| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT00RENT30T9 | KEPLER Rent Select 2030 - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 113.77 | +3.30% | Mar 20, 2026 09:00:00.000 |
|
| AT00RENT30A9 | KEPLER Rent Select 2030 - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 110.19 | +3.30% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A326E3 | KEPLER Rent Select 2030 - IT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 114.09 | +3.42% | Mar 20, 2026 09:00:00.000 |
|
| AT00RENT32T5 | KEPLER Rent Select 2032 (A) - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 102.78 | - | Mar 20, 2026 09:00:00.000 |
|
| AT00RENT32A5 | KEPLER Rent Select 2032 (A) - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 102.79 | - | Mar 20, 2026 09:00:00.000 |
|
| AT0000A3GB78 | KEPLER Rent Select 2032 (A) - IT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 102.90 | - | Mar 20, 2026 09:00:00.000 |
|
| AT0000A0NUW5 | KEPLER Risk Select Aktienfonds - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 299.00 | +5.73% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A0NUV7 | KEPLER Risk Select Aktienfonds - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 255.92 | +5.73% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A1CTJ5 | KEPLER Risk Select Aktienfonds (IT) T | EUR | Equity Fund | 500,000.00 | 4.00% | - | 316.78 | +6.37% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2YCS4 | KEPLER Risk Select Aktienfonds (IT2) (T) | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 318.57 | +6.53% | Mar 20, 2026 09:00:00.000 |
|
| AT0000618723 | KEPLER Short Invest Rentenfonds A | EUR | Money market funds | - | 0.50% | - | 10,062.03 | +2.44% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A044U8 | KEPLER Short Invest Rentenfonds T | EUR | Money market funds | - | 0.50% | - | 12,061.25 | +2.44% | Mar 20, 2026 09:00:00.000 |
|
| AT0000653670 | KEPLER Small Cap Aktienfonds - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 572.85 | +11.63% | Mar 20, 2026 09:00:00.000 |
|
| AT0000653662 | KEPLER Small Cap Aktienfonds - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 435.45 | +11.63% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2AXK7 | KEPLER Small Cap Aktienfonds (IT) (T) (V | EUR | Equity Fund | - | 4.00% | - | 615.70 | +12.45% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A1CTK3 | KEPLER Small Cap Aktienfonds (IT) T | EUR | Equity Fund | 500,000.00 | 4.00% | - | 612.99 | +12.31% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A3R539 | KEPLER Small Cap Aktienfonds (IT1) (A) | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 435.63 | - | Mar 20, 2026 09:00:00.000 |
|
| AT0000A32YV4 | KEPLER Trend Select Aktienfonds (A) | EUR | Equity Fund | - | 4.00% | - | 147.19 | +15.60% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A32YY8 | KEPLER Trend Select Aktienfonds (IT) (T) | EUR | Equity Fund | 500,000.00 | 4.00% | - | 155.51 | +16.24% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A37JK7 | KEPLER Trend Select Aktienfonds (IT1) (T | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 156.33 | +16.54% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A32YW2 | KEPLER Trend Select Aktienfonds (T) | EUR | Equity Fund | - | 4.00% | - | 153.38 | +15.61% | Mar 20, 2026 09:00:00.000 |
|
| AT000UMWELT5 | KEPLER Umwelt Aktienfonds - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 165.29 | +9.94% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2STU6 | KEPLER Umwelt Aktienfonds - IT EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 166.99 | +10.21% | Mar 20, 2026 09:00:00.000 |
|
| LU0191819951 | Kepler Unigestion - Defensive European E | EUR | Equity Fund | 100,000.00 | 4.00% | - | 4,450.06 | +7.53% | Mar 19, 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 |

