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
AustroRent (A)62.5362.53
+0.02%
+0.01
07/18/2024
16:00:13		AT000085981464.0962.6059.84
AustroMündelRent (T)111.53111.53
+0.04%
+0.04
07/18/2024
16:00:13		AT0000801246114.32113.44104.13
AustroMündelRent (A)61.7061.70
+0.03%
+0.02
07/18/2024
16:00:13		AT000080125363.2463.1657.98
Austria Mündel94.1394.13
0.00%
0.00
07/18/2024
16:00:16		AT0000A1X8H496.9694.3790.78
Austria Mündel94.0794.07
0.00%
0.00
07/18/2024
16:00:18		AT0000A2HT8696.9094.3190.72
Austria Mündel94.1894.18
0.00%
0.00
07/18/2024
16:00:18		AT0000A2HT9497.0194.4290.83
Aurelius 1107.32107.32
-0.39%
-0.42
07/18/2024
16:00:19		AT0000A2U2G1118.06107.9686.08
Ascensio II Absolute Return Bond Fund71.9571.95
-0.10%
-0.07
07/18/2024
16:00:12		AT000076635774.8374.8868.61
Aquila 301,382.921,382.92
+0.05%
+0.75
07/18/2024
16:00:16		AT0000A1TVM91,452.071,382.921,192.11
Apollo Styrian Global Equity (T)38.3438.34
-1.34%
-0.52
07/18/2024
16:00:14		AT0000A03KC440.3638.8629.92
Apollo Styrian Global Equity (A)33.3933.39
-1.36%
-0.46
07/18/2024
16:00:12		AT000076532635.1533.8526.22
Apollo New World (T)239.54239.54
-0.21%
-0.50
07/18/2024
16:00:12		AT0000746979252.12240.04215.08
Apollo New World (A)96.8596.85
-0.21%
-0.20
07/18/2024
16:00:13		AT0000986054101.9497.0586.96
Apollo Nachhaltig New World AST9.769.76
-0.10%
-0.01
07/18/2024
16:00:19		AT0000A2UX4210.289.778.90
Apollo Nachhaltig New World (T)10.5110.51
-0.10%
-0.01
07/18/2024
16:00:16		AT0000A1XFK811.0710.529.55
Apollo Nachhaltig New World (A)9.789.78
-0.10%
-0.01
07/18/2024
16:00:16		AT0000A1XFG610.309.798.88
Apollo Nachhaltig Muendel Bond AST9.199.19
0.00%
0.00
07/18/2024
16:00:19		AT0000A2SQB29.499.198.76
Apollo Nachhaltig Muendel Bond (T)11.5311.53
0.00%
0.00
07/18/2024
16:00:12		AT000074696111.9111.5311.01
Apollo Nachhaltig Muendel Bond (A)6.496.49
0.00%
0.00
07/18/2024
16:00:13		AT00009000486.716.496.20
Apollo Nachhaltig High Yield Bond AST9.499.49
0.00%
0.00
07/18/2024
16:00:19		AT0000A2SQ949.999.498.37
Apollo Nachhaltig High Yield Bond (EUR) (T)47.0947.09
0.00%
0.00
07/18/2024
16:00:10		AT000049617949.5747.0941.48
Apollo Nachhaltig High Yield Bond (EUR) (A)22.3922.39
0.00%
0.00
07/18/2024
16:00:13		AT000083729923.5722.3919.72
Apollo Nachhaltig Global Bond AST9.229.22
+0.11%
+0.01
07/18/2024
16:00:19		AT0000A2UX269.629.228.66
Apollo Nachhaltig Global Bond (T)9.819.81
0.00%
0.00
07/18/2024
16:00:15		AT0000A13JW310.239.819.21
Apollo Nachhaltig Global Bond (A)9.299.29
0.00%
0.00
07/18/2024
16:00:15		AT0000A13JV59.699.298.73
Apollo Nachhaltig Euro Corporate Bond AST8.828.82
0.00%
0.00
07/18/2024
16:00:19		AT0000A2SQ609.298.827.97
Apollo Nachhaltig Euro Corporate Bond (T)11.6311.63
0.00%
0.00
07/18/2024
16:00:12		AT000074693812.2511.6310.49
Apollo Nachhaltig Euro Corporate Bond (A)6.086.08
0.00%
0.00
07/18/2024
16:00:13		AT00008194876.406.085.53
Apollo Nachhaltig Emerging Market Equity AST9.499.49
-0.73%
-0.07
07/18/2024
16:00:19		AT0000A2UX009.999.668.03
Apollo Nachhaltig Emerging Market Equity (T)202.82202.82
-0.74%
-1.51
07/18/2024
16:00:12		AT0000746904213.47206.45171.53
Apollo Nachhaltig Emerging Market Equity (A)153.12153.12
-0.74%
-1.14
07/18/2024
16:00:13		AT0000826086161.16155.86129.49
Apollo Nachhaltig Aktien Global AST10.9310.93
-0.82%
-0.09
07/18/2024
16:00:19		AT0000A2UX3411.5111.028.68
Apollo Nachhaltig Aktien Global (T)17.0617.06
-0.81%
-0.14
07/18/2024
16:00:15		AT0000A1EL5417.9617.2013.53
Apollo Nachhaltig Aktien Global (A)16.1816.18
-0.86%
-0.14
07/18/2024
16:00:15		AT0000A1EL4717.0316.3212.83
Apollo Multi-Factor Global Equity T15.7015.70
-1.07%
-0.17
07/18/2024
16:00:17		AT0000A227A116.5315.8712.39
Apollo Multi-Factor Global Equity A15.2715.27
-1.10%
-0.17
07/18/2024
16:00:17		AT0000A227C716.0815.4411.93
Apollo Konservativ T211.4611.46
+0.17%
+0.02
07/18/2024
16:00:16		AT0000A1TVS612.0711.4610.10
Apollo Konservativ18.2318.23
+0.22%
+0.04
07/18/2024
16:00:12		AT000070875519.1918.2316.01
Apollo European Equity (T)11.1911.19
-0.62%
-0.07
07/18/2024
16:00:13		AT000077856811.7811.459.15
Apollo European Equity (A)7.477.47
-0.66%
-0.05
07/18/2024
16:00:13		AT00008566957.877.646.19
Apollo Euro High Grade Bond A (R)9.419.40
0.00%
0.00
07/18/2024
16:00:15		AT0000A0XBJ19.809.709.00
Apollo Enhanced Global Equity T10.0610.06
-1.37%
-0.14
07/18/2024
16:00:20		AT0000A3DBV210.59--
Apollo Enhanced Global Equity A3100.63100.63
-1.34%
-1.37
07/18/2024
16:00:20		AT0000A3DBX8105.92--
Apollo Enhanced Global Equity A2ST100,645.21100,645.21
-1.34%
-1,371.97
07/18/2024
16:00:20		AT0000A3DBW0105,929.09--
Apollo Enhanced Global Equity A10.0610.06
-1.37%
-0.14
07/18/2024
16:00:20		AT0000A3DBU410.59--
Apollo Dynamisch A214.3914.39
-0.07%
-0.01
07/18/2024
16:00:18		AT0000A2HBJ015.1514.4411.37
Apollo Dynamisch (T2) (T)16.9016.90
-0.12%
-0.02
07/18/2024
16:00:14		AT0000A0DXM117.7916.9613.35
Apollo Dynamisch (T)17.8717.87
-0.11%
-0.02
07/18/2024
16:00:12		AT000070877118.8117.9314.08
Apollo Corporate Bond A10.2110.21
0.00%
0.00
07/18/2024
16:00:19		AT0000A2X0T510.7510.219.05
Apollo Balkan Equity (VA)8.588.58
0.00%
0.00
07/18/2024
16:00:14		AT0000A07HZ29.018.585.97
Your search resulted in 2,109 hits. Showing 1,801 to 1,850.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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