| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| KEPLER Risk Select Aktienfonds (T) | 272.29 | 272.29 | -0.63% -1.73 | 07/22/2024 16:00:15 | 283.18 | 274.02 | 232.96 | |
| KEPLER Short Invest Rentenfonds (A) | 10,075.13 | 10,075.13 | +0.03% +2.75 | 07/22/2024 16:00:11 | 10,125.50 | 10,075.13 | 9,630.12 | |
| KEPLER Short Invest Rentenfonds (T) | 11,648.45 | 11,648.45 | +0.03% +3.18 | 07/22/2024 16:00:14 | 11,706.69 | 11,648.45 | 11,133.95 | |
| KEPLER Small Cap Aktienfonds (A) | 416.93 | 416.93 | -0.48% -2.02 | 07/22/2024 16:00:12 | 433.60 | 427.25 | 332.40 | |
| KEPLER Small Cap Aktienfonds (T) | 526.56 | 526.56 | -0.48% -2.55 | 07/22/2024 16:00:12 | 547.62 | 539.59 | 416.92 | |
| KEPLER Trend Select Aktienfonds (A) | 124.97 | 124.97 | -0.45% -0.57 | 07/22/2024 16:00:20 | 129.96 | 130.15 | 97.98 | |
| KEPLER Trend Select Aktienfonds (T) | 126.33 | 126.33 | -0.46% -0.58 | 07/22/2024 16:00:20 | 131.38 | 130.16 | 97.98 | |
| KEPLER Umwelt Aktienfonds (T) | 158.51 | 158.51 | -0.63% -1.01 | 07/22/2024 16:00:20 | 164.85 | 165.93 | 134.34 | |
| KEPLER US Aktienfonds (A) | 179.71 | 179.71 | -0.85% -1.54 | 07/22/2024 16:00:13 | 186.89 | 186.80 | 146.44 | |
| KEPLER US Aktienfonds (T) | 217.04 | 217.04 | -0.85% -1.86 | 07/22/2024 16:00:12 | 225.72 | 225.60 | 170.91 | |
| KEPLER Value Aktienfonds (A) | 226.32 | 226.32 | -0.51% -1.15 | 07/22/2024 16:00:14 | 235.37 | 228.82 | 187.24 | |
| KEPLER Value Aktienfonds (T) | 274.00 | 274.00 | -0.50% -1.39 | 07/22/2024 16:00:14 | 284.96 | 277.03 | 226.69 | |
| KEPLER Vorsorge Mixfonds (A) | 98.85 | 98.85 | -0.33% -0.33 | 07/22/2024 16:00:14 | 101.81 | 99.90 | 87.29 | |
| KEPLER Vorsorge Mixfonds (T) | 160.30 | 160.30 | -0.34% -0.54 | 07/22/2024 16:00:12 | 165.10 | 162.01 | 138.25 | |
| KEPLER Vorsorge Rentenfonds (A) | 78.96 | 78.96 | -0.03% -0.02 | 07/22/2024 16:00:13 | 80.93 | 79.70 | 75.36 | |
| KEPLER Vorsorge Rentenfonds (T) | 123.41 | 123.41 | -0.03% -0.04 | 07/22/2024 16:00:12 | 126.49 | 124.56 | 116.31 | |
| Klassik Invest ESG Aktien (R) (T) | 142.99 | 142.99 | -0.34% -0.49 | 07/22/2024 16:00:13 | 142.99 | 146.84 | 115.79 | |
| Klassik Nachhaltigkeit Mix (R) (A) | 85.69 | 85.69 | -0.24% -0.21 | 07/22/2024 16:00:14 | 85.69 | 86.93 | 76.20 | |
| Klassik Nachhaltigkeit Mix (R) (T) | 139.94 | 139.94 | -0.25% -0.35 | 07/22/2024 16:00:14 | 139.94 | 141.97 | 123.00 | |
| Klassik Nachhaltigkeit Mix (RZ) (A) | 116.42 | 116.42 | -0.24% -0.28 | 07/22/2024 16:00:16 | 116.42 | 118.09 | 103.18 | |
| Klassik Nachhaltigkeit Mix (RZ) (T) | 126.83 | 126.83 | -0.24% -0.30 | 07/22/2024 16:00:16 | 126.83 | 128.65 | 111.10 | |
| KMU Starmix Ausgewogen (T) | 175.29 | 175.29 | -0.51% -0.90 | 07/22/2024 16:00:14 | 180.54 | 176.74 | 153.03 | |
| KONZEPT : ERTRAG 2025 | 103.66 | 103.66 | -0.05% -0.05 | 07/22/2024 16:00:16 | 107.29 | 103.71 | 98.74 | |
| KONZEPT : ERTRAG 2027 | 106.57 | 106.57 | -0.27% -0.29 | 07/22/2024 16:00:16 | 110.30 | 106.95 | 99.84 | |
| KONZEPT : ERTRAG 2029 | 120.49 | 120.49 | -0.45% -0.54 | 07/22/2024 16:00:16 | 124.71 | 121.33 | 109.57 | |
| KONZEPT : ERTRAG 2029 | 125.23 | 125.23 | -0.45% -0.56 | 07/22/2024 16:00:16 | 129.61 | 126.10 | 113.88 | |
| KONZEPT : ERTRAG 2031 | 109.73 | 109.73 | -0.57% -0.63 | 07/22/2024 16:00:20 | 113.57 | 110.88 | 97.85 | |
| KONZEPT : ERTRAG Aktien Welt | 12.23 | 12.23 | -0.81% -0.10 | 07/22/2024 16:00:13 | 12.72 | 12.50 | 10.07 | |
| KONZEPT : ERTRAG Aktien Welt | 19.39 | 19.39 | -0.77% -0.15 | 07/22/2024 16:00:13 | 20.17 | 19.82 | 15.57 | |
| KONZEPT : ERTRAG ausgewogen | 172.08 | 172.08 | -0.39% -0.68 | 07/22/2024 16:00:12 | 178.10 | 173.56 | 153.61 | |
| KONZEPT : ERTRAG ausgewogen | 110.36 | 110.36 | -0.40% -0.44 | 07/22/2024 16:00:13 | 114.22 | 111.32 | 99.69 | |
| KONZEPT : ERTRAG dynamisch | 101.90 | 101.90 | -0.51% -0.52 | 07/22/2024 16:00:13 | 105.98 | 103.22 | 88.74 | |
| KONZEPT : ERTRAG dynamisch | 172.38 | 172.38 | -0.51% -0.88 | 07/22/2024 16:00:13 | 179.28 | 174.60 | 148.15 | |
| KONZEPT : ERTRAG konservativ | 93.62 | 93.62 | -0.25% -0.23 | 07/22/2024 16:00:13 | 96.43 | 94.01 | 87.19 | |
| KONZEPT : ERTRAG konservativ | 153.52 | 153.52 | -0.24% -0.37 | 07/22/2024 16:00:13 | 158.13 | 154.16 | 141.41 | |
| Lakeview Fund | 162.72 | 162.72 | -1.29% -2.12 | 07/22/2024 16:00:16 | 170.86 | 165.97 | 138.84 | |
| Laktat | 110.65 | 110.65 | -0.42% -0.47 | 07/22/2024 16:00:18 | 121.72 | 112.75 | 98.22 | |
| LGT PB Balanced (EUR) (R) | 1,131.94 | 1,131.94 | -0.93% -10.61 | 07/22/2024 16:00:18 | 1,245.14 | 1,149.00 | 1,012.59 | |
| LGT PB Balanced (EUR) (R2) | 1,146.37 | 1,146.37 | -0.92% -10.69 | 07/22/2024 16:00:18 | 1,261.01 | 1,163.59 | 1,023.65 | |
| LGT PB Balanced (EUR) (R3) | 1,166.11 | 1,166.11 | -0.92% -10.84 | 07/22/2024 16:00:18 | 1,282.73 | 1,183.58 | 1,038.69 | |
| LGT PB Balanced (EUR) (R4) | 1,185.50 | 1,185.50 | -0.92% -10.98 | 07/22/2024 16:00:18 | 1,304.05 | 1,203.22 | 1,053.32 | |
| LGT PB Balanced (USD) (R)(T) | 1,180.98 | 1,180.98 | -1.20% -14.39 | 07/22/2024 16:00:18 | 1,299.08 | 1,200.17 | 1,029.24 | |
| LGT PB Balanced (USD) (R)(T) | 1,192.28 | 1,192.28 | -1.20% -14.49 | 07/22/2024 16:00:18 | 1,311.51 | 1,211.61 | 1,037.08 | |
| LGT PB Balanced (USD) (R)(T) | 1,209.92 | 1,209.92 | -1.20% -14.68 | 07/22/2024 16:00:18 | 1,330.92 | 1,229.50 | 1,050.04 | |
| LGT PB Balanced (USD) (R)(T) | 1,219.76 | 1,219.76 | -1.20% -14.76 | 07/22/2024 16:00:18 | 1,341.74 | 1,239.45 | 1,056.21 | |
| LGT PB Conservative (EUR) (R) | 1,042.76 | 1,042.76 | -0.61% -6.39 | 07/22/2024 16:00:18 | 1,147.04 | 1,052.17 | 959.67 | |
| LGT PB Conservative (EUR) (R2) | 1,060.21 | 1,060.21 | -0.61% -6.46 | 07/22/2024 16:00:18 | 1,166.24 | 1,069.73 | 973.39 | |
| LGT PB Conservative (EUR) (R3) | 1,071.54 | 1,071.54 | -0.60% -6.51 | 07/22/2024 16:00:18 | 1,178.70 | 1,081.14 | 982.07 | |
| LGT PB Conservative (EUR) (R4) | 1,083.73 | 1,083.73 | -0.60% -6.55 | 07/22/2024 16:00:18 | 1,192.11 | 1,093.40 | 991.46 | |
| LGT PB Conservative (USD) (R)(T) | 1,110.69 | 1,110.69 | -0.83% -9.34 | 07/22/2024 16:00:18 | 1,221.76 | 1,121.66 | 1,001.88 |
