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 Risk Select Aktienfonds (T)322.80322.80
+0.39%
+1.27
09/02/2026
16:00:07		AT0000A0NUW5335.71322.80280.35
KEPLER Risk Select Aktienfonds (A)271.36271.36
+0.40%
+1.07
09/02/2026
16:00:07		AT0000A0NUV7282.21271.36239.96
KEPLER Rent Select 2032 (T)102.41102.41
-0.18%
-0.18
09/02/2026
16:00:07		AT00RENT32T5104.45105.36101.72
KEPLER Rent Select 2032 (A)100.27100.27
-0.19%
-0.19
09/02/2026
16:00:07		AT00RENT32A5102.27105.37100.27
KEPLER Rent Select 2030 (T)113.43113.43
-0.11%
-0.13
09/02/2026
16:00:07		AT00RENT30T9115.69116.16112.96
KEPLER Rent Select 2030 (A)107.50107.50
-0.12%
-0.13
09/02/2026
16:00:07		AT00RENT30A9109.65112.51107.41
KEPLER Rent 2028 (T)103.48103.48
-0.05%
-0.05
09/02/2026
16:00:07		AT00RENT28T3105.54104.76103.02
KEPLER Rent 2028 (A)98.4798.47
-0.04%
-0.04
09/02/2026
16:00:07		AT00RENT28A3100.43101.5298.21
KEPLER Realzins Plus Rentenfonds (T)133.58133.58
-0.01%
-0.01
09/02/2026
16:00:07		AT0000600671136.91136.04132.94
KEPLER Realzins Plus Rentenfonds (A)96.7096.70
-0.01%
-0.01
09/02/2026
16:00:07		AT000060066399.11100.7596.70
KEPLER Multi-Flex Portfolio (T)110.84110.84
-0.22%
-0.24
09/02/2026
16:00:07		AT000MULTIT2114.16112.07103.96
KEPLER Multi-Flex Portfolio (A)109.15109.15
-0.22%
-0.24
09/02/2026
16:00:07		AT000MULTIA2112.42110.36102.37
KEPLER Mix Solide (T)174.33174.33
-0.15%
-0.26
09/02/2026
16:00:07		AT0000722582179.55176.53164.69
KEPLER Mix Solide (A)117.24117.24
-0.15%
-0.18
09/02/2026
16:00:07		AT0000825468120.75118.72111.60
KEPLER Mix Dynamisch (T)232.38232.38
-0.20%
-0.46
09/02/2026
16:00:07		AT0000722608241.67236.33196.16
KEPLER Mix Dynamisch (A)192.43192.43
-0.20%
-0.38
09/02/2026
16:00:07		AT0000825500200.12195.70166.50
KEPLER Mix Ausgewogen (T)207.20207.20
-0.18%
-0.37
09/02/2026
16:00:07		AT0000722590214.45209.95185.45
KEPLER Mix Ausgewogen (A)153.84153.84
-0.18%
-0.27
09/02/2026
16:00:07		AT0000825476159.22155.89140.11
KEPLER High Yield Corporate Rentenfonds (T)163.12163.12
-0.17%
-0.28
09/02/2026
16:00:07		AT0000722541168.01166.13160.46
KEPLER High Yield Corporate Rentenfonds (A)53.8953.89
-0.17%
-0.09
09/02/2026
16:00:07		AT000073708555.5056.1553.89
KEPLER High Grade Corporate Rentenfonds (T)157.21157.21
-0.16%
-0.25
09/02/2026
16:00:07		AT0000653696161.14159.92155.66
KEPLER High Grade Corporate Rentenfonds (A)102.21102.21
-0.17%
-0.17
09/02/2026
16:00:07		AT0000653688104.76104.26101.20
KEPLER Growth Aktienfonds (T)336.02336.02
-0.62%
-2.10
09/02/2026
16:00:07		AT0000607387349.46359.38297.55
KEPLER Europa Rentenfonds (T)151.35151.35
-0.19%
-0.29
09/02/2026
16:00:07		AT0000722673155.13154.34148.82
KEPLER Europa Rentenfonds (A)88.5788.57
-0.19%
-0.17
09/02/2026
16:00:07		AT000079984690.7890.5887.50
KEPLER Europa Aktienfonds (T)175.72175.72
-0.09%
-0.16
09/02/2026
16:00:07		AT0000722681182.74177.19133.77
KEPLER Europa Aktienfonds (A)129.12129.12
-0.09%
-0.12
09/02/2026
16:00:07		AT0000817788134.28130.20100.96
KEPLER Euro Plus Rentenfonds (T)211.25211.25
-0.18%
-0.39
09/02/2026
16:00:07		AT0000722558215.47217.28208.70
KEPLER Euro Plus Rentenfonds (A)124.21124.21
-0.19%
-0.24
09/02/2026
16:00:07		AT0000784756126.69131.44124.21
KEPLER Ethik Rentenfonds (T)160.90160.90
-0.11%
-0.18
09/02/2026
16:00:07		AT0000642632164.92164.26159.60
KEPLER Ethik Rentenfonds (A)105.68105.68
-0.10%
-0.11
09/02/2026
16:00:07		AT0000815006108.32108.04104.83
KEPLER Ethik Quality Aktienfonds (T)134.98134.98
+0.13%
+0.18
09/02/2026
16:00:07		AT0000722657140.37137.12122.08
KEPLER Ethik Quality Aktienfonds (A)101.43101.43
+0.15%
+0.15
09/02/2026
16:00:07		AT0000799820105.48103.0393.07
KEPLER Ethik Aktienfonds (T)435.40435.40
-0.64%
-2.80
09/02/2026
16:00:07		AT0000675665452.81444.33346.77
KEPLER Ethik Aktienfonds (A)303.46303.46
-0.64%
-1.95
09/02/2026
16:00:07		AT0000675657315.59309.68242.00
KEPLER Emerging Markets Rentenfonds (T)232.99232.99
-0.32%
-0.75
09/02/2026
16:00:07		AT0000718598239.97238.57222.86
KEPLER Emerging Markets Rentenfonds (A)101.32101.32
-0.32%
-0.33
09/02/2026
16:00:07		AT0000718580104.35106.3399.33
KEPLER Dollar Rentenfonds (T)208.98208.98
-0.22%
-0.47
09/02/2026
16:00:07		AT0000722665215.24214.28207.16
KEPLER Dollar Rentenfonds (A)116.10116.10
-0.22%
-0.26
09/02/2026
16:00:07		AT0000799804119.58120.77115.22
KEPLER D-A-CH Plus Aktienfonds (T)587.24587.24
-0.46%
-2.72
09/02/2026
16:00:07		AT0000647698610.72596.05502.05
KEPLER D-A-CH Plus Aktienfonds (A)432.02432.02
-0.46%
-2.00
09/02/2026
16:00:07		AT0000647680449.30438.50373.52
Kathrein Yield + (R) T130.61130.61
+0.05%
+0.07
09/02/2026
16:00:07		AT0000A05J23132.57133.60129.84
Kathrein Yield + (R) A99.5999.59
+0.05%
+0.05
09/02/2026
16:00:07		AT0000A05J15101.08104.4299.34
Kathrein US Equity EUR hedged (R) T109.43109.43
-0.38%
-0.42
09/02/2026
16:00:07		AT0000A3NR55113.26--
Kathrein US Equity EUR hedged (R) A109.44109.44
-0.38%
-0.42
09/02/2026
16:00:07		AT0000A3NR63113.27--
Kathrein US Equity (R) T USD322.75322.75
-1.22%
-3.99
09/02/2026
16:00:07		AT0000A1FWL8334.05338.54278.10
Kathrein US Equity (R) T EUR373.98373.98
-1.05%
-3.98
09/02/2026
16:00:07		AT0000779673387.07394.03323.90
Kathrein US Equity (R) A EUR149.75149.75
-1.05%
-1.59
09/02/2026
16:00:07		AT0000779665154.99157.77130.49
Kathrein Mandatum 70 (R) T230.98230.98
-0.25%
-0.59
09/02/2026
16:00:07		AT0000779855242.53234.99205.80
Kathrein Mandatum 70 (R) A153.69153.69
-0.26%
-0.40
09/02/2026
16:00:07		AT0000779848161.37156.36137.68
Your search resulted in 2,279 hits. Showing 1,151 to 1,200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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