| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| KEPLER Growth Aktienfonds (T) | 305.95 | 305.95 | -1.97% -6.14 | 03/23/2026 16:00:07 | 318.18 | 334.18 | 246.34 | |
| KEPLER High Grade Corporate Rentenfonds (A) | 101.98 | 101.98 | +0.02% +0.02 | 03/23/2026 16:00:09 | 104.52 | 104.26 | 100.19 | |
| KEPLER High Grade Corporate Rentenfonds (T) | 156.86 | 156.86 | +0.02% +0.03 | 03/23/2026 16:00:09 | 160.78 | 159.92 | 152.62 | |
| KEPLER High Yield Corporate Rentenfonds (A) | 54.76 | 54.76 | -0.02% -0.01 | 03/23/2026 16:00:10 | 56.40 | 56.47 | 53.27 | |
| KEPLER High Yield Corporate Rentenfonds (T) | 162.00 | 162.00 | -0.03% -0.05 | 03/23/2026 16:00:10 | 166.86 | 165.66 | 154.85 | |
| KEPLER Mix Ausgewogen (A) | 142.03 | 142.03 | -0.85% -1.22 | 03/23/2026 16:00:11 | 147.00 | 149.19 | 124.63 | |
| KEPLER Mix Ausgewogen (T) | 191.30 | 191.30 | -0.84% -1.63 | 03/23/2026 16:00:10 | 197.99 | 198.80 | 164.97 | |
| KEPLER Mix Dynamisch (A) | 169.72 | 169.72 | -1.07% -1.84 | 03/23/2026 16:00:11 | 176.50 | 181.88 | 141.25 | |
| KEPLER Mix Dynamisch (T) | 204.96 | 204.96 | -1.07% -2.22 | 03/23/2026 16:00:10 | 213.15 | 215.37 | 166.41 | |
| KEPLER Mix Solide (A) | 113.22 | 113.22 | -0.61% -0.70 | 03/23/2026 16:00:11 | 116.61 | 116.34 | 104.22 | |
| KEPLER Mix Solide (T) | 168.34 | 168.34 | -0.61% -1.04 | 03/23/2026 16:00:10 | 173.39 | 172.99 | 153.79 | |
| KEPLER Multi-Flex Portfolio (A) | 106.16 | 106.16 | -0.34% -0.36 | 03/23/2026 16:00:21 | 109.34 | 108.48 | 97.29 | |
| KEPLER Multi-Flex Portfolio (T) | 107.81 | 107.81 | -0.34% -0.37 | 03/23/2026 16:00:21 | 111.04 | 110.17 | 98.61 | |
| KEPLER Realzins Plus Rentenfonds (A) | 99.68 | 99.68 | -0.28% -0.28 | 03/23/2026 16:00:07 | 102.17 | 100.61 | 97.72 | |
| KEPLER Realzins Plus Rentenfonds (T) | 134.59 | 134.59 | -0.28% -0.38 | 03/23/2026 16:00:07 | 137.95 | 135.85 | 130.22 | |
| KEPLER Rent 2026 (A) | 98.27 | 98.27 | +0.02% +0.02 | 03/23/2026 16:00:21 | 100.23 | 98.27 | 96.16 | |
| KEPLER Rent 2026 (T) | 101.68 | 101.68 | +0.01% +0.01 | 03/23/2026 16:00:21 | 103.71 | 101.68 | 99.05 | |
| KEPLER Rent 2028 (A) | 100.27 | 100.27 | -0.09% -0.09 | 03/23/2026 16:00:21 | 102.27 | 101.52 | 98.82 | |
| KEPLER Rent 2028 (T) | 103.47 | 103.47 | -0.09% -0.09 | 03/23/2026 16:00:21 | 105.53 | 104.76 | 100.74 | |
| KEPLER Rent Select 2030 (A) | 110.10 | 110.10 | -0.08% -0.09 | 03/23/2026 16:00:21 | 112.30 | 112.51 | 108.94 | |
| KEPLER Rent Select 2030 (T) | 113.68 | 113.68 | -0.08% -0.09 | 03/23/2026 16:00:21 | 115.95 | 116.16 | 110.56 | |
| KEPLER Rent Select 2032 (A) | 102.73 | 102.73 | -0.06% -0.06 | 03/23/2026 16:00:21 | 104.78 | - | - | |
| KEPLER Rent Select 2032 (T) | 102.72 | 102.72 | -0.06% -0.06 | 03/23/2026 16:00:21 | 104.77 | - | - | |
| KEPLER Risk Select Aktienfonds (A) | 253.87 | 253.87 | -0.80% -2.05 | 03/23/2026 16:00:12 | 264.02 | 265.84 | 230.05 | |
| KEPLER Risk Select Aktienfonds (T) | 296.60 | 296.60 | -0.80% -2.40 | 03/23/2026 16:00:12 | 308.46 | 310.59 | 265.67 | |
| KEPLER Short Invest Rentenfonds (A) | 10,062.27 | 10,062.27 | +0.00% +0.24 | 03/23/2026 16:00:07 | 10,112.58 | 10,267.46 | 9,988.40 | |
| KEPLER Short Invest Rentenfonds (T) | 12,061.55 | 12,061.55 | +0.00% +0.30 | 03/23/2026 16:00:11 | 12,121.85 | 12,083.33 | 11,876.55 | |
| KEPLER Small Cap Aktienfonds (A) | 427.41 | 427.41 | -1.85% -8.04 | 03/23/2026 16:00:09 | 444.50 | 468.59 | 354.58 | |
| KEPLER Small Cap Aktienfonds (T) | 562.28 | 562.28 | -1.85% -10.57 | 03/23/2026 16:00:09 | 584.77 | 616.45 | 450.54 | |
| KEPLER Trend Select Aktienfonds (A) | 145.04 | 145.04 | -1.46% -2.15 | 03/23/2026 16:00:17 | 150.84 | 154.19 | 114.40 | |
| KEPLER Trend Select Aktienfonds (T) | 151.14 | 151.14 | -1.46% -2.24 | 03/23/2026 16:00:17 | 157.18 | 160.67 | 115.65 | |
| KEPLER Umwelt Aktienfonds (T) | 163.26 | 163.26 | -1.23% -2.03 | 03/23/2026 16:00:21 | 169.79 | 177.95 | 130.91 | |
| KEPLER US Aktienfonds (A) | 201.23 | 201.23 | -1.66% -3.40 | 03/23/2026 16:00:11 | 209.27 | 219.10 | 156.11 | |
| KEPLER US Aktienfonds (T) | 249.37 | 249.37 | -1.66% -4.21 | 03/23/2026 16:00:10 | 259.34 | 271.50 | 191.36 | |
| KEPLER Value Aktienfonds (A) | 250.31 | 250.31 | -1.29% -3.28 | 03/23/2026 16:00:12 | 260.32 | 262.44 | 204.52 | |
| KEPLER Value Aktienfonds (T) | 323.99 | 323.99 | -1.30% -4.26 | 03/23/2026 16:00:12 | 336.94 | 339.70 | 256.60 | |
| KEPLER Vorsorge Mixfonds (A) | 103.04 | 103.04 | -0.55% -0.57 | 03/23/2026 16:00:11 | 106.13 | 107.67 | 94.28 | |
| KEPLER Vorsorge Mixfonds (T) | 176.71 | 176.71 | -0.56% -0.99 | 03/23/2026 16:00:10 | 182.01 | 184.22 | 157.14 | |
| KEPLER Vorsorge Rentenfonds (A) | 79.28 | 79.28 | +0.01% +0.01 | 03/23/2026 16:00:10 | 81.26 | 81.15 | 78.94 | |
| KEPLER Vorsorge Rentenfonds (T) | 126.57 | 126.57 | +0.01% +0.01 | 03/23/2026 16:00:10 | 129.73 | 128.78 | 124.91 | |
| Klassik Invest ESG Aktien (R) (T) | 142.16 | 142.16 | -1.75% -2.53 | 03/23/2026 16:00:11 | 142.16 | 155.05 | 124.69 | |
| Klassik Nachhaltigkeit Mix (R) (A) | 84.96 | 84.96 | -1.06% -0.91 | 03/23/2026 16:00:11 | 84.96 | 89.17 | 81.50 | |
| Klassik Nachhaltigkeit Mix (R) (T) | 140.14 | 140.14 | -1.06% -1.50 | 03/23/2026 16:00:11 | 140.14 | 147.08 | 133.11 | |
| Klassik Nachhaltigkeit Mix (RZ) (A) | 116.62 | 116.62 | -1.05% -1.24 | 03/23/2026 16:00:14 | 116.62 | 122.26 | 111.25 | |
| Klassik Nachhaltigkeit Mix (RZ) (T) | 128.19 | 128.19 | -1.05% -1.36 | 03/23/2026 16:00:14 | 128.19 | 134.38 | 121.20 | |
| KMU Starmix Ausgewogen (T) | 189.10 | 189.10 | -0.67% -1.27 | 03/23/2026 16:00:11 | 194.77 | 197.19 | 168.03 | |
| KONZEPT : ERTRAG 2027 | 109.96 | 109.96 | -0.10% -0.11 | 03/23/2026 16:00:14 | 113.81 | 110.64 | 108.57 | |
| KONZEPT : ERTRAG 2029 | 124.34 | 124.34 | -0.43% -0.54 | 03/23/2026 16:00:13 | 128.69 | 127.28 | 120.16 | |
| KONZEPT : ERTRAG 2029 | 129.23 | 129.23 | -0.43% -0.56 | 03/23/2026 16:00:13 | 133.75 | 132.29 | 124.89 | |
| KONZEPT : ERTRAG 2031 | 112.60 | 112.60 | -0.65% -0.74 | 03/23/2026 16:00:17 | 116.54 | 116.40 | 106.35 |