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 US-Dollar Bond (R) A84.9784.97
+0.43%
+0.36
07/17/2024
16:00:16		AT0000A0C8Y587.5284.9778.82
Kathrein Sustainable US-Dollar Bond (R) T112.80112.80
+0.43%
+0.48
07/17/2024
16:00:16		AT0000A0C8Z2116.18112.80103.99
Kathrein US Equity (R) A EUR124.78124.78
+0.86%
+1.07
07/17/2024
16:00:13		AT0000779665129.15125.1697.29
Kathrein US Equity (R) T EUR306.86306.86
+0.87%
+2.64
07/17/2024
16:00:13		AT0000779673317.60307.77237.69
Kathrein US Equity (R) T USD248.54248.54
+0.51%
+1.27
07/17/2024
16:00:18		AT0000A1FWL8257.24248.54187.18
Kathrein Yield + (R) A105.76105.76
-0.09%
-0.09
07/17/2024
16:00:15		AT0000A05J15107.35110.27105.72
Kathrein Yield + (R) T132.16132.16
-0.08%
-0.11
07/17/2024
16:00:15		AT0000A05J23134.14133.65128.10
KEPLER D-A-CH Plus Aktienfonds (A)311.28311.28
-0.06%
-0.20
07/17/2024
16:00:11		AT0000647680323.73314.62249.86
KEPLER D-A-CH Plus Aktienfonds (T)414.94414.94
-0.06%
-0.26
07/17/2024
16:00:11		AT0000647698431.53417.82329.79
KEPLER Dollar Rentenfonds (A)114.51114.51
+0.29%
+0.33
07/17/2024
16:00:13		AT0000799804117.94115.77105.65
KEPLER Dollar Rentenfonds (T)197.85197.85
+0.28%
+0.56
07/17/2024
16:00:12		AT0000722665203.78197.85178.56
KEPLER Emerging Markets Rentenfonds (A)94.0394.03
+0.14%
+0.13
07/17/2024
16:00:12		AT000071858096.8594.0381.15
KEPLER Emerging Markets Rentenfonds (T)204.36204.36
+0.14%
+0.29
07/17/2024
16:00:12		AT0000718598210.49204.36176.37
KEPLER Ethik Aktienfonds (A)241.44241.44
+0.55%
+1.33
07/17/2024
16:00:11		AT0000675657251.09241.44180.54
KEPLER Ethik Aktienfonds (T)335.30335.30
+0.55%
+1.85
07/17/2024
16:00:11		AT0000675665348.71335.30250.72
KEPLER Ethik Quality Aktienfonds (A)91.5091.50
+0.77%
+0.70
07/17/2024
16:00:13		AT000079982095.1691.5077.44
KEPLER Ethik Quality Aktienfonds (T)118.89118.89
+0.77%
+0.91
07/17/2024
16:00:12		AT0000722657123.64118.8999.44
KEPLER Ethik Rentenfonds (A)103.55103.55
+0.37%
+0.38
07/17/2024
16:00:13		AT0000815006106.13103.5597.50
KEPLER Ethik Rentenfonds (T)154.04154.04
+0.36%
+0.56
07/17/2024
16:00:11		AT0000642632157.89154.04143.57
KEPLER Euro Plus Rentenfonds (A)124.50124.50
+0.31%
+0.39
07/17/2024
16:00:13		AT0000784756126.99124.50111.94
KEPLER Euro Plus Rentenfonds (T)197.45197.45
+0.31%
+0.62
07/17/2024
16:00:12		AT0000722558201.39197.45177.52
KEPLER Europa Aktienfonds (A)87.5687.56
-0.21%
-0.18
07/17/2024
16:00:13		AT000081778891.0689.7474.37
KEPLER Europa Aktienfonds (T)113.40113.40
-0.19%
-0.22
07/17/2024
16:00:12		AT0000722681117.93116.2295.68
KEPLER Europa Rentenfonds (A)87.6887.68
+0.33%
+0.29
07/17/2024
16:00:13		AT000079984689.8788.2481.21
KEPLER Europa Rentenfonds (T)145.05145.05
+0.34%
+0.49
07/17/2024
16:00:12		AT0000722673148.67145.05132.03
KEPLER Growth Aktienfonds (T)290.94290.94
+0.12%
+0.34
07/17/2024
16:00:10		AT0000607387302.57295.00214.51
KEPLER High Grade Corporate Rentenfonds (A)99.0199.01
+0.26%
+0.26
07/17/2024
16:00:11		AT0000653688101.4899.0192.50
KEPLER High Grade Corporate Rentenfonds (T)148.59148.59
+0.26%
+0.39
07/17/2024
16:00:11		AT0000653696152.30148.59137.35
KEPLER High Yield Corporate Rentenfonds (A)53.1753.17
+0.06%
+0.03
07/17/2024
16:00:12		AT000073708554.7653.1747.99
KEPLER High Yield Corporate Rentenfonds (T)153.13153.13
+0.07%
+0.10
07/17/2024
16:00:12		AT0000722541157.72153.13138.20
KEPLER Liquid Rentenfonds (A)96.4396.43
+0.09%
+0.09
07/17/2024
16:00:13		AT000075466897.3996.4392.22
KEPLER Liquid Rentenfonds (T)137.82137.82
+0.09%
+0.13
07/17/2024
16:00:12		AT0000722632139.19137.82131.66
KEPLER Mix Ausgewogen (A)135.94135.94
+0.22%
+0.30
07/17/2024
16:00:14		AT0000825476140.69135.94115.99
KEPLER Mix Ausgewogen (T)177.08177.08
+0.22%
+0.38
07/17/2024
16:00:12		AT0000722590183.27177.08150.58
KEPLER Mix Dynamisch (A)162.35162.35
+0.29%
+0.47
07/17/2024
16:00:14		AT0000825500168.84162.35132.68
KEPLER Mix Dynamisch (T)187.41187.41
+0.28%
+0.53
07/17/2024
16:00:12		AT0000722608194.90187.41151.75
KEPLER Mix Solide (A)107.37107.37
+0.15%
+0.16
07/17/2024
16:00:14		AT0000825468110.59107.3796.97
KEPLER Mix Solide (T)156.99156.99
+0.14%
+0.22
07/17/2024
16:00:12		AT0000722582161.69156.99140.43
KEPLER Multi-Flex Portfolio (A)97.9197.91
+0.13%
+0.13
07/17/2024
16:00:22		AT000MULTIA2100.8497.9186.38
KEPLER Multi-Flex Portfolio (T)99.2499.24
+0.13%
+0.13
07/17/2024
16:00:22		AT000MULTIT2102.2199.2487.37
KEPLER Osteuropa Plus Rentenfonds (A)76.3276.32
+0.07%
+0.05
07/17/2024
16:00:15		AT0000A066H878.6077.1670.41
KEPLER Osteuropa Plus Rentenfonds (T)111.89111.89
+0.06%
+0.07
07/17/2024
16:00:15		AT0000A066J4115.24113.12102.51
KEPLER Realzins Plus Rentenfonds (A)98.2098.20
+0.40%
+0.39
07/17/2024
16:00:09		AT0000600663100.65101.9195.41
KEPLER Realzins Plus Rentenfonds (T)130.86130.86
+0.40%
+0.52
07/17/2024
16:00:09		AT0000600671134.13133.12124.64
KEPLER Rent 2026 (A)92.7492.74
+0.08%
+0.07
07/17/2024
16:00:22		AT00RENT26A794.5992.7488.18
KEPLER Rent 2026 (T)95.5295.52
+0.08%
+0.08
07/17/2024
16:00:22		AT00RENT26T797.4395.5290.34
KEPLER Rent 2028 (A)95.5395.53
+0.17%
+0.16
07/17/2024
16:00:22		AT00RENT28A397.4496.0889.32
KEPLER Rent 2028 (T)97.1897.18
+0.18%
+0.17
07/17/2024
16:00:22		AT00RENT28T399.1297.1889.81
KEPLER Rent Select 2030 (A)105.85105.85
+0.29%
+0.31
07/17/2024
16:00:22		AT00RENT30A9107.96106.8097.88
KEPLER Rent Select 2030 (T)107.24107.24
+0.29%
+0.31
07/17/2024
16:00:22		AT00RENT30T9109.38107.2497.87
Your search resulted in 2,110 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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