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
Amundi Öko Sozial Stock197.67197.67
-0.32%
-0.63
06/28/2024
16:00:14		AT0000A06Q23205.58201.23170.21
Amundi Öko Sozial Stock252.69252.69
-0.32%
-0.81
06/28/2024
16:00:14		AT0000A06Q31262.80254.66213.45
Amundi Öko Sozial Stock - VM111.28111.28
-0.31%
-0.35
06/28/2024
16:00:19		AT0000A2Z7R2115.73112.1393.62
Anadi Global Selection103.04103.04
-0.13%
-0.13
06/28/2024
16:00:16		AT0000A1WB47106.65103.1992.34
Anadi Global Selection112.56112.56
-0.12%
-0.13
06/28/2024
16:00:16		AT0000A1WBB8116.50112.72100.87
Apollo 2 Global Bond (A)6.796.79
0.00%
0.00
06/28/2024
16:00:13		AT00008567117.086.816.40
Apollo 2 Global Bond (T)11.8211.82
0.00%
0.00
06/28/2024
16:00:11		AT000074691212.3311.8611.14
Apollo Ausgewogen (T)19.0019.00
-0.11%
-0.02
06/28/2024
16:00:08		AT000070876320.0019.0215.93
Apollo Ausgewogen (T2) (T)18.4418.44
-0.16%
-0.03
06/28/2024
16:00:14		AT0000A0DXL319.4118.4715.49
Apollo Ausgewogen A218.3418.34
-0.11%
-0.02
06/28/2024
16:00:17		AT0000A28J2619.3118.3615.41
Apollo Balkan Equity (T)8.258.25
0.00%
0.00
06/28/2024
16:00:14		AT0000A07HY58.678.255.92
Apollo Balkan Equity (VA)8.328.32
+0.12%
+0.01
06/28/2024
16:00:14		AT0000A07HZ28.748.325.97
Apollo Corporate Bond A10.0810.08
+0.10%
+0.01
06/28/2024
16:00:19		AT0000A2X0T510.6110.119.05
Apollo Dynamisch (T)17.7317.73
-0.06%
-0.01
06/28/2024
16:00:08		AT000070877118.6717.7414.08
Apollo Dynamisch (T2) (T)16.7716.77
-0.06%
-0.01
06/28/2024
16:00:14		AT0000A0DXM117.6616.7813.35
Apollo Dynamisch A214.2814.28
-0.07%
-0.01
06/28/2024
16:00:18		AT0000A2HBJ015.0314.2911.37
Apollo Enhanced Global Equity A10.0410.04
-0.10%
-0.01
06/28/2024
16:00:20		AT0000A3DBU410.57--
Apollo Enhanced Global Equity A2ST100,452.60100,452.60
-0.05%
-53.95
06/28/2024
16:00:20		AT0000A3DBW0105,726.37--
Apollo Enhanced Global Equity A3100.45100.45
-0.05%
-0.05
06/28/2024
16:00:20		AT0000A3DBX8105.73--
Apollo Enhanced Global Equity T10.0410.04
-0.10%
-0.01
06/28/2024
16:00:20		AT0000A3DBV210.57--
Apollo Euro High Grade Bond A (R)9.329.30
0.00%
0.00
06/28/2024
16:00:15		AT0000A0XBJ19.709.709.00
Apollo European Equity (A)7.447.44
-0.53%
-0.04
06/28/2024
16:00:13		AT00008566957.847.646.19
Apollo European Equity (T)11.1511.15
-0.45%
-0.05
06/28/2024
16:00:12		AT000077856811.7411.459.15
Apollo Konservativ18.0318.03
-0.17%
-0.03
06/28/2024
16:00:08		AT000070875518.9818.0616.01
Apollo Konservativ T211.3411.34
-0.26%
-0.03
06/28/2024
16:00:16		AT0000A1TVS611.9411.3710.10
Apollo Multi-Factor Global Equity A15.2015.20
-0.07%
-0.01
06/28/2024
16:00:17		AT0000A227C716.0015.2211.93
Apollo Multi-Factor Global Equity T15.6215.62
-0.13%
-0.02
06/28/2024
16:00:17		AT0000A227A116.4515.6512.39
Apollo Nachhaltig Aktien Global (A)16.0016.00
-0.12%
-0.02
06/28/2024
16:00:15		AT0000A1EL4716.8416.0412.83
Apollo Nachhaltig Aktien Global (T)16.8716.87
-0.12%
-0.02
06/28/2024
16:00:15		AT0000A1EL5417.7616.9113.53
Apollo Nachhaltig Aktien Global AST10.8110.81
-0.09%
-0.01
06/28/2024
16:00:19		AT0000A2UX3411.3810.848.68
Apollo Nachhaltig Emerging Market Equity (A)152.02152.02
-0.52%
-0.80
06/28/2024
16:00:13		AT0000826086160.01153.40129.49
Apollo Nachhaltig Emerging Market Equity (T)201.36201.36
-0.52%
-1.06
06/28/2024
16:00:11		AT0000746904211.94203.19171.53
Apollo Nachhaltig Emerging Market Equity AST9.429.42
-0.53%
-0.05
06/28/2024
16:00:19		AT0000A2UX009.929.518.03
Apollo Nachhaltig Euro Corporate Bond (A)6.026.02
+0.17%
+0.01
06/28/2024
16:00:13		AT00008194876.346.035.53
Apollo Nachhaltig Euro Corporate Bond (T)11.5011.50
0.00%
0.00
06/28/2024
16:00:12		AT000074693812.1111.5310.49
Apollo Nachhaltig Euro Corporate Bond AST8.728.72
0.00%
0.00
06/28/2024
16:00:19		AT0000A2SQ609.188.747.97
Apollo Nachhaltig Global Bond (A)9.209.20
0.00%
0.00
06/28/2024
16:00:15		AT0000A13JV59.609.278.73
Apollo Nachhaltig Global Bond (T)9.719.71
0.00%
0.00
06/28/2024
16:00:15		AT0000A13JW310.139.789.21
Apollo Nachhaltig Global Bond AST9.129.12
0.00%
0.00
06/28/2024
16:00:19		AT0000A2UX269.519.218.66
Apollo Nachhaltig High Yield Bond (EUR) (A)22.1522.15
-0.05%
-0.01
06/28/2024
16:00:13		AT000083729923.3222.2119.72
Apollo Nachhaltig High Yield Bond (EUR) (T)46.5846.58
-0.02%
-0.01
06/28/2024
16:00:07		AT000049617949.0346.7041.48
Apollo Nachhaltig High Yield Bond AST9.399.39
0.00%
0.00
06/28/2024
16:00:19		AT0000A2SQ949.899.418.37
Apollo Nachhaltig Muendel Bond (A)6.456.45
0.00%
0.00
06/28/2024
16:00:13		AT00009000486.666.486.18
Apollo Nachhaltig Muendel Bond (T)11.4511.45
0.00%
0.00
06/28/2024
16:00:12		AT000074696111.8311.5110.98
Apollo Nachhaltig Muendel Bond AST9.139.13
0.00%
0.00
06/28/2024
16:00:19		AT0000A2SQB29.439.178.73
Apollo Nachhaltig New World (A)9.739.73
0.00%
0.00
06/28/2024
16:00:16		AT0000A1XFG610.259.748.84
Apollo Nachhaltig New World (T)10.4610.46
0.00%
0.00
06/28/2024
16:00:16		AT0000A1XFK811.0110.479.50
Apollo Nachhaltig New World AST9.719.71
0.00%
0.00
06/28/2024
16:00:19		AT0000A2UX4210.229.728.86
Apollo New World (A)96.4096.40
+0.02%
+0.02
06/28/2024
16:00:13		AT0000986054101.4796.5486.50
Apollo New World (T)238.42238.42
+0.02%
+0.05
06/28/2024
16:00:12		AT0000746979250.94238.78213.95
Your search resulted in 2,104 hits. Showing 251 to 300.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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