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 (R) T95.5995.59
+0.24%
+0.23
11/06/2026
16:00:05		AT0000A2243198.4697.4394.45
Kathrein Mandatum (R) A81.3981.39
+0.25%
+0.20
11/06/2026
16:00:05		AT0000A2244983.8385.2580.42
Kathrein Global Enterprise (R) T216.72216.72
+0.19%
+0.41
11/06/2026
16:00:04		AT0000A0Y0Z3224.31216.72179.11
Kathrein Global Enterprise (R) A151.75151.75
+0.19%
+0.29
11/06/2026
16:00:04		AT0000A0Y0Y6157.06151.75126.40
Kathrein European Equity (R) T269.04269.04
-0.52%
-1.40
11/06/2026
16:00:04		AT0000779756278.46270.44230.62
Kathrein European Equity (R) A69.7569.75
-0.51%
-0.36
11/06/2026
16:00:04		AT000077974972.1970.1159.79
Kathrein ESG US-Dollar Bond (R) T120.12120.12
+0.34%
+0.41
11/06/2026
16:00:04		AT0000A0C8Z2123.72122.53116.91
Kathrein ESG US-Dollar Bond (R) A83.1683.16
+0.34%
+0.28
11/06/2026
16:00:04		AT0000A0C8Y585.6586.9280.94
Kathrein ESG Global Equity R T400.93400.93
-3.31%
-13.71
11/05/2026
16:00:04		AT0000A0V6J7420.98416.85336.81
Kathrein ESG Euro Bond (R) T181.02181.02
+0.17%
+0.30
11/06/2026
16:00:04		AT0000779772186.45187.32178.29
Kathrein ESG Euro Bond (R) A94.6094.60
+0.17%
+0.16
11/06/2026
16:00:04		AT000077976497.4499.1093.17
Kathrein ESG EM Local Currency Bond R T106.59106.59
+0.33%
+0.35
11/05/2026
16:00:05		AT0000A2HU83109.79107.8397.40
Kathrein ESG EM Local Currency Bond R A103.24103.24
+0.33%
+0.34
11/05/2026
16:00:05		AT0000A2HUA9106.34104.4594.32
Kathrein ESG Dynamic Value A903.77903.77
-0.69%
-6.29
11/05/2026
16:00:04		AT0000620240948.96919.06871.24
Kathrein ESG Bond Select R A75.9075.90
+0.20%
+0.15
11/05/2026
16:00:05		AT0000A2HUX178.1878.6475.13
Kathrein Emerging Market Pearls R T116.08116.08
+0.15%
+0.17
11/05/2026
16:00:04		AT0000A0XD45121.88118.68114.58
Kathrein Corporate Bond (R) T177.30177.30
+0.28%
+0.49
11/06/2026
16:00:04		AT0000779798182.62181.15175.74
Kathrein Corporate Bond (R) A88.8388.83
+0.27%
+0.24
11/06/2026
16:00:04		AT000077978091.4993.3288.05
K 67-Fonds (EUR) (A1)3,782.353,782.35
-2.94%
-114.43
11/06/2026
16:00:04		AT00009884493,971.473,906.153,115.05
IQAM Strategic Commodity Fund (RVA)113.20113.20
+0.42%
+0.47
11/06/2026
16:00:04		AT0000A04UM0118.86118.7482.12
IQAM SRI SparTrust M (RT)154.14154.14
+0.28%
+0.43
11/06/2026
16:00:04		AT0000817960157.23155.75150.43
IQAM SRI SparTrust M (RA)76.5876.58
+0.29%
+0.22
11/06/2026
16:00:04		AT000085774378.1279.4674.73
IQAM ShortTerm EUR (RT)110.43110.43
+0.02%
+0.02
11/06/2026
16:00:04		AT0000817952110.99110.43108.82
IQAM ShortTerm EUR (RA)64.4264.42
+0.02%
+0.01
11/06/2026
16:00:04		AT000085776864.7565.5063.47
IQAM Equity US (RTEUR)185.91185.91
-4.79%
-9.35
11/06/2026
16:00:04		AT0000A10UE4195.21199.68157.12
IQAM Equity US (RT)532.06532.06
-4.64%
-25.89
11/06/2026
16:00:04		AT0000857784558.67570.79459.39
IQAM Equity Europe (RT)285.78285.78
-0.31%
-0.88
11/06/2026
16:00:04		AT0000857750300.07289.44246.42
IQAM Equity Europe (RA)254.79254.79
-0.31%
-0.79
11/06/2026
16:00:04		AT0000A090C9267.53258.05219.69
IQAM Equity Emerging Markets (RT)248.65248.65
-1.82%
-4.62
11/06/2026
16:00:04		AT0000823281261.09288.63198.53
IQAM Bond LC Emerging Markets (RT)109.53109.53
+0.39%
+0.43
11/06/2026
16:00:05		AT0000A189P1113.37110.76104.90
IQAM Bond LC Emerging Markets (RA)63.7163.71
+0.38%
+0.24
11/06/2026
16:00:05		AT0000A189N665.9469.6262.84
IQAM Bond EUR FlexD (RT)41.6741.67
+0.19%
+0.08
11/06/2026
16:00:04		AT000081797842.7243.3140.88
IQAM Bond EUR FlexD (RA)22.0522.05
+0.18%
+0.04
11/06/2026
16:00:04		AT000085771922.6123.5521.63
IQAM Bond Corporate (RT)178.52178.52
+0.13%
+0.24
11/06/2026
16:00:04		AT0000768296184.77181.96175.99
IQAM Bond Corporate (RA)82.8882.88
+0.13%
+0.11
11/06/2026
16:00:04		AT000077449285.7989.4581.78
IQAM Balanced Protect 95 (RT)57.7757.77
-0.26%
-0.15
11/06/2026
16:00:04		AT000081799457.7758.5956.16
IQAM Balanced Protect 95 (RA)36.5836.58
-0.27%
-0.10
11/06/2026
16:00:04		AT000091939436.5837.4535.90
IQAM Balanced Offensiv (RT)201.51201.51
-0.67%
-1.35
11/06/2026
16:00:04		AT0000A0BKU5211.59210.02186.24
IQAM Balanced Aktiv (RT)117.80117.80
-0.22%
-0.26
11/06/2026
16:00:05		AT0000A1AK18121.93120.44111.88
IQAM Balanced Aktiv (RA)101.72101.72
-0.22%
-0.22
11/06/2026
16:00:05		AT0000A1AK00105.29104.0996.69
InterStock (T) DV173.01173.01
-3.17%
-5.66
11/06/2026
16:00:05		AT0000A294D5179.93182.17144.97
InterStock (T)402.42402.42
-3.17%
-13.16
11/06/2026
16:00:04		AT0000859848418.52423.87338.36
InterStock (A)335.88335.88
-3.17%
-10.98
11/06/2026
16:00:04		AT0000859855349.32353.78282.41
InterBond (T)110.32110.32
+0.39%
+0.43
11/06/2026
16:00:04		AT0000859822114.18110.88107.14
InterBond (A)52.7952.79
+0.40%
+0.21
11/06/2026
16:00:04		AT000085983054.6454.5251.27
Index-Selection-Equity (RZ) T146.75146.75
-2.17%
-3.25
11/06/2026
16:00:05		AT0000A381F5146.75152.89124.80
Index-Selection-Equity (RZ) A144.26144.26
-2.17%
-3.20
11/06/2026
16:00:05		AT0000A381G3144.26150.30122.68
Index-Selection-Equity (R) VTA137.75137.75
-2.17%
-3.05
11/06/2026
16:00:05		AT0000A3B1H3137.75143.55117.36
Index-Selection-Equity (R) T145.73145.73
-2.17%
-3.23
11/06/2026
16:00:05		AT0000A381C2145.73151.87124.16
Index-Selection-Equity (R) A143.22143.22
-2.17%
-3.17
11/06/2026
16:00:05		AT0000A381B4143.22149.24122.01
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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