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
Kathrein Mandatum 50 (R) T209.09209.09
-0.23%
-0.48
09/02/2026
16:00:07		AT0000779830219.54212.26192.67
Kathrein Mandatum 50 (R) A124.05124.05
-0.23%
-0.29
09/02/2026
16:00:07		AT0000779822130.25125.93114.96
Kathrein Mandatum 25 (R) T180.84180.84
-0.20%
-0.37
09/02/2026
16:00:07		AT0000779814189.88182.85172.66
Kathrein Mandatum 25 (R) A103.86103.86
-0.20%
-0.21
09/02/2026
16:00:07		AT0000779806109.05105.13102.06
Kathrein Mandatum 15 USD (R) T164.39164.39
-0.27%
-0.45
09/02/2026
16:00:07		AT0000A015J1172.61167.15160.28
Kathrein Mandatum 100 (R) T196.60196.60
-0.46%
-0.91
09/02/2026
16:00:07		AT0000739792206.43201.05167.01
Kathrein Mandatum 100 (R) A146.27146.27
-0.46%
-0.68
09/02/2026
16:00:07		AT0000739784153.58149.58124.39
Kathrein Mandatum (R) T95.6595.65
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A2243198.5297.4395.38
Kathrein Mandatum (R) A81.4481.44
-0.06%
-0.05
09/02/2026
16:00:07		AT0000A2244983.8885.4181.21
Kathrein Global Enterprise (R) T201.86201.86
+0.11%
+0.23
09/02/2026
16:00:07		AT0000A0Y0Z3208.93205.17172.81
Kathrein Global Enterprise (R) A141.34141.34
+0.11%
+0.16
09/02/2026
16:00:07		AT0000A0Y0Y6146.29143.66121.96
Kathrein European Equity (R) T265.38265.38
-0.79%
-2.10
09/02/2026
16:00:07		AT0000779756274.67270.04221.16
Kathrein European Equity (R) A68.8068.80
-0.79%
-0.55
09/02/2026
16:00:07		AT000077974971.2170.0158.08
Kathrein ESG US-Dollar Bond (R) T119.45119.45
-0.26%
-0.31
09/02/2026
16:00:07		AT0000A0C8Z2123.03122.53118.68
Kathrein ESG US-Dollar Bond (R) A82.7082.70
-0.25%
-0.21
09/02/2026
16:00:07		AT0000A0C8Y585.1887.5082.44
Kathrein ESG Global Equity R T401.29401.29
-0.84%
-3.40
09/01/2026
16:00:07		AT0000A0V6J7421.35412.04336.81
Kathrein ESG Euro Bond (R) T181.04181.04
-0.04%
-0.08
09/02/2026
16:00:07		AT0000779772186.47187.32181.04
Kathrein ESG Euro Bond (R) A94.6194.61
-0.04%
-0.04
09/02/2026
16:00:07		AT000077976497.4599.4994.61
Kathrein ESG EM Local Currency Bond R T104.69104.69
+0.26%
+0.27
09/01/2026
16:00:07		AT0000A2HU83107.83105.5395.79
Kathrein ESG EM Local Currency Bond R A101.41101.41
+0.27%
+0.27
09/01/2026
16:00:07		AT0000A2HUA9104.45102.2292.76
Kathrein ESG Dynamic Value A908.40908.40
-0.53%
-4.85
09/01/2026
16:00:07		AT0000620240953.82919.06867.17
Kathrein ESG Bond Select R A75.7975.79
-0.29%
-0.22
09/01/2026
16:00:07		AT0000A2HUX178.0678.8475.55
Kathrein Emerging Market Pearls R T117.29117.29
-0.16%
-0.19
09/01/2026
16:00:07		AT0000A0XD45123.15118.68115.87
Kathrein Corporate Bond (R) T177.36177.36
-0.09%
-0.16
09/02/2026
16:00:07		AT0000779798182.68181.15176.47
Kathrein Corporate Bond (R) A88.8688.86
-0.09%
-0.08
09/02/2026
16:00:07		AT000077978091.5393.3288.42
K 67-Fonds (EUR) (A1)3,698.383,698.38
-0.66%
-24.41
09/02/2026
16:00:07		AT00009884493,883.303,781.163,115.05
IQAM Strategic Commodity Fund (RVA)113.63113.63
+0.85%
+0.96
09/02/2026
16:00:07		AT0000A04UM0119.32115.0978.18
IQAM SRI SparTrust M (RT)152.07152.07
-0.09%
-0.13
09/02/2026
16:00:07		AT0000817960155.12155.75151.62
IQAM SRI SparTrust M (RA)75.5575.55
-0.08%
-0.06
09/02/2026
16:00:07		AT000085774377.0779.4675.32
IQAM ShortTerm EUR (RT)110.22110.22
-0.02%
-0.02
09/02/2026
16:00:07		AT0000817952110.78110.26108.48
IQAM ShortTerm EUR (RA)64.2964.29
-0.02%
-0.01
09/02/2026
16:00:07		AT000085776864.6265.5063.47
IQAM Equity US (RTEUR)188.60188.60
-0.68%
-1.29
09/02/2026
16:00:07		AT0000A10UE4198.04193.46154.76
IQAM Equity US (RT)556.94556.94
-0.88%
-4.95
09/02/2026
16:00:07		AT0000857784584.79568.27459.39
IQAM Equity Europe (RT)283.06283.06
-0.75%
-2.13
09/02/2026
16:00:07		AT0000857750297.22289.44238.81
IQAM Equity Europe (RA)252.37252.37
-0.74%
-1.89
09/02/2026
16:00:07		AT0000A090C9264.99258.05214.60
IQAM Equity Emerging Markets (RT)276.44276.44
+0.57%
+1.58
09/02/2026
16:00:07		AT0000823281290.27287.61186.93
IQAM Bond LC Emerging Markets (RT)108.82108.82
+0.03%
+0.03
09/02/2026
16:00:07		AT0000A189P1112.63110.01102.10
IQAM Bond LC Emerging Markets (RA)67.5267.52
+0.03%
+0.02
09/02/2026
16:00:07		AT0000A189N669.8969.6265.09
IQAM Bond EUR FlexD (RT)41.8641.86
-0.10%
-0.04
09/02/2026
16:00:07		AT000081797842.9143.3141.86
IQAM Bond EUR FlexD (RA)22.1522.15
-0.09%
-0.02
09/02/2026
16:00:07		AT000085771922.7123.5522.15
IQAM Bond Corporate (RT)178.93178.93
-0.12%
-0.22
09/02/2026
16:00:07		AT0000768296185.20181.96177.02
IQAM Bond Corporate (RA)86.1186.11
-0.13%
-0.11
09/02/2026
16:00:07		AT000077449289.1389.6785.19
IQAM Balanced Protect 95 (RT)58.2158.21
-0.15%
-0.09
09/02/2026
16:00:07		AT000081799458.2158.5955.52
IQAM Balanced Protect 95 (RA)37.2137.21
-0.16%
-0.06
09/02/2026
16:00:07		AT000091939437.2137.4535.84
IQAM Balanced Offensiv (RT)207.33207.33
-0.44%
-0.91
09/02/2026
16:00:07		AT0000A0BKU5217.70210.02183.30
IQAM Balanced Aktiv (RT)119.50119.50
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A1AK18123.69120.44109.84
IQAM Balanced Aktiv (RA)103.28103.28
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A1AK00106.90104.0996.34
InterStock (T) DV173.91173.91
-1.09%
-1.92
09/02/2026
16:00:07		AT0000A294D5180.87178.90144.97
InterStock (T)404.91404.91
-1.10%
-4.49
09/02/2026
16:00:07		AT0000859848421.11416.66338.36
InterStock (A)337.96337.96
-1.09%
-3.74
09/02/2026
16:00:07		AT0000859855351.48347.77282.41
Your search resulted in 2,279 hits. Showing 1,201 to 1,250.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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