| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| KEPLER Europa Aktienfonds (T) | 163.62 | 163.62 | +0.68% +1.10 | 06/12/2026 16:00:10 | 170.16 | 167.08 | 128.23 | |
| KEPLER Europa Rentenfonds (A) | 89.33 | 89.33 | +0.12% +0.11 | 06/12/2026 16:00:11 | 91.56 | 90.58 | 87.50 | |
| KEPLER Europa Rentenfonds (T) | 152.65 | 152.65 | +0.12% +0.19 | 06/12/2026 16:00:10 | 156.46 | 154.34 | 148.82 | |
| KEPLER Growth Aktienfonds (T) | 344.22 | 344.22 | +2.38% +8.01 | 06/12/2026 16:00:07 | 357.98 | 356.75 | 293.80 | |
| KEPLER High Grade Corporate Rentenfonds (A) | 102.98 | 102.98 | +0.09% +0.09 | 06/12/2026 16:00:09 | 105.55 | 104.26 | 101.20 | |
| KEPLER High Grade Corporate Rentenfonds (T) | 158.39 | 158.39 | +0.09% +0.14 | 06/12/2026 16:00:09 | 162.34 | 159.92 | 155.65 | |
| KEPLER High Yield Corporate Rentenfonds (A) | 55.78 | 55.78 | 0.00% 0.00 | 06/12/2026 16:00:11 | 57.45 | 56.47 | 54.24 | |
| KEPLER High Yield Corporate Rentenfonds (T) | 165.01 | 165.01 | -0.01% -0.01 | 06/12/2026 16:00:10 | 169.96 | 165.66 | 160.46 | |
| KEPLER Mix Ausgewogen (A) | 150.99 | 150.99 | -0.09% -0.13 | 06/12/2026 16:00:12 | 156.27 | 153.86 | 135.78 | |
| KEPLER Mix Ausgewogen (T) | 203.36 | 203.36 | -0.09% -0.18 | 06/12/2026 16:00:10 | 210.47 | 207.23 | 179.72 | |
| KEPLER Mix Dynamisch (A) | 186.16 | 186.16 | -0.13% -0.25 | 06/12/2026 16:00:12 | 193.60 | 191.30 | 158.99 | |
| KEPLER Mix Dynamisch (T) | 224.80 | 224.80 | -0.14% -0.31 | 06/12/2026 16:00:10 | 233.79 | 231.01 | 187.31 | |
| KEPLER Mix Solide (A) | 116.71 | 116.71 | -0.03% -0.04 | 06/12/2026 16:00:12 | 120.21 | 117.95 | 109.84 | |
| KEPLER Mix Solide (T) | 173.54 | 173.54 | -0.03% -0.06 | 06/12/2026 16:00:10 | 178.74 | 175.38 | 162.09 | |
| KEPLER Multi-Flex Portfolio (A) | 108.53 | 108.53 | +0.03% +0.03 | 06/12/2026 16:00:20 | 111.78 | 110.04 | 100.64 | |
| KEPLER Multi-Flex Portfolio (T) | 110.22 | 110.22 | +0.03% +0.03 | 06/12/2026 16:00:20 | 113.52 | 111.76 | 102.21 | |
| KEPLER Realzins Plus Rentenfonds (A) | 97.38 | 97.38 | +0.10% +0.10 | 06/12/2026 16:00:07 | 99.81 | 100.75 | 97.25 | |
| KEPLER Realzins Plus Rentenfonds (T) | 134.52 | 134.52 | +0.11% +0.15 | 06/12/2026 16:00:07 | 137.88 | 136.04 | 132.85 | |
| KEPLER Rent 2028 (A) | 101.10 | 101.10 | +0.01% +0.01 | 06/12/2026 16:00:20 | 103.12 | 101.52 | 98.82 | |
| KEPLER Rent 2028 (T) | 104.32 | 104.32 | +0.01% +0.01 | 06/12/2026 16:00:20 | 106.40 | 104.76 | 101.97 | |
| KEPLER Rent Select 2030 (A) | 111.22 | 111.22 | +0.07% +0.08 | 06/12/2026 16:00:20 | 113.44 | 112.51 | 108.94 | |
| KEPLER Rent Select 2030 (T) | 114.83 | 114.83 | +0.07% +0.08 | 06/12/2026 16:00:20 | 117.12 | 116.16 | 112.48 | |
| KEPLER Rent Select 2032 (A) | 103.92 | 103.92 | +0.10% +0.10 | 06/12/2026 16:00:20 | 105.99 | 105.37 | 101.72 | |
| KEPLER Rent Select 2032 (T) | 103.91 | 103.91 | +0.10% +0.10 | 06/12/2026 16:00:20 | 105.98 | 105.36 | 101.72 | |
| KEPLER Risk Select Aktienfonds (A) | 253.88 | 253.88 | +0.85% +2.14 | 06/12/2026 16:00:13 | 264.03 | 265.84 | 235.45 | |
| KEPLER Risk Select Aktienfonds (T) | 302.01 | 302.01 | +0.85% +2.54 | 06/12/2026 16:00:13 | 314.09 | 310.59 | 275.08 | |
| KEPLER Short Invest Rentenfonds (A) | 10,124.83 | 10,124.83 | +0.01% +1.11 | 06/12/2026 16:00:08 | 10,175.45 | 10,267.46 | 9,988.40 | |
| KEPLER Short Invest Rentenfonds (T) | 12,136.53 | 12,136.53 | +0.01% +1.33 | 06/12/2026 16:00:12 | 12,197.21 | 12,136.53 | 11,959.78 | |
| KEPLER Small Cap Aktienfonds (A) | 478.59 | 478.59 | +2.07% +9.71 | 06/12/2026 16:00:09 | 497.73 | 485.23 | 401.15 | |
| KEPLER Small Cap Aktienfonds (T) | 629.63 | 629.63 | +2.07% +12.77 | 06/12/2026 16:00:09 | 654.81 | 638.38 | 509.72 | |
| KEPLER Trend Select Aktienfonds (A) | 164.98 | 164.98 | +1.86% +3.01 | 06/12/2026 16:00:18 | 171.57 | 168.46 | 131.51 | |
| KEPLER Trend Select Aktienfonds (T) | 171.91 | 171.91 | +1.86% +3.14 | 06/12/2026 16:00:18 | 178.78 | 175.54 | 133.24 | |
| KEPLER Umwelt Aktienfonds (T) | 181.10 | 181.10 | +1.68% +2.99 | 06/12/2026 16:00:20 | 188.34 | 189.84 | 147.64 | |
| KEPLER US Aktienfonds (A) | 227.85 | 227.85 | +1.69% +3.79 | 06/12/2026 16:00:12 | 236.96 | 233.74 | 185.00 | |
| KEPLER US Aktienfonds (T) | 282.35 | 282.35 | +1.69% +4.70 | 06/12/2026 16:00:10 | 293.64 | 289.65 | 226.78 | |
| KEPLER Value Aktienfonds (A) | 281.11 | 281.11 | +1.37% +3.80 | 06/12/2026 16:00:13 | 292.35 | 281.74 | 224.31 | |
| KEPLER Value Aktienfonds (T) | 363.87 | 363.87 | +1.37% +4.92 | 06/12/2026 16:00:13 | 378.42 | 364.69 | 281.43 | |
| KEPLER Vorsorge Mixfonds (A) | 107.41 | 107.41 | +0.72% +0.77 | 06/12/2026 16:00:12 | 110.63 | 108.25 | 101.32 | |
| KEPLER Vorsorge Mixfonds (T) | 184.22 | 184.22 | +0.73% +1.33 | 06/12/2026 16:00:10 | 189.74 | 185.65 | 168.88 | |
| KEPLER Vorsorge Rentenfonds (A) | 79.58 | 79.58 | +0.11% +0.09 | 06/12/2026 16:00:11 | 81.56 | 81.15 | 78.57 | |
| KEPLER Vorsorge Rentenfonds (T) | 127.05 | 127.05 | +0.12% +0.15 | 06/12/2026 16:00:10 | 130.22 | 128.78 | 125.43 | |
| Klassik Invest ESG Aktien (R) (T) | 161.91 | 161.91 | +1.68% +2.68 | 06/12/2026 16:00:11 | 161.91 | 163.97 | 139.38 | |
| Klassik Nachhaltigkeit Mix (R) (A) | 88.90 | 88.90 | +0.97% +0.85 | 06/12/2026 16:00:12 | 88.90 | 92.60 | 84.08 | |
| Klassik Nachhaltigkeit Mix (R) (T) | 149.55 | 149.55 | +0.96% +1.42 | 06/12/2026 16:00:12 | 149.55 | 152.74 | 138.69 | |
| Klassik Nachhaltigkeit Mix (RZ) (A) | 122.19 | 122.19 | +0.96% +1.16 | 06/12/2026 16:00:15 | 122.19 | 127.26 | 115.01 | |
| Klassik Nachhaltigkeit Mix (RZ) (T) | 136.84 | 136.84 | +0.96% +1.30 | 06/12/2026 16:00:15 | 136.84 | 139.88 | 126.42 | |
| KMU Starmix Ausgewogen (T) | 197.91 | 197.91 | -0.15% -0.30 | 06/12/2026 16:00:12 | 203.84 | 201.21 | 181.54 | |
| KONZEPT : ERTRAG 2027 | 110.47 | 110.47 | +0.01% +0.01 | 06/12/2026 16:00:14 | 114.34 | 110.64 | 109.49 | |
| KONZEPT : ERTRAG 2029 | 126.77 | 126.77 | +0.19% +0.24 | 06/12/2026 16:00:14 | 131.21 | 127.40 | 123.88 | |
| KONZEPT : ERTRAG 2029 | 131.75 | 131.75 | +0.19% +0.25 | 06/12/2026 16:00:14 | 136.36 | 132.41 | 128.76 |