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) A89.2889.28
+0.06%
+0.05
08/13/2026
16:00:05		AT000077978091.9693.3288.42
Kathrein Corporate Bond (R) T178.18178.18
+0.04%
+0.08
08/13/2026
16:00:05		AT0000779798183.53181.15176.47
Kathrein Emerging Market Pearls R T117.51117.51
+0.03%
+0.03
08/12/2026
16:00:06		AT0000A0XD45123.39118.68115.87
Kathrein ESG Bond Select R A76.3576.35
+0.07%
+0.05
08/12/2026
16:00:06		AT0000A2HUX178.6478.8475.55
Kathrein ESG Dynamic Value A916.94916.94
+0.18%
+1.64
08/12/2026
16:00:05		AT0000620240962.79919.06866.85
Kathrein ESG EM Local Currency Bond R A102.15102.15
+0.02%
+0.02
08/12/2026
16:00:06		AT0000A2HUA9105.21102.2092.43
Kathrein ESG EM Local Currency Bond R T105.46105.46
+0.02%
+0.02
08/12/2026
16:00:06		AT0000A2HU83108.62105.5195.44
Kathrein ESG Euro Bond (R) A95.2395.23
0.00%
0.00
08/13/2026
16:00:05		AT000077976498.0999.4994.94
Kathrein ESG Euro Bond (R) T182.23182.23
0.00%
0.00
08/13/2026
16:00:05		AT0000779772187.70187.32181.67
Kathrein ESG Global Equity R T409.92409.92
+0.40%
+1.63
08/12/2026
16:00:06		AT0000A0V6J7430.42409.92336.81
Kathrein ESG US-Dollar Bond (R) A82.9882.98
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A0C8Y585.4787.5082.44
Kathrein ESG US-Dollar Bond (R) T119.86119.86
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A0C8Z2123.46122.53117.81
Kathrein European Equity (R) A69.9369.93
-0.04%
-0.03
08/13/2026
16:00:05		AT000077974972.3870.0158.08
Kathrein European Equity (R) T269.72269.72
-0.05%
-0.13
08/13/2026
16:00:05		AT0000779756279.16270.04221.16
Kathrein Global Enterprise (R) A142.27142.27
-0.41%
-0.58
08/13/2026
16:00:06		AT0000A0Y0Y6147.25143.66121.96
Kathrein Global Enterprise (R) T203.18203.18
-0.41%
-0.83
08/13/2026
16:00:06		AT0000A0Y0Z3210.29205.17172.81
Kathrein Mandatum (R) A81.7881.78
+0.06%
+0.05
08/13/2026
16:00:06		AT0000A2244984.2385.4181.21
Kathrein Mandatum (R) T96.0696.06
+0.07%
+0.07
08/13/2026
16:00:06		AT0000A2243198.9497.4395.38
Kathrein Mandatum 100 (R) A148.85148.85
+0.17%
+0.25
08/13/2026
16:00:05		AT0000739784156.29148.85124.39
Kathrein Mandatum 100 (R) T200.07200.07
+0.17%
+0.34
08/13/2026
16:00:05		AT0000739792210.07200.07167.01
Kathrein Mandatum 15 USD (R) T165.31165.31
+0.05%
+0.08
08/13/2026
16:00:06		AT0000A015J1173.58167.15159.39
Kathrein Mandatum 25 (R) A104.78104.78
+0.08%
+0.08
08/13/2026
16:00:05		AT0000779806110.02105.13102.06
Kathrein Mandatum 25 (R) T182.44182.44
+0.07%
+0.13
08/13/2026
16:00:05		AT0000779814191.56182.44172.66
Kathrein Mandatum 50 (R) A125.53125.53
+0.10%
+0.13
08/13/2026
16:00:05		AT0000779822131.81125.53114.96
Kathrein Mandatum 50 (R) T211.58211.58
+0.10%
+0.22
08/13/2026
16:00:05		AT0000779830222.16211.58192.67
Kathrein Mandatum 70 (R) A155.79155.79
+0.13%
+0.20
08/13/2026
16:00:05		AT0000779848163.58155.79137.68
Kathrein Mandatum 70 (R) T234.13234.13
+0.13%
+0.31
08/13/2026
16:00:05		AT0000779855245.84234.13205.80
Kathrein US Equity (R) A EUR156.89156.89
+0.38%
+0.59
08/13/2026
16:00:05		AT0000779665162.38157.15130.49
Kathrein US Equity (R) T EUR391.83391.83
+0.38%
+1.47
08/13/2026
16:00:05		AT0000779673405.54392.47323.90
Kathrein US Equity (R) T USD336.57336.57
+0.37%
+1.25
08/13/2026
16:00:06		AT0000A1FWL8348.35336.59278.10
Kathrein US Equity EUR hedged (R) A112.34112.34
-0.31%
-0.35
08/13/2026
16:00:06		AT0000A3NR63116.27--
Kathrein US Equity EUR hedged (R) T112.33112.33
-0.31%
-0.35
08/13/2026
16:00:06		AT0000A3NR55116.26--
Kathrein Yield + (R) A99.5399.53
-0.02%
-0.02
08/13/2026
16:00:06		AT0000A05J15101.02104.4299.34
Kathrein Yield + (R) T130.52130.52
-0.03%
-0.04
08/13/2026
16:00:06		AT0000A05J23132.48133.60129.84
KEPLER D-A-CH Plus Aktienfonds (A)437.60437.60
+0.06%
+0.27
08/13/2026
16:00:05		AT0000647680455.10438.13373.52
KEPLER D-A-CH Plus Aktienfonds (T)594.83594.83
+0.06%
+0.36
08/13/2026
16:00:05		AT0000647698618.62595.54502.05
KEPLER Dollar Rentenfonds (A)116.54116.54
+0.11%
+0.13
08/13/2026
16:00:05		AT0000799804120.03120.77115.22
KEPLER Dollar Rentenfonds (T)209.77209.77
+0.11%
+0.23
08/13/2026
16:00:05		AT0000722665216.06214.28206.67
KEPLER Emerging Markets Rentenfonds (A)105.25105.25
+0.04%
+0.04
08/13/2026
16:00:05		AT0000718580108.40106.3399.22
KEPLER Emerging Markets Rentenfonds (T)236.15236.15
+0.05%
+0.11
08/13/2026
16:00:05		AT0000718598243.23238.57222.61
KEPLER Ethik Aktienfonds (A)308.89308.89
+0.41%
+1.27
08/13/2026
16:00:05		AT0000675657321.24308.89242.00
KEPLER Ethik Aktienfonds (T)443.20443.20
+0.41%
+1.83
08/13/2026
16:00:05		AT0000675665460.92443.20346.77
KEPLER Ethik Quality Aktienfonds (A)101.36101.36
-0.05%
-0.05
08/13/2026
16:00:05		AT0000799820105.41103.0393.07
KEPLER Ethik Quality Aktienfonds (T)134.90134.90
-0.05%
-0.07
08/13/2026
16:00:05		AT0000722657140.29137.12122.08
KEPLER Ethik Rentenfonds (A)106.59106.59
+0.01%
+0.01
08/13/2026
16:00:05		AT0000815006109.25108.04104.83
KEPLER Ethik Rentenfonds (T)162.29162.29
+0.02%
+0.03
08/13/2026
16:00:05		AT0000642632166.34164.26159.60
KEPLER Euro Plus Rentenfonds (A)130.21130.21
+0.02%
+0.03
08/13/2026
16:00:05		AT0000784756132.81131.91126.26
KEPLER Euro Plus Rentenfonds (T)215.24215.24
+0.02%
+0.05
08/13/2026
16:00:05		AT0000722558219.54217.28208.70
KEPLER Europa Aktienfonds (A)128.84128.84
+0.12%
+0.15
08/13/2026
16:00:05		AT0000817788133.99129.33100.96
KEPLER Europa Aktienfonds (T)175.33175.33
+0.12%
+0.21
08/13/2026
16:00:05		AT0000722681182.34176.00133.77
Your search resulted in 2,274 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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