The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
IQAM SRI SparTrust M (RA)75.5575.55
-0.08%
-0.06
09/02/2026
16:00:07		AT000085774377.0779.4675.32
IQAM SRI SparTrust M (RT)152.07152.07
-0.09%
-0.13
09/02/2026
16:00:07		AT0000817960155.12155.75151.62
IQAM Strategic Commodity Fund (RVA)113.63113.63
+0.85%
+0.96
09/02/2026
16:00:07		AT0000A04UM0119.32115.0978.18
K 67-Fonds (EUR) (A1)3,698.383,698.38
-0.66%
-24.41
09/02/2026
16:00:07		AT00009884493,883.303,781.163,115.05
Kathrein Corporate Bond (R) A88.8688.86
-0.09%
-0.08
09/02/2026
16:00:07		AT000077978091.5393.3288.42
Kathrein Corporate Bond (R) T177.36177.36
-0.09%
-0.16
09/02/2026
16:00:07		AT0000779798182.68181.15176.47
Kathrein Emerging Market Pearls R T117.29117.29
-0.16%
-0.19
09/01/2026
16:00:07		AT0000A0XD45123.15118.68115.87
Kathrein ESG Bond Select R A75.7975.79
-0.29%
-0.22
09/01/2026
16:00:07		AT0000A2HUX178.0678.8475.55
Kathrein ESG Dynamic Value A908.40908.40
-0.53%
-4.85
09/01/2026
16:00:07		AT0000620240953.82919.06867.17
Kathrein ESG EM Local Currency Bond R A101.41101.41
+0.27%
+0.27
09/01/2026
16:00:07		AT0000A2HUA9104.45102.2292.76
Kathrein ESG EM Local Currency Bond R T104.69104.69
+0.26%
+0.27
09/01/2026
16:00:07		AT0000A2HU83107.83105.5395.79
Kathrein ESG Euro Bond (R) A94.6194.61
-0.04%
-0.04
09/02/2026
16:00:07		AT000077976497.4599.4994.61
Kathrein ESG Euro Bond (R) T181.04181.04
-0.04%
-0.08
09/02/2026
16:00:07		AT0000779772186.47187.32181.04
Kathrein ESG Global Equity R T401.29401.29
-0.84%
-3.40
09/01/2026
16:00:07		AT0000A0V6J7421.35412.04336.81
Kathrein ESG US-Dollar Bond (R) A82.7082.70
-0.25%
-0.21
09/02/2026
16:00:07		AT0000A0C8Y585.1887.5082.44
Kathrein ESG US-Dollar Bond (R) T119.45119.45
-0.26%
-0.31
09/02/2026
16:00:07		AT0000A0C8Z2123.03122.53118.68
Kathrein European Equity (R) A68.8068.80
-0.79%
-0.55
09/02/2026
16:00:07		AT000077974971.2170.0158.08
Kathrein European Equity (R) T265.38265.38
-0.79%
-2.10
09/02/2026
16:00:07		AT0000779756274.67270.04221.16
Kathrein Global Enterprise (R) A141.34141.34
+0.11%
+0.16
09/02/2026
16:00:07		AT0000A0Y0Y6146.29143.66121.96
Kathrein Global Enterprise (R) T201.86201.86
+0.11%
+0.23
09/02/2026
16:00:07		AT0000A0Y0Z3208.93205.17172.81
Kathrein Mandatum (R) A81.4481.44
-0.06%
-0.05
09/02/2026
16:00:07		AT0000A2244983.8885.4181.21
Kathrein Mandatum (R) T95.6595.65
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A2243198.5297.4395.38
Kathrein Mandatum 100 (R) A146.27146.27
-0.46%
-0.68
09/02/2026
16:00:07		AT0000739784153.58149.58124.39
Kathrein Mandatum 100 (R) T196.60196.60
-0.46%
-0.91
09/02/2026
16:00:07		AT0000739792206.43201.05167.01
Kathrein Mandatum 15 USD (R) T164.39164.39
-0.27%
-0.45
09/02/2026
16:00:07		AT0000A015J1172.61167.15160.28
Kathrein Mandatum 25 (R) A103.86103.86
-0.20%
-0.21
09/02/2026
16:00:07		AT0000779806109.05105.13102.06
Kathrein Mandatum 25 (R) T180.84180.84
-0.20%
-0.37
09/02/2026
16:00:07		AT0000779814189.88182.85172.66
Kathrein Mandatum 50 (R) A124.05124.05
-0.23%
-0.29
09/02/2026
16:00:07		AT0000779822130.25125.93114.96
Kathrein Mandatum 50 (R) T209.09209.09
-0.23%
-0.48
09/02/2026
16:00:07		AT0000779830219.54212.26192.67
Kathrein Mandatum 70 (R) A153.69153.69
-0.26%
-0.40
09/02/2026
16:00:07		AT0000779848161.37156.36137.68
Kathrein Mandatum 70 (R) T230.98230.98
-0.25%
-0.59
09/02/2026
16:00:07		AT0000779855242.53234.99205.80
Kathrein US Equity (R) A EUR149.75149.75
-1.05%
-1.59
09/02/2026
16:00:07		AT0000779665154.99157.77130.49
Kathrein US Equity (R) T EUR373.98373.98
-1.05%
-3.98
09/02/2026
16:00:07		AT0000779673387.07394.03323.90
Kathrein US Equity (R) T USD322.75322.75
-1.22%
-3.99
09/02/2026
16:00:07		AT0000A1FWL8334.05338.54278.10
Kathrein US Equity EUR hedged (R) A109.44109.44
-0.38%
-0.42
09/02/2026
16:00:07		AT0000A3NR63113.27--
Kathrein US Equity EUR hedged (R) T109.43109.43
-0.38%
-0.42
09/02/2026
16:00:07		AT0000A3NR55113.26--
Kathrein Yield + (R) A99.5999.59
+0.05%
+0.05
09/02/2026
16:00:07		AT0000A05J15101.08104.4299.34
Kathrein Yield + (R) T130.61130.61
+0.05%
+0.07
09/02/2026
16:00:07		AT0000A05J23132.57133.60129.84
KEPLER D-A-CH Plus Aktienfonds (A)432.02432.02
-0.46%
-2.00
09/02/2026
16:00:07		AT0000647680449.30438.50373.52
KEPLER D-A-CH Plus Aktienfonds (T)587.24587.24
-0.46%
-2.72
09/02/2026
16:00:07		AT0000647698610.72596.05502.05
KEPLER Dollar Rentenfonds (A)116.10116.10
-0.22%
-0.26
09/02/2026
16:00:07		AT0000799804119.58120.77115.22
KEPLER Dollar Rentenfonds (T)208.98208.98
-0.22%
-0.47
09/02/2026
16:00:07		AT0000722665215.24214.28207.16
KEPLER Emerging Markets Rentenfonds (A)101.32101.32
-0.32%
-0.33
09/02/2026
16:00:07		AT0000718580104.35106.3399.33
KEPLER Emerging Markets Rentenfonds (T)232.99232.99
-0.32%
-0.75
09/02/2026
16:00:07		AT0000718598239.97238.57222.86
KEPLER Ethik Aktienfonds (A)303.46303.46
-0.64%
-1.95
09/02/2026
16:00:07		AT0000675657315.59309.68242.00
KEPLER Ethik Aktienfonds (T)435.40435.40
-0.64%
-2.80
09/02/2026
16:00:07		AT0000675665452.81444.33346.77
KEPLER Ethik Quality Aktienfonds (A)101.43101.43
+0.15%
+0.15
09/02/2026
16:00:07		AT0000799820105.48103.0393.07
KEPLER Ethik Quality Aktienfonds (T)134.98134.98
+0.13%
+0.18
09/02/2026
16:00:07		AT0000722657140.37137.12122.08
KEPLER Ethik Rentenfonds (A)105.68105.68
-0.10%
-0.11
09/02/2026
16:00:07		AT0000815006108.32108.04104.83
KEPLER Ethik Rentenfonds (T)160.90160.90
-0.11%
-0.18
09/02/2026
16:00:07		AT0000642632164.92164.26159.60
Your search resulted in 2,279 hits. Showing 1,051 to 1,100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas