| KEPLER-FONDS KAG KAG Detail |
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A22KH | ACTIVE WORLD PORTFOLIO - MANAGEMENT T | EUR | 177,96 | 4.3. |   | 3,26 | 10,59 | 38,02 | 30,60 | 
| A0PDC | ACTIVE WORLD PORTFOLIO A | EUR | 154,11 | 4.3. | | 3,26 | 10,59 | 38,02 | 30,61 |
| A0PDD | ACTIVE WORLD PORTFOLIO T | EUR | 178,06 | 4.3. | | 3,26 | 10,58 | 38,02 | 30,60 |
| 75469 | ALPEN PRIVATBANK AKTIENSTRATEGIE T | EUR | 154,91 | 4.3. | | 4,02 | 7,71 | 33,09 | 31,84 |
| A0AHR | ALPEN PRIVATBANK AKTIENSTRATEGIE VT | EUR | 168,86 | 4.3. | | 4,02 | 7,72 | 33,09 | 31,83 |
| A09F4 | ALPEN PRIVATBANK ANLEIHENSTRATEGIE A | EUR | 104,43 | 4.3. | | 0,52 | 1,77 | 14,00 | 1,99 |
| A09F5 | ALPEN PRIVATBANK ANLEIHENSTRATEGIE T | EUR | 132,59 | 4.3. | | 0,53 | 1,78 | 14,04 | 2,01 |
| A0AZU | ALPEN PRIVATBANK ANLEIHENSTRATEGIE VT | EUR | 140,20 | 4.3. | | 0,53 | 1,79 | 14,05 | 2,03 |
| A3MQQ | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (IT) (T) | EUR | 188,31 | 4.3. | | 4,29 | - | - | - |
| 82855 | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (T) | EUR | 186,98 | 4.3. | | 4,10 | 9,13 | 28,92 | 23,25 |
| A1ZH6 | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (VT) | EUR | 191,91 | 4.3. | | 4,10 | 9,14 | 28,92 | 23,25 |
| A2YCA | DIVIDEND SELECT AKTIEN (A) | EUR | 133,82 | 4.3. | | 2,43 | 7,64 | 42,53 | - |
| A32QK | DIVIDEND SELECT AKTIEN (T) | EUR | 139,64 | 4.3. | | 2,44 | 7,64 | 42,52 | - |
| A10C7 | DYNAMIK ERTRAG A | EUR | 10,266,78 | 4.3. | | 1,09 | 3,50 | 17,17 | 1,07 |
| A0PDE | DYNAMIK INVEST T | EUR | 16,907,28 | 4.3. | | 1,76 | 9,50 | 40,96 | 31,45 |
| A2RJ4 | ETHIK MIX DYNAMISCH (A) | EUR | 127,10 | 4.3. | | 2,31 | 12,41 | 43,13 | - |
| A2RJ5 | ETHIK MIX DYNAMISCH (T) | EUR | 128,37 | 4.3. | | 2,31 | 12,42 | 43,14 | - |
| A1928 | ETHIK MIX SOLIDE (A) | EUR | 116,81 | 4.3. | | 1,23 | 5,65 | 21,04 | 8,53 |
| A1929 | ETHIK MIX SOLIDE (T) | EUR | 126,84 | 4.3. | | 1,23 | 5,66 | 21,04 | 8,52 |
| 64768 | KEPLER D-A-CH PLUS AKTIENFONDS A | EUR | 399,49 | 4.3. | | -0,40 | 11,25 | 51,15 | 71,21 |
| 64769 | KEPLER D-A-CH PLUS AKTIENFONDS T | EUR | 536,95 | 4.3. | | -0,40 | 11,26 | 51,16 | 71,22 |
| 79980 | KEPLER DOLLAR RENTENFONDS A | USD | 117,98 | 4.3. | | 0,73 | 6,61 | 17,35 | 2,22 |
| 72266 | KEPLER DOLLAR RENTENFONDS T | USD | 212,37 | 4.3. | | 0,74 | 6,61 | 17,35 | 2,22 |
| 71858 | KEPLER EMERGING MARKETS RENTENFONDS A | EUR | 104,38 | 4.3. | | 0,74 | 9,54 | 29,95 | 3,57 |
| 71859 | KEPLER EMERGING MARKETS RENTENFONDS T | EUR | 234,19 | 4.3. | | 0,75 | 9,53 | 29,95 | 3,58 |
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| DAX | 24.205,36 | 414,71 | 1,74% |
| TecDax | 3.718,13 | 100,82 | 2,79% |
| MDAX | 30.357,28 | 556,26 | 1,87% |
| Dow Jones (EOD) | 48.739,41 | 238,14 | 0,49% |
| Nasdaq 100 | 25.093,68 | 373,59 | 1,51% |
| S & P 500 (EOD) | 6.869,50 | 52,87 | 0,78% |
| SMI | 13.510,74 | 105,81 | 0,79% |
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| EUR/US$ | 1,1595 | -0,00 | -0,34% |
| EUR/Yen | 182,2565 | -0,48 | -0,26% |
| EUR/CHF | 0,9062 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8708 | 0,00 | 0,09% |
| Yen/US$ | 0,0064 | 0,00 | -0,13% |
| CHF/US$ | 1,2795 | -0,00 | -0,30% |
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| baha Brent Indication | 81,47 | 0,59 | 0,73% |
| Gold | 5.147,44 | 104,74 | 2,08% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.160,70 | 36,56 | 1,72% |
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