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 Europa Rentenfonds (A)89.4389.43
0.00%
0.00
08/13/2026
16:00:05		AT000079984691.6690.5887.50
KEPLER Europa Rentenfonds (T)152.82152.82
0.00%
0.00
08/13/2026
16:00:05		AT0000722673156.64154.34148.82
KEPLER Growth Aktienfonds (T)346.19346.19
+0.72%
+2.49
08/13/2026
16:00:05		AT0000607387360.03359.38297.55
KEPLER High Grade Corporate Rentenfonds (A)103.06103.06
+0.02%
+0.02
08/13/2026
16:00:05		AT0000653688105.63104.26101.20
KEPLER High Grade Corporate Rentenfonds (T)158.51158.51
+0.01%
+0.02
08/13/2026
16:00:05		AT0000653696162.47159.92155.66
KEPLER High Yield Corporate Rentenfonds (A)56.0156.01
0.00%
0.00
08/13/2026
16:00:05		AT000073708557.6956.4754.24
KEPLER High Yield Corporate Rentenfonds (T)165.72165.72
+0.01%
+0.02
08/13/2026
16:00:05		AT0000722541170.69166.13160.46
KEPLER Mix Ausgewogen (A)155.41155.41
+0.15%
+0.23
08/13/2026
16:00:05		AT0000825476160.84155.41140.11
KEPLER Mix Ausgewogen (T)209.32209.32
+0.15%
+0.31
08/13/2026
16:00:05		AT0000722590216.64209.32185.45
KEPLER Mix Dynamisch (A)194.81194.81
+0.20%
+0.38
08/13/2026
16:00:05		AT0000825500202.60194.81166.50
KEPLER Mix Dynamisch (T)235.25235.25
+0.20%
+0.46
08/13/2026
16:00:05		AT0000722608244.66235.25196.16
KEPLER Mix Solide (A)118.17118.17
+0.09%
+0.11
08/13/2026
16:00:05		AT0000825468121.71118.72111.60
KEPLER Mix Solide (T)175.71175.71
+0.10%
+0.17
08/13/2026
16:00:05		AT0000722582180.98176.53164.69
KEPLER Multi-Flex Portfolio (A)110.15110.15
+0.12%
+0.13
08/13/2026
16:00:06		AT000MULTIA2113.45110.36102.37
KEPLER Multi-Flex Portfolio (T)111.85111.85
+0.11%
+0.12
08/13/2026
16:00:06		AT000MULTIT2115.20112.07103.96
KEPLER Realzins Plus Rentenfonds (A)97.2597.25
+0.10%
+0.10
08/13/2026
16:00:05		AT000060066399.68100.7596.87
KEPLER Realzins Plus Rentenfonds (T)134.34134.34
+0.10%
+0.14
08/13/2026
16:00:05		AT0000600671137.69136.04132.94
KEPLER Rent 2028 (A)98.5098.50
0.00%
0.00
08/13/2026
16:00:06		AT00RENT28A3100.47101.5298.21
KEPLER Rent 2028 (T)103.51103.51
-0.01%
-0.01
08/13/2026
16:00:06		AT00RENT28T3105.58104.76102.98
KEPLER Rent Select 2030 (A)107.97107.97
+0.01%
+0.01
08/13/2026
16:00:06		AT00RENT30A9110.12112.51107.41
KEPLER Rent Select 2030 (T)113.93113.93
+0.01%
+0.01
08/13/2026
16:00:06		AT00RENT30T9116.20116.16112.96
KEPLER Rent Select 2032 (A)101.14101.14
+0.01%
+0.01
08/13/2026
16:00:06		AT00RENT32A5103.16105.37100.47
KEPLER Rent Select 2032 (T)103.29103.29
+0.01%
+0.01
08/13/2026
16:00:06		AT00RENT32T5105.35105.36101.72
KEPLER Risk Select Aktienfonds (A)266.41266.41
-0.12%
-0.31
08/13/2026
16:00:06		AT0000A0NUV7277.06266.72239.96
KEPLER Risk Select Aktienfonds (T)316.92316.92
-0.11%
-0.36
08/13/2026
16:00:06		AT0000A0NUW5329.59317.28280.35
KEPLER Short Invest Rentenfonds (A)10,173.1610,173.16
+0.01%
+0.86
08/13/2026
16:00:05		AT000061872310,224.0210,267.469,988.40
KEPLER Short Invest Rentenfonds (T)12,194.4612,194.46
+0.01%
+1.02
08/13/2026
16:00:06		AT0000A044U812,255.4312,194.4611,973.00
KEPLER Small Cap Aktienfonds (A)512.45512.45
+0.71%
+3.62
08/13/2026
16:00:05		AT0000653662532.94512.45418.37
KEPLER Small Cap Aktienfonds (T)674.18674.18
+0.71%
+4.75
08/13/2026
16:00:05		AT0000653670701.14674.18546.25
KEPLER Trend Select Aktienfonds (A)167.74167.74
+0.60%
+1.00
08/13/2026
16:00:06		AT0000A32YV4174.44170.31137.69
KEPLER Trend Select Aktienfonds (T)179.17179.17
+0.60%
+1.07
08/13/2026
16:00:06		AT0000A32YW2186.33179.17143.47
KEPLER Umwelt Aktienfonds (T)185.55185.55
+0.85%
+1.56
08/13/2026
16:00:06		AT000UMWELT5192.97189.84153.55
KEPLER US Aktienfonds (A)239.51239.51
+0.20%
+0.47
08/13/2026
16:00:05		AT0000825484249.09239.82195.61
KEPLER US Aktienfonds (T)296.80296.80
+0.20%
+0.59
08/13/2026
16:00:05		AT0000722574308.67297.18242.40
KEPLER Value Aktienfonds (A)299.21299.21
+0.22%
+0.67
08/13/2026
16:00:06		AT0000A0AGZ4311.17299.21230.21
KEPLER Value Aktienfonds (T)387.30387.30
+0.22%
+0.86
08/13/2026
16:00:06		AT0000A0AH06402.79387.30293.65
KEPLER Vorsorge Mixfonds (A)109.21109.21
+0.17%
+0.18
08/13/2026
16:00:05		AT0000969787112.48109.58101.73
KEPLER Vorsorge Mixfonds (T)187.31187.31
+0.17%
+0.32
08/13/2026
16:00:05		AT0000722640192.92187.93172.97
KEPLER Vorsorge Rentenfonds (A)79.4779.47
0.00%
0.00
08/13/2026
16:00:05		AT000079986181.4581.1578.57
KEPLER Vorsorge Rentenfonds (T)126.86126.86
-0.01%
-0.01
08/13/2026
16:00:05		AT0000722566130.03128.78125.43
Klassik Invest ESG Aktien (R) (T)168.37168.37
+0.17%
+0.28
08/13/2026
16:00:05		AT0000820097168.37168.48139.62
Klassik Nachhaltigkeit Mix (R) (A)91.5191.51
+0.34%
+0.31
08/13/2026
16:00:05		AT000096108191.5192.6084.08
Klassik Nachhaltigkeit Mix (R) (T)153.95153.95
+0.34%
+0.52
08/13/2026
16:00:05		AT0000961099153.95153.95138.69
Klassik Nachhaltigkeit Mix (RZ) (A)125.92125.92
+0.34%
+0.43
08/13/2026
16:00:06		AT0000A1TRV8125.92127.26115.42
Klassik Nachhaltigkeit Mix (RZ) (T)141.01141.01
+0.33%
+0.47
08/13/2026
16:00:06		AT0000A1TRU0141.01141.01126.87
KMU Starmix Ausgewogen (T)202.41202.41
+0.07%
+0.15
08/13/2026
16:00:06		AT0000A056H9208.48202.41186.06
KONZEPT : ERTRAG 2027110.74110.74
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A1PDA0114.62110.76109.49
KONZEPT : ERTRAG 2029127.34127.34
+0.03%
+0.04
08/13/2026
16:00:06		AT0000A18W96131.80128.05123.88
KONZEPT : ERTRAG 2029132.34132.34
+0.03%
+0.04
08/13/2026
16:00:06		AT0000A18WA1136.97133.08128.76
KONZEPT : ERTRAG 2031117.48117.48
+0.07%
+0.08
08/13/2026
16:00:06		AT0000A30715121.59118.46111.78
Your search resulted in 2,274 hits. Showing 1,101 to 1,150.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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