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 Growth Aktienfonds (T)359.05359.05
+2.45%
+8.57
06/19/2026
16:00:08		AT0000607387373.41356.75293.80
KEPLER High Grade Corporate Rentenfonds (A)103.47103.47
-0.12%
-0.12
06/19/2026
16:00:10		AT0000653688106.05104.26101.20
KEPLER High Grade Corporate Rentenfonds (T)159.15159.15
-0.11%
-0.18
06/19/2026
16:00:10		AT0000653696163.12159.92155.66
KEPLER High Yield Corporate Rentenfonds (A)55.9855.98
-0.02%
-0.01
06/19/2026
16:00:13		AT000073708557.6556.4754.24
KEPLER High Yield Corporate Rentenfonds (T)165.61165.61
-0.02%
-0.04
06/19/2026
16:00:12		AT0000722541170.57165.74160.46
KEPLER Mix Ausgewogen (A)154.43154.43
+0.17%
+0.26
06/19/2026
16:00:15		AT0000825476159.83154.17135.78
KEPLER Mix Ausgewogen (T)208.00208.00
+0.17%
+0.36
06/19/2026
16:00:12		AT0000722590215.28207.64179.72
KEPLER Mix Dynamisch (A)192.09192.09
+0.31%
+0.59
06/19/2026
16:00:15		AT0000825500199.77191.50158.99
KEPLER Mix Dynamisch (T)231.97231.97
+0.31%
+0.71
06/19/2026
16:00:12		AT0000722608241.24231.26187.31
KEPLER Mix Solide (A)118.33118.33
+0.03%
+0.04
06/19/2026
16:00:15		AT0000825468121.87118.29109.84
KEPLER Mix Solide (T)175.94175.94
+0.03%
+0.06
06/19/2026
16:00:12		AT0000722582181.21175.88162.09
KEPLER Multi-Flex Portfolio (A)110.11110.11
+0.04%
+0.04
06/19/2026
16:00:26		AT000MULTIA2113.41110.07100.64
KEPLER Multi-Flex Portfolio (T)111.81111.81
+0.03%
+0.03
06/19/2026
16:00:26		AT000MULTIT2115.16111.78102.21
KEPLER Realzins Plus Rentenfonds (A)97.4397.43
-0.25%
-0.24
06/19/2026
16:00:07		AT000060066399.86100.7597.25
KEPLER Realzins Plus Rentenfonds (T)134.58134.58
-0.25%
-0.34
06/19/2026
16:00:07		AT0000600671137.94136.04132.85
KEPLER Rent 2028 (A)98.2998.29
-0.06%
-0.06
06/19/2026
16:00:26		AT00RENT28A3100.25101.5298.22
KEPLER Rent 2028 (T)103.29103.29
-0.06%
-0.06
06/19/2026
16:00:26		AT00RENT28T3105.35104.76102.01
KEPLER Rent Select 2030 (A)108.14108.14
-0.11%
-0.12
06/19/2026
16:00:26		AT00RENT30A9110.30112.51107.96
KEPLER Rent Select 2030 (T)114.10114.10
-0.11%
-0.13
06/19/2026
16:00:26		AT00RENT30T9116.38116.16112.56
KEPLER Rent Select 2032 (A)101.58101.58
-0.13%
-0.13
06/19/2026
16:00:26		AT00RENT32A5103.61105.37101.24
KEPLER Rent Select 2032 (T)103.74103.74
-0.13%
-0.13
06/19/2026
16:00:26		AT00RENT32T5105.81105.36101.72
KEPLER Risk Select Aktienfonds (A)250.92250.92
+0.22%
+0.56
06/19/2026
16:00:18		AT0000A0NUV7260.95265.84235.45
KEPLER Risk Select Aktienfonds (T)298.49298.49
+0.22%
+0.67
06/19/2026
16:00:18		AT0000A0NUW5310.42310.59275.08
KEPLER Short Invest Rentenfonds (A)10,134.5910,134.59
-0.01%
-1.08
06/19/2026
16:00:08		AT000061872310,185.2610,267.469,988.40
KEPLER Short Invest Rentenfonds (T)12,148.2312,148.23
-0.01%
-1.30
06/19/2026
16:00:16		AT0000A044U812,208.9712,149.8011,963.93
KEPLER Small Cap Aktienfonds (A)489.62489.62
+1.37%
+6.62
06/19/2026
16:00:10		AT0000653662509.20485.23402.21
KEPLER Small Cap Aktienfonds (T)644.15644.15
+1.37%
+8.70
06/19/2026
16:00:10		AT0000653670669.91638.38511.07
KEPLER Trend Select Aktienfonds (A)168.96168.96
+1.48%
+2.47
06/19/2026
16:00:23		AT0000A32YV4175.71168.46131.51
KEPLER Trend Select Aktienfonds (T)176.06176.06
+1.48%
+2.57
06/19/2026
16:00:23		AT0000A32YW2183.10175.54133.24
KEPLER Umwelt Aktienfonds (T)184.56184.56
+0.92%
+1.68
06/19/2026
16:00:26		AT000UMWELT5191.94189.84147.64
KEPLER US Aktienfonds (A)231.14231.14
+1.00%
+2.28
06/19/2026
16:00:15		AT0000825484240.38233.74185.00
KEPLER US Aktienfonds (T)286.42286.42
+0.99%
+2.82
06/19/2026
16:00:12		AT0000722574297.87289.65226.78
KEPLER Value Aktienfonds (A)285.38285.38
+0.74%
+2.10
06/19/2026
16:00:17		AT0000A0AGZ4296.79285.35224.95
KEPLER Value Aktienfonds (T)369.40369.40
+0.74%
+2.72
06/19/2026
16:00:17		AT0000A0AH06384.17369.36282.24
KEPLER Vorsorge Mixfonds (A)108.82108.82
+0.33%
+0.36
06/19/2026
16:00:16		AT0000969787112.08108.74101.32
KEPLER Vorsorge Mixfonds (T)186.63186.63
+0.33%
+0.62
06/19/2026
16:00:12		AT0000722640192.22186.50168.88
KEPLER Vorsorge Rentenfonds (A)80.1180.11
-0.04%
-0.03
06/19/2026
16:00:14		AT000079986182.1181.1578.57
KEPLER Vorsorge Rentenfonds (T)127.90127.90
-0.04%
-0.05
06/19/2026
16:00:12		AT0000722566131.09128.78125.43
Klassik Invest ESG Aktien (R) (T)165.15165.15
+1.67%
+2.72
06/19/2026
16:00:15		AT0000820097165.15164.32139.38
Klassik Nachhaltigkeit Mix (R) (A)90.6790.67
+1.03%
+0.92
06/19/2026
16:00:16		AT000096108190.6792.6084.08
Klassik Nachhaltigkeit Mix (R) (T)152.54152.54
+1.03%
+1.56
06/19/2026
16:00:16		AT0000961099152.54152.74138.69
Klassik Nachhaltigkeit Mix (RZ) (A)124.65124.65
+1.04%
+1.28
06/19/2026
16:00:20		AT0000A1TRV8124.65127.26115.01
Klassik Nachhaltigkeit Mix (RZ) (T)139.58139.58
+1.03%
+1.42
06/19/2026
16:00:20		AT0000A1TRU0139.58139.88126.42
KMU Starmix Ausgewogen (T)201.01201.01
-0.13%
-0.27
06/19/2026
16:00:16		AT0000A056H9207.04201.28181.54
KONZEPT : ERTRAG 2027110.60110.60
+0.01%
+0.01
06/19/2026
16:00:19		AT0000A1PDA0114.47110.64109.49
KONZEPT : ERTRAG 2029127.65127.65
+0.06%
+0.08
06/19/2026
16:00:19		AT0000A18W96132.12127.60123.88
KONZEPT : ERTRAG 2029132.67132.67
+0.06%
+0.08
06/19/2026
16:00:19		AT0000A18WA1137.31132.61128.76
KONZEPT : ERTRAG 2031117.93117.93
+0.13%
+0.15
06/19/2026
16:00:23		AT0000A30715122.06117.78111.62
KONZEPT : ERTRAG 2033105.40105.40
+0.24%
+0.25
06/19/2026
16:00:24		AT0000A3FMU6109.09105.1596.74
KONZEPT : ERTRAG ausgewogen192.25192.25
+0.23%
+0.44
06/19/2026
16:00:13		AT0000738281198.98191.93176.65
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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