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| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Portfolio Management SOLIDE A | 0P0000. | 121.890 | +0.16% | 792.34M | 21/11 | ||
| Portfolio Management SOLIDE T | 0P0000. | 165.260 | +0.17% | 792.34M | 21/11 | ||
| KEPLER Vorsorge Mixfonds A | 0P0000. | 104.010 | +0.10% | 722.3M | 21/11 | ||
| KEPLER Vorsorge Mixfonds T | 0P0000. | 168.670 | +0.10% | 722.3M | 21/11 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 251.090 | +0.76% | 345.58M | 21/11 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 289.970 | +0.76% | 345.58M | 21/11 | ||
| KEPLER Mix Solide T | 0P0000. | 160.980 | +0.10% | 300.15M | 21/11 | ||
| KEPLER Mix Solide A | 0P0000. | 110.090 | +0.09% | 300.15M | 21/11 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 302.060 | +0.35% | 170.28M | 21/11 | ||
| KEPLER Mix Ausgewogen A | 0P0000. | 140.390 | +0.11% | 175.55M | 21/11 | ||
| KEPLER Mix Ausgewogen T | 0P0000. | 182.880 | +0.11% | 175.55M | 21/11 | ||
| KEPLER Small Cap Aktienfonds A | 0P0000. | 442.150 | +0.24% | 144.17M | 21/11 | ||
| KEPLER Small Cap Aktienfonds T | 0P0000. | 561.810 | +0.24% | 144.17M | 21/11 | ||
| KEPLER Value Aktienfonds A | 0P0000. | 232.220 | +0.45% | 101.58M | 21/11 | ||
| Starmix Ausgewogen T | 0P0000. | 180.390 | -0.01% | 88.19M | 21/11 | ||
| Starmix Ausgewogen A | 0P0000. | 144.940 | -0.01% | 88.19M | 21/11 | ||
| Starmix Ausgewogen KMU T | 0P0000. | 180.390 | -0.01% | 88.19M | 21/11 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 168.910 | +0.13% | 90.59M | 21/11 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 194.990 | +0.13% | 90.59M | 21/11 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 97.100 | +0.90% | 60.29M | 21/11 |