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
KEPLER Emerging Markets Rentenfonds (T)228.48228.48
+0.04%
+0.10
11/06/2026
16:00:04		AT0000718598235.33238.57223.51
KEPLER Ethik Aktienfonds (A)293.24293.24
-3.28%
-9.96
11/06/2026
16:00:04		AT0000675657304.96310.88252.40
KEPLER Ethik Aktienfonds (T)427.48427.48
-3.28%
-14.51
11/06/2026
16:00:04		AT0000675665444.57453.19362.14
KEPLER Ethik Quality Aktienfonds (A)107.06107.06
-1.35%
-1.46
11/06/2026
16:00:04		AT0000799820111.34108.5293.07
KEPLER Ethik Quality Aktienfonds (T)142.48142.48
-1.35%
-1.95
11/06/2026
16:00:04		AT0000722657148.17144.43122.84
KEPLER Ethik Rentenfonds (A)104.06104.06
+0.16%
+0.17
11/06/2026
16:00:04		AT0000815006106.66107.89103.40
KEPLER Ethik Rentenfonds (T)160.02160.02
+0.16%
+0.25
11/06/2026
16:00:04		AT0000642632164.02164.26158.00
KEPLER Euro Plus Rentenfonds (A)123.04123.04
+0.11%
+0.14
11/06/2026
16:00:04		AT0000784756125.50131.44121.42
KEPLER Euro Plus Rentenfonds (T)209.25209.25
+0.11%
+0.23
11/06/2026
16:00:04		AT0000722558213.43217.28206.50
KEPLER Europa Aktienfonds (A)129.87129.87
+0.13%
+0.17
11/06/2026
16:00:04		AT0000817788135.06130.71106.63
KEPLER Europa Aktienfonds (T)176.74176.74
+0.13%
+0.23
11/06/2026
16:00:04		AT0000722681183.80177.88141.28
KEPLER Europa Rentenfonds (A)89.2789.27
+0.12%
+0.11
11/06/2026
16:00:04		AT000079984691.5090.5887.03
KEPLER Europa Rentenfonds (T)152.55152.55
+0.12%
+0.19
11/06/2026
16:00:04		AT0000722673156.36154.34148.71
KEPLER Growth Aktienfonds (T)317.82317.82
-4.73%
-15.77
11/06/2026
16:00:04		AT0000607387330.53359.71297.55
KEPLER High Grade Corporate Rentenfonds (A)102.04102.04
+0.16%
+0.16
11/06/2026
16:00:04		AT0000653688104.59103.97100.39
KEPLER High Grade Corporate Rentenfonds (T)156.95156.95
+0.16%
+0.25
11/06/2026
16:00:04		AT0000653696160.87159.92154.41
KEPLER High Yield Corporate Rentenfonds (A)52.5852.58
+0.13%
+0.07
11/06/2026
16:00:04		AT000073708554.1556.1551.89
KEPLER High Yield Corporate Rentenfonds (T)159.18159.18
+0.15%
+0.24
11/06/2026
16:00:04		AT0000722541163.95166.13157.09
KEPLER Mix Ausgewogen (A)152.50152.50
-0.44%
-0.67
11/06/2026
16:00:04		AT0000825476157.83155.89140.60
KEPLER Mix Ausgewogen (T)205.40205.40
-0.43%
-0.89
11/06/2026
16:00:04		AT0000722590212.58209.95189.37
KEPLER Mix Dynamisch (A)190.66190.66
-1.00%
-1.92
11/06/2026
16:00:04		AT0000825500198.28197.27167.85
KEPLER Mix Dynamisch (T)230.24230.24
-1.00%
-2.32
11/06/2026
16:00:04		AT0000722608239.44238.22202.69
KEPLER Mix Solide (A)116.22116.22
+0.10%
+0.12
11/06/2026
16:00:04		AT0000825468119.70118.72112.18
KEPLER Mix Solide (T)172.80172.80
+0.10%
+0.17
11/06/2026
16:00:04		AT0000722582177.98176.53166.80
KEPLER Multi-Flex Portfolio (A)108.34108.34
-0.24%
-0.26
11/06/2026
16:00:05		AT000MULTIA2111.59110.36105.08
KEPLER Multi-Flex Portfolio (T)110.02110.02
-0.24%
-0.26
11/06/2026
16:00:05		AT000MULTIT2113.32112.07106.72
KEPLER Realzins Plus Rentenfonds (A)95.4295.42
-0.07%
-0.07
11/06/2026
16:00:04		AT000060066397.80100.7594.13
KEPLER Realzins Plus Rentenfonds (T)131.81131.81
-0.07%
-0.09
11/06/2026
16:00:04		AT0000600671135.10136.04130.03
KEPLER Rent 2028 (A)98.3498.34
+0.06%
+0.06
11/06/2026
16:00:05		AT00RENT28A3100.30101.5297.96
KEPLER Rent 2028 (T)103.35103.35
+0.06%
+0.06
11/06/2026
16:00:05		AT00RENT28T3105.41104.76102.95
KEPLER Rent Select 2030 (A)107.01107.01
+0.13%
+0.14
11/06/2026
16:00:05		AT00RENT30A9109.15112.51105.88
KEPLER Rent Select 2030 (T)112.91112.91
+0.13%
+0.15
11/06/2026
16:00:05		AT00RENT30T9115.16116.16111.71
KEPLER Rent Select 2032 (A)99.6699.66
+0.21%
+0.21
11/06/2026
16:00:05		AT00RENT32A5101.65105.3798.01
KEPLER Rent Select 2032 (T)101.78101.78
+0.21%
+0.21
11/06/2026
16:00:05		AT00RENT32T5103.81105.36100.09
KEPLER Risk Select Aktienfonds (A)288.99288.99
-0.84%
-2.44
11/06/2026
16:00:04		AT0000A0NUV7300.54291.43245.56
KEPLER Risk Select Aktienfonds (T)343.77343.77
-0.84%
-2.91
11/06/2026
16:00:04		AT0000A0NUW5357.52346.68286.90
KEPLER Short Invest Rentenfonds (A)9,965.059,965.05
+0.02%
+1.78
11/06/2026
16:00:04		AT000061872310,014.8710,195.789,947.56
KEPLER Short Invest Rentenfonds (T)12,158.8212,158.82
+0.02%
+2.17
11/06/2026
16:00:04		AT0000A044U812,219.6112,221.5811,989.48
KEPLER Small Cap Aktienfonds (A)484.93484.93
-2.91%
-14.55
11/06/2026
16:00:04		AT0000653662504.32514.62418.37
KEPLER Small Cap Aktienfonds (T)638.00638.00
-2.91%
-19.13
11/06/2026
16:00:04		AT0000653670663.52677.04550.38
KEPLER Trend Select Aktienfonds (A)161.64161.64
-3.39%
-5.68
11/06/2026
16:00:05		AT0000A32YV4168.10174.06143.35
KEPLER Trend Select Aktienfonds (T)172.66172.66
-3.39%
-6.06
11/06/2026
16:00:05		AT0000A32YW2179.56185.93149.37
KEPLER Umwelt Aktienfonds (T)175.42175.42
-0.60%
-1.06
11/06/2026
16:00:05		AT000UMWELT5182.43189.84156.62
KEPLER Value Aktienfonds (A)293.60293.60
-2.32%
-6.97
11/06/2026
16:00:04		AT0000A0AGZ4305.34309.37236.77
KEPLER Value Aktienfonds (T)385.76385.76
-2.31%
-9.14
11/06/2026
16:00:04		AT0000A0AH06401.19400.47306.46
KEPLER Vorsorge Mixfonds (A)106.65106.65
-1.02%
-1.10
11/06/2026
16:00:04		AT0000969787109.84109.59101.73
KEPLER Vorsorge Mixfonds (T)182.90182.90
-1.02%
-1.89
11/06/2026
16:00:04		AT0000722640188.38187.96174.48
KEPLER Vorsorge Rentenfonds (A)79.5879.58
+0.25%
+0.20
11/06/2026
16:00:04		AT000079986181.5680.8377.74
KEPLER Vorsorge Rentenfonds (T)127.04127.04
+0.25%
+0.32
11/06/2026
16:00:04		AT0000722566130.21128.78124.11
Klassik Invest ESG Aktien (R) (T)164.66164.66
-3.12%
-5.31
11/06/2026
16:00:04		AT0000820097164.66171.35139.62
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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