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 Realzins Plus Rentenfonds (T)131.42131.42
+0.13%
+0.17
11/22/2024
16:00:10		AT0000600671134.70133.31128.10
KEPLER Rent 2026 (A)95.0095.00
+0.05%
+0.05
11/22/2024
16:00:36		AT00RENT26A796.9095.0189.40
KEPLER Rent 2026 (T)97.8597.85
+0.05%
+0.05
11/22/2024
16:00:36		AT00RENT26T799.8097.8691.59
KEPLER Rent 2028 (A)98.1698.16
+0.08%
+0.08
11/22/2024
16:00:36		AT00RENT28A3100.1298.2991.63
KEPLER Rent 2028 (T)99.8599.85
+0.08%
+0.08
11/22/2024
16:00:36		AT00RENT28T3101.8499.9992.14
KEPLER Rent Select 2030 (A)108.97108.97
+0.15%
+0.16
11/22/2024
16:00:36		AT00RENT30A9111.14109.25101.18
KEPLER Rent Select 2030 (T)110.40110.40
+0.15%
+0.16
11/22/2024
16:00:36		AT00RENT30T9112.60110.69101.17
KEPLER Risk Select Aktienfonds (A)253.56253.56
+0.98%
+2.47
11/22/2024
16:00:21		AT0000A0NUV7263.70254.67210.13
KEPLER Risk Select Aktienfonds (T)292.82292.82
+0.98%
+2.85
11/22/2024
16:00:21		AT0000A0NUW5304.53294.10240.05
KEPLER Short Invest Rentenfonds (A)9,990.849,990.84
+0.02%
+1.73
11/22/2024
16:00:11		AT000061872310,040.7910,187.229,779.20
KEPLER Short Invest Rentenfonds (T)11,745.2511,745.25
+0.02%
+2.03
11/22/2024
16:00:19		AT0000A044U811,803.9711,778.0411,306.31
KEPLER Small Cap Aktienfonds (A)448.64448.64
+1.47%
+6.49
11/22/2024
16:00:13		AT0000653662466.58457.10346.25
KEPLER Small Cap Aktienfonds (T)570.05570.05
+1.47%
+8.24
11/22/2024
16:00:13		AT0000653670592.85577.29437.30
KEPLER Trend Select Aktienfonds (A)136.44136.44
+1.01%
+1.37
11/22/2024
16:00:32		AT0000A32YV4141.89136.44102.82
KEPLER Trend Select Aktienfonds (T)137.94137.94
+1.02%
+1.39
11/22/2024
16:00:32		AT0000A32YW2143.45137.94102.82
KEPLER Umwelt Aktienfonds (T)161.86161.86
+1.16%
+1.86
11/22/2024
16:00:36		AT000UMWELT5168.33165.40141.52
KEPLER US Aktienfonds (A)194.29194.29
+0.75%
+1.45
11/22/2024
16:00:18		AT0000825484202.06196.70157.04
KEPLER US Aktienfonds (T)234.65234.65
+0.75%
+1.75
11/22/2024
16:00:15		AT0000722574244.03237.56189.30
KEPLER Value Aktienfonds (A)235.07235.07
+1.23%
+2.85
11/22/2024
16:00:20		AT0000A0AGZ4244.47235.07193.18
KEPLER Value Aktienfonds (T)294.93294.93
+1.23%
+3.57
11/22/2024
16:00:20		AT0000A0AH06306.72294.93233.89
KEPLER Vorsorge Mixfonds (A)104.38104.38
+0.36%
+0.37
11/22/2024
16:00:18		AT0000969787107.51104.3890.98
KEPLER Vorsorge Mixfonds (T)169.27169.27
+0.36%
+0.60
11/22/2024
16:00:15		AT0000722640174.34169.27144.08
KEPLER Vorsorge Rentenfonds (A)81.0081.00
+0.16%
+0.13
11/22/2024
16:00:16		AT000079986183.0281.3977.22
KEPLER Vorsorge Rentenfonds (T)126.60126.60
+0.15%
+0.19
11/22/2024
16:00:15		AT0000722566129.76127.22119.18
Klassik Invest ESG Aktien (R) (T)151.81151.81
+0.97%
+1.46
11/22/2024
16:00:17		AT0000820097151.81151.81123.59
Klassik Nachhaltigkeit Mix (R) (A)89.6789.67
+0.50%
+0.45
11/22/2024
16:00:18		AT000096108189.6789.6779.21
Klassik Nachhaltigkeit Mix (R) (T)146.45146.45
+0.50%
+0.73
11/22/2024
16:00:18		AT0000961099146.45146.45127.86
Klassik Nachhaltigkeit Mix (RZ) (A)122.09122.09
+0.51%
+0.62
11/22/2024
16:00:24		AT0000A1TRV8122.09122.09107.31
Klassik Nachhaltigkeit Mix (RZ) (T)133.00133.00
+0.51%
+0.67
11/22/2024
16:00:24		AT0000A1TRU0133.00133.00115.54
KMU Starmix Ausgewogen (T)180.79180.79
+0.22%
+0.40
11/22/2024
16:00:19		AT0000A056H9186.21181.68159.64
KONZEPT : ERTRAG 2025105.12105.12
-0.01%
-0.01
11/22/2024
16:00:23		AT0000A1KWX3108.80105.13100.09
KONZEPT : ERTRAG 2027109.10109.10
+0.16%
+0.17
11/22/2024
16:00:24		AT0000A1PDA0112.92109.11102.07
KONZEPT : ERTRAG 2029124.85124.85
+0.35%
+0.44
11/22/2024
16:00:22		AT0000A18W96129.22124.85113.15
KONZEPT : ERTRAG 2029129.76129.76
+0.36%
+0.46
11/22/2024
16:00:22		AT0000A18WA1134.30129.76117.60
KONZEPT : ERTRAG 2031114.59114.59
+0.48%
+0.55
11/22/2024
16:00:32		AT0000A30715118.60114.59101.71
KONZEPT : ERTRAG Aktien Welt13.1513.15
+0.77%
+0.10
11/22/2024
16:00:17		AT000081133613.6813.1510.68
KONZEPT : ERTRAG Aktien Welt20.9620.96
+0.77%
+0.16
11/22/2024
16:00:17		AT000081134421.8020.9616.51
KONZEPT : ERTRAG ausgewogen178.80178.80
+0.25%
+0.44
11/22/2024
16:00:16		AT0000738281185.06178.90158.74
KONZEPT : ERTRAG ausgewogen113.90113.90
+0.25%
+0.28
11/22/2024
16:00:17		AT0000810056117.89113.96103.03
KONZEPT : ERTRAG dynamisch107.26107.26
+0.51%
+0.54
11/22/2024
16:00:17		AT0000811351111.55107.2692.62
KONZEPT : ERTRAG dynamisch182.79182.79
+0.51%
+0.92
11/22/2024
16:00:17		AT0000811369190.10182.79154.62
KONZEPT : ERTRAG konservativ95.8195.81
+0.13%
+0.12
11/22/2024
16:00:16		AT000076165598.6895.8189.32
KONZEPT : ERTRAG konservativ158.12158.12
+0.13%
+0.21
11/22/2024
16:00:16		AT0000761663162.86158.12144.86
Lakeview Fund169.37169.37
+0.62%
+1.05
11/22/2024
16:00:23		AT0000A1J2C6177.84169.37146.44
Laktat113.75113.75
+0.14%
+0.16
11/22/2024
16:00:29		AT0000A2CWD0125.13113.85102.94
LGT PB Balanced (EUR) (R)1,186.831,186.83
+0.35%
+4.10
11/22/2024
16:00:27		AT0000A21M281,305.521,193.501,041.48
LGT PB Balanced (EUR) (R2)1,202.831,202.83
+0.35%
+4.17
11/22/2024
16:00:27		AT0000A21M361,323.121,209.511,053.03
LGT PB Balanced (EUR) (R3)1,224.741,224.74
+0.35%
+4.26
11/22/2024
16:00:27		AT0000A21M441,347.221,231.441,068.79
LGT PB Balanced (EUR) (R4)1,246.401,246.40
+0.35%
+4.34
11/22/2024
16:00:27		AT0000A21M511,371.041,253.111,084.12
LGT PB Balanced (USD) (R)(T)1,211.061,211.06
+0.14%
+1.72
11/22/2024
16:00:27		AT0000A255G91,332.171,229.101,083.64
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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