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 Ethik Rentenfonds (A)106.87106.87
+0.03%
+0.03
02/06/2026
16:00:10		AT0000815006109.54108.04103.89
KEPLER Ethik Rentenfonds (T)162.72162.72
+0.03%
+0.05
02/06/2026
16:00:07		AT0000642632166.78163.04156.78
KEPLER Euro Plus Rentenfonds (A)130.00130.00
0.00%
0.00
02/06/2026
16:00:09		AT0000784756132.60131.94126.01
KEPLER Euro Plus Rentenfonds (T)214.89214.89
0.00%
0.00
02/06/2026
16:00:09		AT0000722558219.18214.89202.50
KEPLER Europa Aktienfonds (A)116.65116.65
-1.93%
-2.29
02/06/2026
16:00:10		AT0000817788121.31118.9482.18
KEPLER Europa Aktienfonds (T)158.74158.74
-1.93%
-3.13
02/06/2026
16:00:09		AT0000722681165.08161.87108.89
KEPLER Europa Rentenfonds (A)89.2689.26
-0.13%
-0.12
02/06/2026
16:00:09		AT000079984691.4990.5887.05
KEPLER Europa Rentenfonds (T)152.53152.53
-0.13%
-0.20
02/06/2026
16:00:09		AT0000722673156.34152.85146.50
KEPLER Growth Aktienfonds (T)314.36314.36
-1.67%
-5.34
02/06/2026
16:00:06		AT0000607387326.93334.18246.34
KEPLER High Grade Corporate Rentenfonds (A)103.38103.38
+0.02%
+0.02
02/06/2026
16:00:08		AT0000653688105.96104.2699.92
KEPLER High Grade Corporate Rentenfonds (T)159.01159.01
+0.03%
+0.04
02/06/2026
16:00:08		AT0000653696162.98159.01152.20
KEPLER High Yield Corporate Rentenfonds (A)55.8955.89
+0.02%
+0.01
02/06/2026
16:00:09		AT000073708557.5656.4753.27
KEPLER High Yield Corporate Rentenfonds (T)165.35165.35
+0.02%
+0.04
02/06/2026
16:00:09		AT0000722541170.31165.35154.85
KEPLER Mix Ausgewogen (A)144.98144.98
-0.36%
-0.52
02/06/2026
16:00:10		AT0000825476150.05149.19124.63
KEPLER Mix Ausgewogen (T)195.27195.27
-0.35%
-0.69
02/06/2026
16:00:09		AT0000722590202.10197.48164.97
KEPLER Mix Dynamisch (A)174.19174.19
-0.60%
-1.06
02/06/2026
16:00:10		AT0000825500181.15181.88141.25
KEPLER Mix Dynamisch (T)210.35210.35
-0.60%
-1.28
02/06/2026
16:00:09		AT0000722608218.76214.29166.41
KEPLER Mix Solide (A)114.90114.90
-0.10%
-0.12
02/06/2026
16:00:10		AT0000825468118.34115.88104.22
KEPLER Mix Solide (T)170.84170.84
-0.11%
-0.18
02/06/2026
16:00:09		AT0000722582175.96171.28153.79
KEPLER Multi-Flex Portfolio (A)106.87106.87
-0.22%
-0.24
02/06/2026
16:00:18		AT000MULTIA2110.07107.3697.29
KEPLER Multi-Flex Portfolio (T)108.54108.54
-0.22%
-0.24
02/06/2026
16:00:18		AT000MULTIT2111.79109.0398.61
KEPLER Realzins Plus Rentenfonds (A)99.5799.57
0.00%
0.00
02/06/2026
16:00:06		AT0000600663102.05100.0797.72
KEPLER Realzins Plus Rentenfonds (T)134.44134.44
0.00%
0.00
02/06/2026
16:00:06		AT0000600671137.80135.12130.22
KEPLER Rent 2026 (A)98.0898.08
0.00%
0.00
02/06/2026
16:00:18		AT00RENT26A7100.0498.0895.92
KEPLER Rent 2026 (T)101.49101.49
0.00%
0.00
02/06/2026
16:00:18		AT00RENT26T7103.51101.4998.80
KEPLER Rent 2028 (A)101.22101.22
+0.03%
+0.03
02/06/2026
16:00:18		AT00RENT28A3103.24101.2298.82
KEPLER Rent 2028 (T)104.44104.44
+0.02%
+0.02
02/06/2026
16:00:18		AT00RENT28T3106.52104.44100.74
KEPLER Rent Select 2030 (A)111.88111.88
+0.04%
+0.05
02/06/2026
16:00:18		AT00RENT30A9114.11112.10108.94
KEPLER Rent Select 2030 (T)115.51115.51
+0.03%
+0.04
02/06/2026
16:00:18		AT00RENT30T9117.82115.51110.54
KEPLER Rent Select 2032 (A)104.46104.46
+0.04%
+0.04
02/06/2026
16:00:18		AT00RENT32A5106.54--
KEPLER Rent Select 2032 (T)104.45104.45
+0.04%
+0.04
02/06/2026
16:00:18		AT00RENT32T5106.53--
KEPLER Risk Select Aktienfonds (A)258.49258.49
+0.51%
+1.31
02/06/2026
16:00:11		AT0000A0NUV7268.82258.49230.05
KEPLER Risk Select Aktienfonds (T)302.00302.00
+0.51%
+1.53
02/06/2026
16:00:11		AT0000A0NUW5314.08302.00265.67
KEPLER Short Invest Rentenfonds (A)10,064.1910,064.19
+0.01%
+0.97
02/06/2026
16:00:06		AT000061872310,114.5110,267.469,988.40
KEPLER Short Invest Rentenfonds (T)12,063.8412,063.84
+0.01%
+1.17
02/06/2026
16:00:11		AT0000A044U812,124.1512,070.5511,830.71
KEPLER Small Cap Aktienfonds (A)456.33456.33
-0.73%
-3.34
02/06/2026
16:00:08		AT0000653662474.58459.67354.58
KEPLER Small Cap Aktienfonds (T)600.32600.32
-0.73%
-4.40
02/06/2026
16:00:08		AT0000653670624.33604.72450.54
KEPLER Trend Select Aktienfonds (A)149.57149.57
-0.90%
-1.36
02/06/2026
16:00:17		AT0000A32YV4155.55152.82114.40
KEPLER Trend Select Aktienfonds (T)155.85155.85
-0.90%
-1.41
02/06/2026
16:00:17		AT0000A32YW2162.08159.23115.65
KEPLER Umwelt Aktienfonds (T)168.02168.02
-0.28%
-0.47
02/06/2026
16:00:18		AT000UMWELT5174.74168.49130.91
KEPLER US Aktienfonds (A)212.63212.63
-0.38%
-0.82
02/06/2026
16:00:10		AT0000825484221.13218.86156.11
KEPLER US Aktienfonds (T)263.49263.49
-0.38%
-1.01
02/06/2026
16:00:09		AT0000722574274.02270.48191.36
KEPLER Value Aktienfonds (A)257.72257.72
-0.36%
-0.93
02/06/2026
16:00:11		AT0000A0AGZ4268.02258.65204.52
KEPLER Value Aktienfonds (T)333.58333.58
-0.36%
-1.21
02/06/2026
16:00:11		AT0000A0AH06346.92334.79256.60
KEPLER Vorsorge Mixfonds (A)105.36105.36
-0.28%
-0.30
02/06/2026
16:00:10		AT0000969787108.52107.6794.28
KEPLER Vorsorge Mixfonds (T)180.71180.71
-0.28%
-0.50
02/06/2026
16:00:09		AT0000722640186.13181.32157.14
KEPLER Vorsorge Rentenfonds (A)79.6979.69
+0.08%
+0.06
02/06/2026
16:00:09		AT000079986181.6881.1578.73
KEPLER Vorsorge Rentenfonds (T)127.22127.22
+0.07%
+0.09
02/06/2026
16:00:09		AT0000722566130.40128.33124.51
Klassik Invest ESG Aktien (R) (T)147.21147.21
-1.41%
-2.11
02/06/2026
16:00:10		AT0000820097147.21156.98124.69
Klassik Nachhaltigkeit Mix (R) (A)86.8886.88
-0.64%
-0.56
02/06/2026
16:00:10		AT000096108186.8891.8581.50
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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