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60067 | KEPLER REALZINS PLUS RENTENFONDS T | EUR | 132,22 | 19.9. |   | 0,65 | 3,96 | -1,97 | 4,12 |  | A2PLW6 | KEPLER RENT 2026 A | EUR | 94,05 | 19.9. | | 3,40 | 6,44 | -4,98 | - | | A2PLS7 | KEPLER RENT 2026 T | EUR | 96,87 | 19.9. | | 3,39 | 6,44 | -4,98 | - | | A3C5PA | KEPLER RENT 2028 (A) | EUR | 97,46 | 19.9. | | 3,85 | 9,20 | - | - | | A3C5PB | KEPLER RENT 2028 (T) | EUR | 99,15 | 19.9. | | 3,85 | 9,20 | - | - | | A3D53N | KEPLER RENT SELECT 2030 | EUR | 109,61 | 19.9. | | 3,26 | 10,34 | - | - | | A3D53Q | KEPLER RENT SELECT 2030 | EUR | 108,18 | 19.9. | | 3,26 | 10,34 | - | - | | A0NUV | KEPLER RISK SELECT AKTIENFONDS A | EUR | 245,56 | 19.9. | | 13,52 | 16,85 | 18,84 | 29,46 | | A0NUW | KEPLER RISK SELECT AKTIENFONDS T | EUR | 283,58 | 19.9. | | 13,52 | 16,85 | 18,84 | 29,43 | | 61872 | KEPLER SHORT INVEST RENTENFONDS A | EUR | 10,155,84 | 19.9. | | 2,99 | 4,68 | 5,77 | 5,86 | | A044U | KEPLER SHORT INVEST RENTENFONDS T | EUR | 11,741,76 | 19.9. | | 2,99 | 4,68 | 5,77 | 5,86 | | 65366 | KEPLER SMALL CAP AKTIENFONDS A | EUR | 415,11 | 19.9. |  | 9,18 | 16,95 | 9,80 | 36,19 | | 65367 | KEPLER SMALL CAP AKTIENFONDS T | EUR | 524,26 | 19.9. | | 9,18 | 16,95 | 9,79 | 36,20 | | A32YV | KEPLER TREND SELECT AKTIENFONDS (A) | EUR | 123,14 | 19.9. | | 16,85 | 20,16 | - | - | | A37JK | KEPLER TREND SELECT AKTIENFONDS (IT1) (T) | EUR | 125,54 | 19.9. | | 17,51 | - | - | - | | A32YW | KEPLER TREND SELECT AKTIENFONDS (T) | EUR | 124,49 | 19.9. | | 16,86 | 20,17 | - | - | | A2N30B | KEPLER UMWELT AKTIENFONDS T | EUR | 158,28 | 19.9. | | 1,32 | 3,55 | -10,98 | 35,69 | | 82548 | KEPLER US AKTIENFONDS A | USD | 183,41 | 19.9. | | 15,65 | 26,40 | 32,81 | 76,00 | | 72257 | KEPLER US AKTIENFONDS T | USD | 221,51 | 19.9. | | 15,65 | 26,39 | 32,79 | 75,77 | | A0AGZ | KEPLER VALUE AKTIENFONDS A | EUR | 224,51 | 19.9. | | 10,62 | 13,00 | 14,91 | 28,95 | |
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