| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000653688 | KEPLER High Grade Corporate Rentenfonds | EUR | Fixed interest funds | - | 2.50% | - | 101.96 | +2.60% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A1CTE6 | KEPLER High Grade Corporate Rentenfonds | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 160.02 | +2.84% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2AX87 | KEPLER High Grade Corporate Rentenfonds | EUR | Fixed interest funds | - | 2.50% | - | 160.55 | +2.91% | Mar 20, 2026 09:00:00.000 |
|
| AT0000737085 | KEPLER High Yield Corporate Rentenfonds | EUR | Fixed interest funds | - | 3.00% | - | 54.77 | +2.37% | Mar 20, 2026 09:00:00.000 |
|
| AT0000722541 | KEPLER High Yield Corporate Rentenfonds | EUR | Fixed interest funds | - | 3.00% | - | 162.05 | +2.39% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A1CTH9 | KEPLER High Yield Corporate Rentenfonds | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 165.48 | +2.70% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2AXF7 | KEPLER High Yield Corporate Rentenfonds | EUR | Fixed interest funds | - | 3.00% | - | 166.59 | +2.82% | Mar 20, 2026 09:00:00.000 |
|
| AT0000722590 | KEPLER Mix Ausgewogen - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 192.93 | +8.72% | Mar 20, 2026 09:00:00.000 |
|
| AT0000825476 | KEPLER Mix Ausgewogen - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 143.25 | +8.72% | Mar 20, 2026 09:00:00.000 |
|
| AT0000722608 | KEPLER Mix Dynamisch - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 207.18 | +11.28% | Mar 20, 2026 09:00:00.000 |
|
| AT0000825500 | KEPLER Mix Dynamisch - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 171.56 | +11.28% | Mar 20, 2026 09:00:00.000 |
|
| AT0000722582 | KEPLER Mix Solide - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 169.38 | +6.12% | Mar 20, 2026 09:00:00.000 |
|
| AT0000825468 | KEPLER Mix Solide - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 113.92 | +6.12% | Mar 20, 2026 09:00:00.000 |
|
| AT000MULTIT2 | KEPLER Multi-Flex Portfolio - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 108.18 | +6.23% | Mar 20, 2026 09:00:00.000 |
|
| AT000MULTIA2 | KEPLER Multi-Flex Portfolio - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 106.52 | +6.23% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2AX79 | KEPLER Realzins Plus Rentenfonds (IT) (T | EUR | Fixed interest funds | - | 2.50% | - | 109.92 | +3.14% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A21BH4 | KEPLER Realzins Plus Rentenfonds (IT) A | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 100.13 | +3.06% | Mar 20, 2026 09:00:00.000 |
|
| AT0000600663 | KEPLER Realzins Plus Rentenfonds A | EUR | Fixed interest funds | - | 2.50% | - | 99.96 | +2.86% | Mar 20, 2026 09:00:00.000 |
|
| AT0000600671 | KEPLER Realzins Plus Rentenfonds T | EUR | Fixed interest funds | - | 2.50% | - | 134.97 | +2.86% | Mar 20, 2026 09:00:00.000 |
|
| AT00RENT26T7 | KEPLER Rent 2026 - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 101.67 | +2.64% | Mar 20, 2026 09:00:00.000 |
|
| AT00RENT26A7 | KEPLER Rent 2026 - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 98.25 | +2.63% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A28DX2 | KEPLER Rent 2026 - IT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 102.26 | +2.74% | Mar 20, 2026 09:00:00.000 |
|
| AT00RENT28T3 | KEPLER Rent 2028 - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 103.56 | +3.07% | Mar 20, 2026 09:00:00.000 |
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| AT00RENT28A3 | KEPLER Rent 2028 - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 100.36 | +3.06% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2TMW5 | KEPLER Rent 2028 - IT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 103.96 | +3.18% | Mar 20, 2026 09:00:00.000 |

