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 Risk Select Aktienfonds (T)273.72273.72
+0.69%
+1.88
07/17/2024
16:00:16		AT0000A0NUW5284.66273.72232.96
KEPLER Short Invest Rentenfonds (A)10,070.4210,070.42
+0.03%
+3.17
07/17/2024
16:00:10		AT000061872310,120.7710,070.429,621.20
KEPLER Short Invest Rentenfonds (T)11,643.0011,643.00
+0.03%
+3.66
07/17/2024
16:00:15		AT0000A044U811,701.2111,643.0011,123.64
KEPLER Small Cap Aktienfonds (A)427.25427.25
+2.18%
+9.12
07/17/2024
16:00:11		AT0000653662444.34427.25332.40
KEPLER Small Cap Aktienfonds (T)539.59539.59
+2.18%
+11.52
07/17/2024
16:00:11		AT0000653670561.17539.59416.92
KEPLER Trend Select Aktienfonds (A)128.50128.50
+0.45%
+0.58
07/17/2024
16:00:22		AT0000A32YV4133.64130.1597.98
KEPLER Trend Select Aktienfonds (T)129.90129.90
+0.46%
+0.59
07/17/2024
16:00:22		AT0000A32YW2135.09130.1697.98
KEPLER Umwelt Aktienfonds (T)161.92161.92
+1.03%
+1.65
07/17/2024
16:00:22		AT000UMWELT5168.39165.93134.34
KEPLER US Aktienfonds (A)186.80186.80
+0.65%
+1.21
07/17/2024
16:00:14		AT0000825484194.27186.80146.44
KEPLER US Aktienfonds (T)225.60225.60
+0.65%
+1.45
07/17/2024
16:00:12		AT0000722574234.62225.60170.91
KEPLER Value Aktienfonds (A)228.82228.82
+1.24%
+2.80
07/17/2024
16:00:16		AT0000A0AGZ4237.97228.82187.24
KEPLER Value Aktienfonds (T)277.03277.03
+1.24%
+3.39
07/17/2024
16:00:16		AT0000A0AH06288.11277.03226.69
KEPLER Vorsorge Mixfonds (A)99.9099.90
+0.42%
+0.42
07/17/2024
16:00:15		AT0000969787102.8999.9087.29
KEPLER Vorsorge Mixfonds (T)162.01162.01
+0.43%
+0.69
07/17/2024
16:00:12		AT0000722640166.87162.01138.25
KEPLER Vorsorge Rentenfonds (A)79.0879.08
+0.47%
+0.37
07/17/2024
16:00:13		AT000079986181.0579.7075.36
KEPLER Vorsorge Rentenfonds (T)123.60123.60
+0.46%
+0.57
07/17/2024
16:00:12		AT0000722566126.69124.56116.31
Klassik Invest ESG Aktien (R) (T)146.84146.84
+0.53%
+0.77
07/17/2024
16:00:14		AT0000820097146.84146.84115.79
Klassik Nachhaltigkeit Mix (R) (A)86.9386.93
+0.39%
+0.34
07/17/2024
16:00:14		AT000096108186.9386.9376.20
Klassik Nachhaltigkeit Mix (R) (T)141.97141.97
+0.40%
+0.56
07/17/2024
16:00:14		AT0000961099141.97141.97123.00
Klassik Nachhaltigkeit Mix (RZ) (A)118.09118.09
+0.39%
+0.46
07/17/2024
16:00:18		AT0000A1TRV8118.09118.09103.18
Klassik Nachhaltigkeit Mix (RZ) (T)128.65128.65
+0.39%
+0.50
07/17/2024
16:00:18		AT0000A1TRU0128.65128.65111.10
KMU Starmix Ausgewogen (T)176.74176.74
+0.05%
+0.09
07/17/2024
16:00:15		AT0000A056H9182.04176.74153.03
KONZEPT : ERTRAG 2025103.65103.65
+0.05%
+0.05
07/17/2024
16:00:18		AT0000A1KWX3107.28103.6598.74
KONZEPT : ERTRAG 2027106.95106.95
+0.15%
+0.16
07/17/2024
16:00:18		AT0000A1PDA0110.69106.9599.84
KONZEPT : ERTRAG 2029121.33121.33
+0.17%
+0.20
07/17/2024
16:00:17		AT0000A18W96125.58121.33109.57
KONZEPT : ERTRAG 2029126.10126.10
+0.17%
+0.21
07/17/2024
16:00:17		AT0000A18WA1130.51126.10113.88
KONZEPT : ERTRAG 2031110.88110.88
+0.19%
+0.21
07/17/2024
16:00:22		AT0000A30715114.76110.8897.85
KONZEPT : ERTRAG Aktien Welt12.5012.50
+0.32%
+0.04
07/17/2024
16:00:13		AT000081133613.0012.5010.07
KONZEPT : ERTRAG Aktien Welt19.8219.82
+0.35%
+0.07
07/17/2024
16:00:13		AT000081134420.6119.8215.57
KONZEPT : ERTRAG ausgewogen173.56173.56
+0.24%
+0.41
07/17/2024
16:00:12		AT0000738281179.63173.56153.61
KONZEPT : ERTRAG ausgewogen111.32111.32
+0.24%
+0.27
07/17/2024
16:00:13		AT0000810056115.22111.3299.69
KONZEPT : ERTRAG dynamisch103.22103.22
+0.30%
+0.31
07/17/2024
16:00:13		AT0000811351107.35103.2288.74
KONZEPT : ERTRAG dynamisch174.60174.60
+0.29%
+0.51
07/17/2024
16:00:13		AT0000811369181.58174.60148.15
KONZEPT : ERTRAG konservativ94.0194.01
+0.19%
+0.18
07/17/2024
16:00:13		AT000076165596.8394.0187.19
KONZEPT : ERTRAG konservativ154.16154.16
+0.19%
+0.30
07/17/2024
16:00:13		AT0000761663158.78154.16141.41
Lakeview Fund165.59165.59
-0.01%
-0.02
07/17/2024
16:00:18		AT0000A1J2C6173.87165.97138.84
Laktat111.21111.21
+0.14%
+0.15
07/17/2024
16:00:20		AT0000A2CWD0122.34112.7598.22
LGT PB Balanced (EUR) (R)1,149.001,149.00
+0.34%
+3.87
07/17/2024
16:00:19		AT0000A21M281,263.901,149.001,012.59
LGT PB Balanced (EUR) (R2)1,163.591,163.59
+0.34%
+3.94
07/17/2024
16:00:19		AT0000A21M361,279.951,163.591,023.65
LGT PB Balanced (EUR) (R3)1,183.581,183.58
+0.34%
+4.02
07/17/2024
16:00:19		AT0000A21M441,301.941,183.581,038.69
LGT PB Balanced (EUR) (R4)1,203.221,203.22
+0.34%
+4.10
07/17/2024
16:00:19		AT0000A21M511,323.551,203.221,053.32
LGT PB Balanced (USD) (R)(T)1,200.171,200.17
+0.34%
+4.03
07/17/2024
16:00:19		AT0000A255G91,320.191,200.171,029.24
LGT PB Balanced (USD) (R)(T)1,211.611,211.61
+0.34%
+4.08
07/17/2024
16:00:19		AT0000A255H71,332.781,211.611,037.08
LGT PB Balanced (USD) (R)(T)1,229.501,229.50
+0.34%
+4.15
07/17/2024
16:00:19		AT0000A255J31,352.451,229.501,050.04
LGT PB Balanced (USD) (R)(T)1,239.451,239.45
+0.34%
+4.18
07/17/2024
16:00:19		AT0000A255K11,363.401,239.451,056.21
LGT PB Conservative (EUR) (R)1,052.171,052.17
+0.28%
+2.93
07/17/2024
16:00:19		AT0000A21M691,157.391,052.17959.67
LGT PB Conservative (EUR) (R2)1,069.731,069.73
+0.28%
+2.99
07/17/2024
16:00:19		AT0000A21M771,176.711,069.73973.39
LGT PB Conservative (EUR) (R3)1,081.141,081.14
+0.28%
+3.03
07/17/2024
16:00:19		AT0000A21M851,189.261,081.14982.07
LGT PB Conservative (EUR) (R4)1,093.401,093.40
+0.28%
+3.06
07/17/2024
16:00:19		AT0000A21M931,202.741,093.40991.46
LGT PB Conservative (USD) (R)(T)1,121.661,121.66
+0.28%
+3.13
07/17/2024
16:00:19		AT0000A255C81,233.831,121.661,001.88
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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