| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Kathrein Sustainable US-Dollar Bond (R) T | 112.31 | 112.31 | -0.24% -0.27 | 07/22/2024 16:00:14 | 115.68 | 112.82 | 103.99 | |
| Kathrein US Equity (R) A EUR | 120.76 | 120.76 | -0.49% -0.59 | 07/22/2024 16:00:13 | 124.99 | 125.16 | 97.29 | |
| Kathrein US Equity (R) T EUR | 296.97 | 296.97 | -0.49% -1.45 | 07/22/2024 16:00:13 | 307.36 | 307.77 | 237.69 | |
| Kathrein US Equity (R) T USD | 240.78 | 240.78 | -0.71% -1.73 | 07/22/2024 16:00:16 | 249.21 | 248.54 | 187.18 | |
| Kathrein Yield + (R) A | 105.68 | 105.68 | -0.13% -0.14 | 07/22/2024 16:00:14 | 107.27 | 110.27 | 105.68 | |
| Kathrein Yield + (R) T | 132.07 | 132.07 | -0.13% -0.17 | 07/22/2024 16:00:14 | 134.05 | 133.65 | 128.35 | |
| KEPLER D-A-CH Plus Aktienfonds (A) | 308.42 | 308.42 | -0.57% -1.76 | 07/22/2024 16:00:12 | 320.75 | 314.62 | 249.86 | |
| KEPLER D-A-CH Plus Aktienfonds (T) | 411.12 | 411.12 | -0.57% -2.35 | 07/22/2024 16:00:12 | 427.56 | 417.82 | 329.79 | |
| KEPLER Dollar Rentenfonds (A) | 114.20 | 114.20 | -0.23% -0.26 | 07/22/2024 16:00:13 | 117.62 | 115.77 | 105.65 | |
| KEPLER Dollar Rentenfonds (T) | 197.32 | 197.32 | -0.22% -0.44 | 07/22/2024 16:00:12 | 203.23 | 197.85 | 178.56 | |
| KEPLER Emerging Markets Rentenfonds (A) | 93.66 | 93.66 | -0.16% -0.15 | 07/22/2024 16:00:12 | 96.46 | 94.03 | 81.15 | |
| KEPLER Emerging Markets Rentenfonds (T) | 203.54 | 203.54 | -0.16% -0.33 | 07/22/2024 16:00:12 | 209.64 | 204.36 | 176.37 | |
| KEPLER Ethik Aktienfonds (A) | 235.05 | 235.05 | -0.59% -1.39 | 07/22/2024 16:00:12 | 244.45 | 241.44 | 180.54 | |
| KEPLER Ethik Aktienfonds (T) | 326.43 | 326.43 | -0.59% -1.93 | 07/22/2024 16:00:12 | 339.48 | 335.30 | 250.72 | |
| KEPLER Ethik Quality Aktienfonds (A) | 90.27 | 90.27 | -0.63% -0.57 | 07/22/2024 16:00:13 | 93.88 | 91.50 | 77.44 | |
| KEPLER Ethik Quality Aktienfonds (T) | 117.30 | 117.30 | -0.62% -0.73 | 07/22/2024 16:00:12 | 121.99 | 118.89 | 99.44 | |
| KEPLER Ethik Rentenfonds (A) | 103.41 | 103.41 | -0.05% -0.05 | 07/22/2024 16:00:13 | 105.99 | 103.55 | 97.50 | |
| KEPLER Ethik Rentenfonds (T) | 153.83 | 153.83 | -0.05% -0.08 | 07/22/2024 16:00:11 | 157.67 | 154.04 | 143.57 | |
| KEPLER Euro Plus Rentenfonds (A) | 124.35 | 124.35 | -0.04% -0.05 | 07/22/2024 16:00:13 | 126.83 | 124.50 | 111.94 | |
| KEPLER Euro Plus Rentenfonds (T) | 197.22 | 197.22 | -0.04% -0.07 | 07/22/2024 16:00:12 | 201.16 | 197.45 | 177.52 | |
| KEPLER Europa Aktienfonds (A) | 87.91 | 87.91 | -0.76% -0.67 | 07/22/2024 16:00:13 | 91.42 | 89.74 | 74.37 | |
| KEPLER Europa Aktienfonds (T) | 113.84 | 113.84 | -0.77% -0.88 | 07/22/2024 16:00:12 | 118.39 | 116.22 | 95.68 | |
| KEPLER Europa Rentenfonds (A) | 87.47 | 87.47 | -0.18% -0.16 | 07/22/2024 16:00:13 | 89.65 | 88.24 | 81.21 | |
| KEPLER Europa Rentenfonds (T) | 144.71 | 144.71 | -0.18% -0.26 | 07/22/2024 16:00:12 | 148.32 | 145.07 | 132.03 | |
| KEPLER Growth Aktienfonds (T) | 280.41 | 280.41 | -0.26% -0.73 | 07/22/2024 16:00:11 | 291.62 | 295.00 | 214.51 | |
| KEPLER High Grade Corporate Rentenfonds (A) | 98.92 | 98.92 | +0.02% +0.02 | 07/22/2024 16:00:12 | 101.39 | 99.01 | 92.50 | |
| KEPLER High Grade Corporate Rentenfonds (T) | 148.45 | 148.45 | +0.01% +0.02 | 07/22/2024 16:00:12 | 152.16 | 148.59 | 137.35 | |
| KEPLER High Yield Corporate Rentenfonds (A) | 53.21 | 53.21 | 0.00% 0.00 | 07/22/2024 16:00:12 | 54.80 | 53.21 | 47.99 | |
| KEPLER High Yield Corporate Rentenfonds (T) | 153.24 | 153.24 | 0.00% 0.00 | 07/22/2024 16:00:12 | 157.83 | 153.24 | 138.20 | |
| KEPLER Liquid Rentenfonds (A) | 96.45 | 96.45 | +0.03% +0.03 | 07/22/2024 16:00:13 | 97.41 | 96.45 | 92.30 | |
| KEPLER Liquid Rentenfonds (T) | 137.85 | 137.85 | +0.04% +0.05 | 07/22/2024 16:00:12 | 139.22 | 137.85 | 131.77 | |
| KEPLER Mix Ausgewogen (A) | 134.61 | 134.61 | -0.53% -0.72 | 07/22/2024 16:00:13 | 139.32 | 135.94 | 115.99 | |
| KEPLER Mix Ausgewogen (T) | 175.36 | 175.36 | -0.53% -0.93 | 07/22/2024 16:00:12 | 181.49 | 177.08 | 150.58 | |
| KEPLER Mix Dynamisch (A) | 159.78 | 159.78 | -0.75% -1.20 | 07/22/2024 16:00:13 | 166.17 | 162.35 | 132.68 | |
| KEPLER Mix Dynamisch (T) | 184.44 | 184.44 | -0.75% -1.39 | 07/22/2024 16:00:12 | 191.81 | 187.41 | 151.75 | |
| KEPLER Mix Solide (A) | 106.99 | 106.99 | -0.31% -0.33 | 07/22/2024 16:00:13 | 110.19 | 107.50 | 96.97 | |
| KEPLER Mix Solide (T) | 156.44 | 156.44 | -0.31% -0.48 | 07/22/2024 16:00:12 | 161.13 | 157.18 | 140.43 | |
| KEPLER Multi-Flex Portfolio (A) | 97.20 | 97.20 | -0.38% -0.37 | 07/22/2024 16:00:20 | 100.11 | 97.91 | 86.38 | |
| KEPLER Multi-Flex Portfolio (T) | 98.52 | 98.52 | -0.37% -0.37 | 07/22/2024 16:00:20 | 101.47 | 99.24 | 87.37 | |
| KEPLER Osteuropa Plus Rentenfonds (A) | 76.01 | 76.01 | -0.22% -0.17 | 07/22/2024 16:00:14 | 78.29 | 77.16 | 70.41 | |
| KEPLER Osteuropa Plus Rentenfonds (T) | 111.43 | 111.43 | -0.22% -0.25 | 07/22/2024 16:00:14 | 114.77 | 113.12 | 102.51 | |
| KEPLER Realzins Plus Rentenfonds (A) | 98.03 | 98.03 | -0.21% -0.21 | 07/22/2024 16:00:11 | 100.48 | 101.91 | 95.41 | |
| KEPLER Realzins Plus Rentenfonds (T) | 130.63 | 130.63 | -0.21% -0.28 | 07/22/2024 16:00:11 | 133.89 | 133.12 | 124.64 | |
| KEPLER Rent 2026 (A) | 92.75 | 92.75 | +0.02% +0.02 | 07/22/2024 16:00:20 | 94.60 | 92.75 | 88.18 | |
| KEPLER Rent 2026 (T) | 95.53 | 95.53 | +0.02% +0.02 | 07/22/2024 16:00:20 | 97.44 | 95.53 | 90.34 | |
| KEPLER Rent 2028 (A) | 95.51 | 95.51 | +0.01% +0.01 | 07/22/2024 16:00:20 | 97.42 | 96.08 | 89.32 | |
| KEPLER Rent 2028 (T) | 97.16 | 97.16 | +0.01% +0.01 | 07/22/2024 16:00:20 | 99.10 | 97.18 | 89.81 | |
| KEPLER Rent Select 2030 (A) | 105.75 | 105.75 | -0.02% -0.02 | 07/22/2024 16:00:20 | 107.86 | 106.80 | 97.88 | |
| KEPLER Rent Select 2030 (T) | 107.14 | 107.14 | -0.02% -0.02 | 07/22/2024 16:00:20 | 109.28 | 107.24 | 97.87 | |
| KEPLER Risk Select Aktienfonds (A) | 235.78 | 235.78 | -0.63% -1.50 | 07/22/2024 16:00:15 | 245.21 | 237.28 | 203.93 |
