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
Kathrein Corporate Bond (R) A90.0090.00
+0.01%
+0.01
06/19/2026
16:00:13		AT000077978092.7093.3288.42
Kathrein Corporate Bond (R) T179.62179.62
0.00%
0.00
06/19/2026
16:00:13		AT0000779798185.01181.15176.47
Kathrein Emerging Market Pearls R T117.85117.85
+0.11%
+0.13
06/18/2026
16:00:18		AT0000A0XD45123.74118.68114.08
Kathrein ESG Bond Select R A77.1577.15
-0.01%
-0.01
06/18/2026
16:00:22		AT0000A2HUX179.4678.8475.55
Kathrein ESG Dynamic Value A915.06915.06
+0.27%
+2.46
06/18/2026
16:00:08		AT0000620240960.81914.05857.89
Kathrein ESG EM Local Currency Bond R A100.46100.46
-0.14%
-0.14
06/18/2026
16:00:22		AT0000A2HUA9103.47100.6091.64
Kathrein ESG EM Local Currency Bond R T103.75103.75
-0.13%
-0.14
06/18/2026
16:00:22		AT0000A2HU83106.86103.8994.62
Kathrein ESG Euro Bond (R) A96.6296.62
+0.02%
+0.02
06/19/2026
16:00:13		AT000077976499.5299.4995.24
Kathrein ESG Euro Bond (R) T184.88184.88
+0.01%
+0.02
06/19/2026
16:00:13		AT0000779772190.43187.32182.25
Kathrein ESG Global Equity R T399.79399.79
+1.76%
+6.93
06/18/2026
16:00:18		AT0000A0V6J7419.78396.29323.57
Kathrein ESG US-Dollar Bond (R) A83.5783.57
+0.19%
+0.16
06/19/2026
16:00:17		AT0000A0C8Y586.0887.5082.44
Kathrein ESG US-Dollar Bond (R) T120.71120.71
+0.19%
+0.23
06/19/2026
16:00:17		AT0000A0C8Z2124.33122.53116.43
Kathrein European Equity (R) A67.9967.99
-0.44%
-0.30
06/19/2026
16:00:13		AT000077974970.3768.2956.57
Kathrein European Equity (R) T262.24262.24
-0.44%
-1.16
06/19/2026
16:00:13		AT0000779756271.42263.40215.45
Kathrein Global Enterprise (R) A136.51136.51
+0.52%
+0.71
06/19/2026
16:00:18		AT0000A0Y0Y6141.29139.28120.20
Kathrein Global Enterprise (R) T194.95194.95
+0.52%
+1.01
06/19/2026
16:00:18		AT0000A0Y0Z3201.77197.34170.32
Kathrein Mandatum (R) A82.2082.20
+0.01%
+0.01
06/19/2026
16:00:21		AT0000A2244984.6785.4181.21
Kathrein Mandatum (R) T96.5596.55
+0.01%
+0.01
06/19/2026
16:00:21		AT0000A2243199.4597.4395.37
Kathrein Mandatum 100 (R) A144.74144.74
+0.14%
+0.20
06/19/2026
16:00:13		AT0000739784151.98144.54118.47
Kathrein Mandatum 100 (R) T194.54194.54
+0.14%
+0.27
06/19/2026
16:00:13		AT0000739792204.27194.27159.06
Kathrein Mandatum 15 USD (R) T165.28165.28
+0.03%
+0.05
06/19/2026
16:00:16		AT0000A015J1173.54167.15156.72
Kathrein Mandatum 50 (R) A123.97123.97
0.00%
0.00
06/19/2026
16:00:13		AT0000779822130.17123.97113.27
Kathrein Mandatum 50 (R) T208.95208.95
0.00%
0.00
06/19/2026
16:00:13		AT0000779830219.40208.95188.06
Kathrein Mandatum 70 (R) A153.01153.01
+0.10%
+0.16
06/19/2026
16:00:13		AT0000779848160.66152.85133.05
Kathrein Mandatum 70 (R) T229.95229.95
+0.10%
+0.24
06/19/2026
16:00:13		AT0000779855241.45229.71198.88
Kathrein US Equity (R) A EUR151.72151.72
+1.96%
+2.91
06/19/2026
16:00:13		AT0000779665157.03152.20124.59
Kathrein US Equity (R) T EUR378.92378.92
+1.96%
+7.29
06/19/2026
16:00:13		AT0000779673392.18380.12306.98
Kathrein US Equity (R) T USD323.91323.91
+1.05%
+3.37
06/19/2026
16:00:19		AT0000A1FWL8335.25329.03263.07
Kathrein US Equity EUR hedged (R) A107.75107.75
-1.28%
-1.40
06/19/2026
16:00:25		AT0000A3NR63111.52--
Kathrein US Equity EUR hedged (R) T107.74107.74
-1.28%
-1.40
06/19/2026
16:00:25		AT0000A3NR55111.51--
Kathrein Yield + (R) A102.31102.31
+0.13%
+0.13
06/19/2026
16:00:16		AT0000A05J15103.84107.05101.48
Kathrein Yield + (R) T130.90130.90
+0.13%
+0.17
06/19/2026
16:00:16		AT0000A05J23132.86133.85129.84
KEPLER D-A-CH Plus Aktienfonds (A)430.81430.81
-0.18%
-0.78
06/19/2026
16:00:10		AT0000647680448.04431.59351.95
KEPLER D-A-CH Plus Aktienfonds (T)585.60585.60
-0.18%
-1.06
06/19/2026
16:00:10		AT0000647698609.02586.66473.06
KEPLER Dollar Rentenfonds (A)117.32117.32
-0.13%
-0.15
06/19/2026
16:00:14		AT0000799804120.83120.77115.22
KEPLER Dollar Rentenfonds (T)211.18211.18
-0.13%
-0.28
06/19/2026
16:00:12		AT0000722665217.51214.28202.91
KEPLER Emerging Markets Rentenfonds (A)106.21106.21
+0.01%
+0.01
06/19/2026
16:00:12		AT0000718580109.39106.3398.22
KEPLER Emerging Markets Rentenfonds (T)238.30238.30
+0.00%
+0.01
06/19/2026
16:00:12		AT0000718598245.44238.57215.73
KEPLER Ethik Aktienfonds (A)300.09300.09
+1.32%
+3.90
06/19/2026
16:00:11		AT0000675657312.09299.10229.31
KEPLER Ethik Aktienfonds (T)430.57430.57
+1.32%
+5.59
06/19/2026
16:00:11		AT0000675665447.79429.15324.26
KEPLER Ethik Quality Aktienfonds (A)97.0597.05
+0.51%
+0.49
06/19/2026
16:00:14		AT0000799820100.9399.0592.62
KEPLER Ethik Quality Aktienfonds (T)129.17129.17
+0.51%
+0.66
06/19/2026
16:00:12		AT0000722657134.33131.83121.23
KEPLER Ethik Rentenfonds (A)107.16107.16
-0.07%
-0.08
06/19/2026
16:00:15		AT0000815006109.83108.04104.83
KEPLER Ethik Rentenfonds (T)163.15163.15
-0.07%
-0.12
06/19/2026
16:00:10		AT0000642632167.22164.26159.60
KEPLER Euro Plus Rentenfonds (A)130.98130.98
-0.09%
-0.12
06/19/2026
16:00:13		AT0000784756133.59131.94126.26
KEPLER Euro Plus Rentenfonds (T)216.50216.50
-0.10%
-0.21
06/19/2026
16:00:12		AT0000722558220.83217.28208.70
KEPLER Europa Aktienfonds (A)122.15122.15
-0.88%
-1.09
06/19/2026
16:00:15		AT0000817788127.03123.2496.78
KEPLER Europa Aktienfonds (T)166.22166.22
-0.89%
-1.49
06/19/2026
16:00:12		AT0000722681172.86167.71128.23
KEPLER Europa Rentenfonds (A)89.9389.93
-0.17%
-0.15
06/19/2026
16:00:14		AT000079984692.1790.5887.50
KEPLER Europa Rentenfonds (T)153.68153.68
-0.16%
-0.25
06/19/2026
16:00:12		AT0000722673157.52154.34148.82
Your search resulted in 2,222 hits. Showing 1,051 to 1,100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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