| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0650750242 | Kepler Unigestion - Defensive European E | EUR | Equity Fund | 100,000.00 | 4.00% | - | 2,324.30 | +7.10% | Mar 19, 2026 09:00:00.000 |
|
| LU0929189636 | Kepler Unigestion - Defensive European E | EUR | Equity Fund | 250,000.00 | 4.00% | - | 2,244.76 | +7.98% | Mar 19, 2026 09:00:00.000 |
|
| LU1705548763 | Kepler Unigestion - Defensive European E | EUR | Equity Fund | 5,000.00 | 4.00% | - | 133.86 | +7.11% | Mar 19, 2026 09:00:00.000 |
|
| LU1705549571 | Kepler Unigestion - Defensive European E | EUR | Equity Fund | 10,000,000.00 | 4.00% | - | 1,470.56 | +8.02% | Mar 19, 2026 09:00:00.000 |
|
| AT0000A28C49 | KEPLER US Aktienfonds - IT USD ACC | USD | Equity Fund | 500,000.00 | 4.00% | - | 261.90 | +16.65% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2AXD2 | KEPLER US Aktienfonds - IT VV USD ACC | USD | Equity Fund | - | 4.00% | - | 264.09 | +16.78% | Mar 20, 2026 09:00:00.000 |
|
| AT0000722574 | KEPLER US Aktienfonds - USD ACC | USD | Equity Fund | - | 4.00% | - | 253.58 | +15.95% | Mar 20, 2026 09:00:00.000 |
|
| AT0000825484 | KEPLER US Aktienfonds - USD DIS | USD | Equity Fund | - | 4.00% | - | 204.63 | +15.95% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A0AH06 | KEPLER Value Aktienfonds - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 328.25 | +14.73% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A0AGZ4 | KEPLER Value Aktienfonds - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 253.59 | +14.72% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A21BG6 | KEPLER Value Aktienfonds - IT EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 342.44 | +15.37% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2AXC4 | KEPLER Value Aktienfonds - IT VV EUR ACC | EUR | Equity Fund | - | 4.00% | - | 343.64 | +15.51% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2YCP0 | KEPLER Value Aktienfonds - IT1 EUR ACC | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 342.16 | +15.65% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A3R554 | KEPLER Value Aktienfonds - IT1 EUR DIS | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 253.69 | - | Mar 20, 2026 09:00:00.000 |
|
| AT0000722640 | KEPLER Vorsorge Mixfonds - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 177.70 | +8.45% | Mar 20, 2026 09:00:00.000 |
|
| AT0000969787 | KEPLER Vorsorge Mixfonds - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 103.61 | +8.45% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A1A5N5 | KEPLER Vorsorge Mixfonds - IT EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | 184.08 | +8.88% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A20DA7 | KEPLER Vorsorge Mixfonds - IT EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 106.37 | +8.87% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A37JJ9 | KEPLER Vorsorge Mixfonds - IT1 EUR ACC | EUR | Mixed funds | 3,000,000.00 | 3.00% | - | 186.50 | +9.10% | Mar 20, 2026 09:00:00.000 |
|
| AT0000722566 | KEPLER Vorsorge Rentenfonds - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 126.56 | +1.44% | Mar 20, 2026 09:00:00.000 |
|
| AT0000799861 | KEPLER Vorsorge Rentenfonds - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 79.27 | +1.43% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A1CTC0 | KEPLER Vorsorge Rentenfonds - IT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 128.19 | +1.57% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A1HN34 | KEPLER Vorsorge Rentenfonds - IT EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 79.87 | +1.56% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2AXJ9 | KEPLER Vorsorge Rentenfonds (IT) (T) (VV | EUR | Fixed interest funds | - | 2.50% | - | 129.44 | +1.65% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A3R521 | KEPLER Vorsorge Rentenfonds (IT1) (A) | EUR | Fixed interest funds | 3,000,000.00 | 2.50% | - | 79.28 | - | Mar 20, 2026 09:00:00.000 |

