethik Aktienfonds - IT EUR DIS | EUR | Equity Fund | 500,000.00 | 4.00% | - | 276.08 | +14.95% | Mar 20, 2026 09:00:00.000 |
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| AT0000A2AXL5 | KEPLER Ethik Aktienfonds - IT VV EUR ACC | EUR | Equity Fund | - | 4.00% | - | 399.38 | +15.09% | Mar 20, 2026 09:00:00.000 |
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| AT0000A25PK9 | KEPLER Ethik Aktienfonds - T1 EUR ACC | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 405.04 | +15.27% | Mar 20, 2026 09:00:00.000 |
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| AT0000A3R547 | KEPLER Ethik Aktienfonds - T1 EUR DIS | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 258.78 | - | Mar 20, 2026 09:00:00.000 |
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| AT0000A26ZA7 | KEPLER Ethik Mix Ausgewogen - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 127.36 | +9.64% | Mar 20, 2026 09:00:00.000 |
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| AT000ETHIKT8 | KEPLER Ethik Mix Ausgewogen - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 127.35 | +9.64% | Mar 20, 2026 09:00:00.000 |
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| AT000ETHIKA8 | KEPLER Ethik Mix Ausgewogen - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 122.72 | +9.64% | Mar 20, 2026 09:00:00.000 |
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| AT0000A26Z93 | KEPLER Ethik Mix Ausgewogen - IT EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | 130.37 | +10.08% | Mar 20, 2026 09:00:00.000 |
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| AT0000A2UXH1 | KEPLER Ethik Quality Aktienfonds (IT) T | EUR | Equity Fund | 500,000.00 | 4.00% | - | 129.61 | +0.74% | Mar 20, 2026 09:00:00.000 |
|
| AT0000799820 | KEPLER Ethik Quality Aktienfonds A | EUR | Equity Fund | - | 4.00% | - | 94.35 | +0.15% | Mar 20, 2026 09:00:00.000 |