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 Sustainable EM Local Currency Bond (R) T98.4598.45
+0.07%
+0.07
11/21/2024
16:00:30		AT0000A2HU83101.4099.8495.91
Kathrein Sustainable Euro Bond (R) A99.0499.04
+0.07%
+0.07
11/22/2024
16:00:16		AT0000779764102.01103.4796.51
Kathrein Sustainable Euro Bond (R) T185.30185.30
+0.06%
+0.12
11/22/2024
16:00:16		AT0000779772190.86188.81176.12
Kathrein Sustainable Global Equity346.56346.56
+1.24%
+4.23
11/21/2024
16:00:21		AT0000A0V6J7363.89346.56269.95
Kathrein Sustainable Global Megatrends (R) A98.0798.07
+0.96%
+0.93
11/22/2024
16:00:31		AT0000A2SWU098.07100.6087.30
Kathrein Sustainable Global Megatrends (R) T101.79101.79
+0.96%
+0.97
11/22/2024
16:00:31		AT0000A2SWT2101.79103.1589.51
Kathrein Sustainable Global Megatrends (R) VTA101.80101.80
+0.96%
+0.97
11/22/2024
16:00:31		AT0000A2SWV8101.80103.1589.52
Kathrein Sustainable US-Dollar Bond (R) A82.0382.03
0.00%
0.00
11/22/2024
16:00:20		AT0000A0C8Y584.4988.9280.64
Kathrein Sustainable US-Dollar Bond (R) T113.64113.64
0.00%
0.00
11/22/2024
16:00:20		AT0000A0C8Z2117.05118.04107.06
Kathrein US Equity (R) A EUR135.17135.17
+0.76%
+1.02
11/22/2024
16:00:16		AT0000779665139.90135.17102.11
Kathrein US Equity (R) T EUR332.39332.39
+0.76%
+2.50
11/22/2024
16:00:16		AT0000779673344.02332.39249.47
Kathrein US Equity (R) T USD260.11260.11
+0.67%
+1.72
11/22/2024
16:00:23		AT0000A1FWL8269.21262.26203.93
Kathrein Yield + (R) A107.06107.06
-0.09%
-0.10
11/22/2024
16:00:19		AT0000A05J15108.67110.27105.09
Kathrein Yield + (R) T133.80133.80
-0.10%
-0.13
11/22/2024
16:00:19		AT0000A05J23135.81134.19130.58
KEPLER D-A-CH Plus Aktienfonds (A)315.59315.59
+0.61%
+1.91
11/22/2024
16:00:13		AT0000647680328.21324.26268.45
KEPLER D-A-CH Plus Aktienfonds (T)420.68420.68
+0.61%
+2.55
11/22/2024
16:00:13		AT0000647698437.50432.23354.33
KEPLER Dollar Rentenfonds (A)115.41115.41
+0.05%
+0.06
11/22/2024
16:00:16		AT0000799804118.87119.18109.76
KEPLER Dollar Rentenfonds (T)199.40199.40
+0.05%
+0.10
11/22/2024
16:00:15		AT0000722665205.38205.93186.17
KEPLER Emerging Markets Rentenfonds (A)95.2895.28
+0.14%
+0.13
11/22/2024
16:00:15		AT000071858098.1396.6085.70
KEPLER Emerging Markets Rentenfonds (T)209.27209.27
+0.13%
+0.28
11/22/2024
16:00:15		AT0000718598215.54212.18186.24
KEPLER Ethik Aktienfonds (A)243.84243.84
+0.96%
+2.33
11/22/2024
16:00:14		AT0000675657253.59244.83191.85
KEPLER Ethik Aktienfonds (T)344.80344.80
+0.96%
+3.28
11/22/2024
16:00:14		AT0000675665358.59346.22266.44
KEPLER Ethik Quality Aktienfonds (A)98.2798.27
+1.20%
+1.17
11/22/2024
16:00:16		AT0000799820102.2098.2780.53
KEPLER Ethik Quality Aktienfonds (T)127.68127.68
+1.20%
+1.52
11/22/2024
16:00:15		AT0000722657132.78127.68103.41
KEPLER Ethik Rentenfonds (A)104.59104.59
+0.14%
+0.15
11/22/2024
16:00:17		AT0000815006107.20106.5898.91
KEPLER Ethik Rentenfonds (T)157.83157.83
+0.15%
+0.23
11/22/2024
16:00:13		AT0000642632161.77158.55147.14
KEPLER Euro Plus Rentenfonds (A)126.60126.60
+0.11%
+0.14
11/22/2024
16:00:16		AT0000784756129.13126.80115.65
KEPLER Euro Plus Rentenfonds (T)203.45203.45
+0.11%
+0.23
11/22/2024
16:00:15		AT0000722558207.51203.77183.42
KEPLER Europa Aktienfonds (A)87.6587.65
+0.35%
+0.31
11/22/2024
16:00:17		AT000081778891.1590.4077.45
KEPLER Europa Aktienfonds (T)113.51113.51
+0.36%
+0.41
11/22/2024
16:00:15		AT0000722681118.05117.0799.65
KEPLER Europa Rentenfonds (A)89.4689.46
+0.13%
+0.12
11/22/2024
16:00:16		AT000079984691.6990.0683.84
KEPLER Europa Rentenfonds (T)148.00148.00
+0.14%
+0.21
11/22/2024
16:00:15		AT0000722673151.70148.99136.31
KEPLER Growth Aktienfonds (T)303.18303.18
+0.37%
+1.12
11/22/2024
16:00:11		AT0000607387315.30305.12234.00
KEPLER High Grade Corporate Rentenfonds (A)100.00100.00
+0.13%
+0.13
11/22/2024
16:00:13		AT0000653688102.50101.6893.70
KEPLER High Grade Corporate Rentenfonds (T)152.33152.33
+0.13%
+0.20
11/22/2024
16:00:13		AT0000653696156.13152.59140.62
KEPLER High Yield Corporate Rentenfonds (A)54.2054.20
0.00%
0.00
11/22/2024
16:00:16		AT000073708555.8254.2649.44
KEPLER High Yield Corporate Rentenfonds (T)157.54157.54
-0.02%
-0.03
11/22/2024
16:00:15		AT0000722541162.26157.74142.39
KEPLER Liquid Rentenfonds (A)98.2298.22
+0.06%
+0.06
11/22/2024
16:00:16		AT000075466899.2098.2493.64
KEPLER Liquid Rentenfonds (T)140.37140.37
+0.06%
+0.08
11/22/2024
16:00:15		AT0000722632141.77140.40133.69
KEPLER Mix Ausgewogen (A)141.07141.07
+0.48%
+0.68
11/22/2024
16:00:18		AT0000825476146.00141.31120.86
KEPLER Mix Ausgewogen (T)183.77183.77
+0.49%
+0.89
11/22/2024
16:00:15		AT0000722590190.20184.09156.90
KEPLER Mix Dynamisch (A)170.31170.31
+0.83%
+1.40
11/22/2024
16:00:18		AT0000825500177.12170.78139.32
KEPLER Mix Dynamisch (T)196.61196.61
+0.83%
+1.62
11/22/2024
16:00:15		AT0000722608204.47197.14159.35
KEPLER Mix Solide (A)110.25110.25
+0.15%
+0.16
11/22/2024
16:00:18		AT0000825468113.55110.36100.21
KEPLER Mix Solide (T)161.21161.21
+0.14%
+0.23
11/22/2024
16:00:15		AT0000722582166.04161.37145.12
KEPLER Multi-Flex Portfolio (A)101.35101.35
+0.29%
+0.29
11/22/2024
16:00:36		AT000MULTIA2104.39101.3589.55
KEPLER Multi-Flex Portfolio (T)102.73102.73
+0.29%
+0.30
11/22/2024
16:00:36		AT000MULTIT2105.81102.7390.58
KEPLER Osteuropa Plus Rentenfonds (A)76.6776.67
-0.05%
-0.04
11/22/2024
16:00:19		AT0000A066H878.9777.8872.55
KEPLER Osteuropa Plus Rentenfonds (T)113.13113.13
-0.04%
-0.05
11/22/2024
16:00:19		AT0000A066J4116.52114.18106.36
KEPLER Realzins Plus Rentenfonds (A)98.6298.62
+0.12%
+0.12
11/22/2024
16:00:10		AT0000600663101.08101.9196.40
Your search resulted in 2,112 hits. Showing 1,051 to 1,100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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