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 Rent 2028 (A)98.3498.34
+0.06%
+0.06
11/06/2026
16:00:05		AT00RENT28A3100.30101.5297.96
KEPLER Realzins Plus Rentenfonds (T)131.81131.81
-0.07%
-0.09
11/06/2026
16:00:04		AT0000600671135.10136.04130.03
KEPLER Realzins Plus Rentenfonds (A)95.4295.42
-0.07%
-0.07
11/06/2026
16:00:04		AT000060066397.80100.7594.13
KEPLER Multi-Flex Portfolio (T)110.02110.02
-0.24%
-0.26
11/06/2026
16:00:05		AT000MULTIT2113.32112.07106.72
KEPLER Multi-Flex Portfolio (A)108.34108.34
-0.24%
-0.26
11/06/2026
16:00:05		AT000MULTIA2111.59110.36105.08
KEPLER Mix Solide (T)172.80172.80
+0.10%
+0.17
11/06/2026
16:00:04		AT0000722582177.98176.53166.80
KEPLER Mix Solide (A)116.22116.22
+0.10%
+0.12
11/06/2026
16:00:04		AT0000825468119.70118.72112.18
KEPLER Mix Dynamisch (T)230.24230.24
-1.00%
-2.32
11/06/2026
16:00:04		AT0000722608239.44238.22202.69
KEPLER Mix Dynamisch (A)190.66190.66
-1.00%
-1.92
11/06/2026
16:00:04		AT0000825500198.28197.27167.85
KEPLER Mix Ausgewogen (T)205.40205.40
-0.43%
-0.89
11/06/2026
16:00:04		AT0000722590212.58209.95189.37
KEPLER Mix Ausgewogen (A)152.50152.50
-0.44%
-0.67
11/06/2026
16:00:04		AT0000825476157.83155.89140.60
KEPLER High Yield Corporate Rentenfonds (T)159.18159.18
+0.15%
+0.24
11/06/2026
16:00:04		AT0000722541163.95166.13157.09
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 Grade Corporate Rentenfonds (T)156.95156.95
+0.16%
+0.25
11/06/2026
16:00:04		AT0000653696160.87159.92154.41
KEPLER High Grade Corporate Rentenfonds (A)102.04102.04
+0.16%
+0.16
11/06/2026
16:00:04		AT0000653688104.59103.97100.39
KEPLER Growth Aktienfonds (T)317.82317.82
-4.73%
-15.77
11/06/2026
16:00:04		AT0000607387330.53359.71297.55
KEPLER Europa Rentenfonds (T)152.55152.55
+0.12%
+0.19
11/06/2026
16:00:04		AT0000722673156.36154.34148.71
KEPLER Europa Rentenfonds (A)89.2789.27
+0.12%
+0.11
11/06/2026
16:00:04		AT000079984691.5090.5887.03
KEPLER Europa Aktienfonds (T)176.74176.74
+0.13%
+0.23
11/06/2026
16:00:04		AT0000722681183.80177.88141.28
KEPLER Europa Aktienfonds (A)129.87129.87
+0.13%
+0.17
11/06/2026
16:00:04		AT0000817788135.06130.71106.63
KEPLER Euro Plus Rentenfonds (T)209.25209.25
+0.11%
+0.23
11/06/2026
16:00:04		AT0000722558213.43217.28206.50
KEPLER Euro Plus Rentenfonds (A)123.04123.04
+0.11%
+0.14
11/06/2026
16:00:04		AT0000784756125.50131.44121.42
KEPLER Ethik Rentenfonds (T)160.02160.02
+0.16%
+0.25
11/06/2026
16:00:04		AT0000642632164.02164.26158.00
KEPLER Ethik Rentenfonds (A)104.06104.06
+0.16%
+0.17
11/06/2026
16:00:04		AT0000815006106.66107.89103.40
KEPLER Ethik Quality Aktienfonds (T)142.48142.48
-1.35%
-1.95
11/06/2026
16:00:04		AT0000722657148.17144.43122.84
KEPLER Ethik Quality Aktienfonds (A)107.06107.06
-1.35%
-1.46
11/06/2026
16:00:04		AT0000799820111.34108.5293.07
KEPLER Ethik Aktienfonds (T)427.48427.48
-3.28%
-14.51
11/06/2026
16:00:04		AT0000675665444.57453.19362.14
KEPLER Ethik Aktienfonds (A)293.24293.24
-3.28%
-9.96
11/06/2026
16:00:04		AT0000675657304.96310.88252.40
KEPLER Emerging Markets Rentenfonds (T)228.48228.48
+0.04%
+0.10
11/06/2026
16:00:04		AT0000718598235.33238.57223.51
KEPLER Emerging Markets Rentenfonds (A)99.3699.36
+0.05%
+0.05
11/06/2026
16:00:04		AT0000718580102.34106.3397.19
KEPLER Dollar Rentenfonds (T)208.87208.87
+0.25%
+0.53
11/06/2026
16:00:04		AT0000722665215.13214.28203.01
KEPLER Dollar Rentenfonds (A)116.04116.04
+0.26%
+0.30
11/06/2026
16:00:04		AT0000799804119.52120.77112.78
KEPLER D-A-CH Plus Aktienfonds (T)586.45586.45
-0.59%
-3.47
11/06/2026
16:00:04		AT0000647698609.90596.05506.73
KEPLER D-A-CH Plus Aktienfonds (A)431.43431.43
-0.59%
-2.56
11/06/2026
16:00:04		AT0000647680448.68438.50377.00
Kathrein Yield + (R) T131.73131.73
+0.14%
+0.18
11/06/2026
16:00:04		AT0000A05J23133.71133.60129.84
Kathrein Yield + (R) A100.45100.45
+0.14%
+0.14
11/06/2026
16:00:04		AT0000A05J15101.96104.4299.34
Kathrein US Equity EUR hedged (R) T108.42108.42
+1.02%
+1.10
11/06/2026
16:00:05		AT0000A3NR55112.21--
Kathrein US Equity EUR hedged (R) A108.43108.43
+1.02%
+1.10
11/06/2026
16:00:05		AT0000A3NR63112.23--
Kathrein US Equity (R) T USD308.77308.77
-4.77%
-15.46
11/06/2026
16:00:05		AT0000A1FWL8319.58338.54278.10
Kathrein US Equity (R) T EUR369.55369.55
-4.71%
-18.25
11/06/2026
16:00:04		AT0000779673382.48402.83325.91
Kathrein US Equity (R) A EUR147.97147.97
-4.71%
-7.31
11/06/2026
16:00:04		AT0000779665153.15161.30130.49
Kathrein Mandatum 70 (R) T231.09231.09
-0.33%
-0.76
11/06/2026
16:00:04		AT0000779855242.64235.23207.58
Kathrein Mandatum 70 (R) A153.77153.77
-0.32%
-0.50
11/06/2026
16:00:04		AT0000779848161.46156.52138.13
Kathrein Mandatum 50 (R) T209.41209.41
+0.01%
+0.02
11/06/2026
16:00:04		AT0000779830219.88212.26193.76
Kathrein Mandatum 50 (R) A124.24124.24
+0.01%
+0.01
11/06/2026
16:00:04		AT0000779822130.45125.93114.96
Kathrein Mandatum 25 (R) T181.22181.22
+0.32%
+0.57
11/06/2026
16:00:04		AT0000779814190.28182.85176.26
Kathrein Mandatum 25 (R) A104.08104.08
+0.32%
+0.33
11/06/2026
16:00:04		AT0000779806109.28105.02102.94
Kathrein Mandatum 15 USD (R) T164.58164.58
+0.37%
+0.60
11/06/2026
16:00:04		AT0000A015J1172.81167.15161.28
Kathrein Mandatum 100 (R) T197.18197.18
-0.44%
-0.88
11/06/2026
16:00:04		AT0000739792207.04202.27169.27
Kathrein Mandatum 100 (R) A146.70146.70
-0.45%
-0.66
11/06/2026
16:00:04		AT0000739784154.04150.49125.93
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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