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
Apollo 2 Global Bond (T)12.1212.12
-0.16%
-0.02
11/21/2024
16:00:18		AT000074691212.6412.2711.38
Apollo Ausgewogen (T)19.4519.45
+0.10%
+0.02
11/21/2024
16:00:17		AT000070876320.4819.6416.73
Apollo Ausgewogen (T2) (T)18.8718.87
+0.11%
+0.02
11/21/2024
16:00:22		AT0000A0DXL319.8719.0516.26
Apollo Ausgewogen A218.5818.58
+0.11%
+0.02
11/21/2024
16:00:28		AT0000A28J2619.5618.7616.17
Apollo Balkan Equity (T)8.788.78
+0.11%
+0.01
11/21/2024
16:00:21		AT0000A07HY59.228.796.06
Apollo Balkan Equity (VA)8.868.86
+0.23%
+0.02
11/21/2024
16:00:21		AT0000A07HZ29.318.866.11
Apollo Corporate Bond A10.4410.44
0.00%
0.00
11/21/2024
16:00:30		AT0000A2X0T510.9910.519.38
Apollo Dynamisch (T)18.0718.07
+0.11%
+0.02
11/21/2024
16:00:17		AT000070877119.0218.3215.03
Apollo Dynamisch (T2) (T)17.0717.07
+0.12%
+0.02
11/21/2024
16:00:22		AT0000A0DXM117.9717.3114.26
Apollo Dynamisch A214.3914.39
+0.14%
+0.02
11/21/2024
16:00:29		AT0000A2HBJ015.1514.5912.14
Apollo Enhanced Global Equity A10.7710.77
+0.09%
+0.01
11/21/2024
16:00:32		AT0000A3DBU411.34--
Apollo Enhanced Global Equity A2ST107,914.55107,914.55
+0.09%
+97.24
11/21/2024
16:00:32		AT0000A3DBW0113,580.07--
Apollo Enhanced Global Equity A3107.82107.82
+0.08%
+0.09
11/21/2024
16:00:32		AT0000A3DBX8113.49--
Apollo Enhanced Global Equity T10.7710.77
+0.09%
+0.01
11/21/2024
16:00:32		AT0000A3DBV211.34--
Apollo Euro High Grade Bond A (R)9.659.60
0.00%
0.00
11/21/2024
16:00:23		AT0000A0XBJ110.009.709.20
Apollo European Equity (A)7.287.28
-0.14%
-0.01
11/21/2024
16:00:20		AT00008566957.677.696.56
Apollo European Equity (T)10.9010.90
-0.18%
-0.02
11/21/2024
16:00:18		AT000077856811.4811.519.77
Apollo Konservativ18.6018.60
+0.05%
+0.01
11/21/2024
16:00:17		AT000070875519.5818.6816.54
Apollo Konservativ T211.6911.69
+0.09%
+0.01
11/21/2024
16:00:25		AT0000A1TVS612.3111.7410.44
Apollo Multi-Factor Global Equity A15.8715.87
+0.32%
+0.05
11/21/2024
16:00:27		AT0000A227C716.7116.0412.56
Apollo Multi-Factor Global Equity T16.6716.67
+0.24%
+0.04
11/21/2024
16:00:27		AT0000A227A117.5516.8513.04
Apollo Nachhaltig Aktien Global (A)17.2117.21
+0.12%
+0.02
11/21/2024
16:00:24		AT0000A1EL4718.1217.4013.53
Apollo Nachhaltig Aktien Global (T)18.2818.28
+0.05%
+0.01
11/21/2024
16:00:24		AT0000A1EL5419.2418.4914.26
Apollo Nachhaltig Aktien Global AST11.5411.54
+0.09%
+0.01
11/21/2024
16:00:30		AT0000A2UX3412.1511.679.14
Apollo Nachhaltig Emerging Market Equity (A)159.64159.64
+0.26%
+0.41
11/21/2024
16:00:20		AT0000826086168.03168.62131.80
Apollo Nachhaltig Emerging Market Equity (T)211.45211.45
+0.26%
+0.54
11/21/2024
16:00:18		AT0000746904222.56223.36174.58
Apollo Nachhaltig Emerging Market Equity AST9.899.89
+0.20%
+0.02
11/21/2024
16:00:30		AT0000A2UX0010.4110.458.17
Apollo Nachhaltig Euro Corporate Bond (A)6.236.23
0.00%
0.00
11/21/2024
16:00:20		AT00008194876.566.255.70
Apollo Nachhaltig Euro Corporate Bond (T)11.9011.90
-0.08%
-0.01
11/21/2024
16:00:18		AT000074693812.5311.9510.81
Apollo Nachhaltig Euro Corporate Bond AST9.029.02
-0.11%
-0.01
11/21/2024
16:00:30		AT0000A2SQ609.509.068.22
Apollo Nachhaltig Global Bond (A)9.469.46
0.00%
0.00
11/21/2024
16:00:23		AT0000A13JV59.879.568.91
Apollo Nachhaltig Global Bond (T)9.989.98
-0.10%
-0.01
11/21/2024
16:00:23		AT0000A13JW310.4110.109.40
Apollo Nachhaltig Global Bond AST9.389.38
0.00%
0.00
11/21/2024
16:00:30		AT0000A2UX269.789.488.85
Apollo Nachhaltig High Yield Bond (EUR) (A)22.6122.61
-0.04%
-0.01
11/21/2024
16:00:20		AT000083729923.8022.6620.46
Apollo Nachhaltig High Yield Bond (EUR) (T)48.4048.40
-0.04%
-0.02
11/21/2024
16:00:12		AT000049617950.9548.5143.03
Apollo Nachhaltig High Yield Bond AST9.559.55
-0.10%
-0.01
11/21/2024
16:00:30		AT0000A2SQ9410.069.578.68
Apollo Nachhaltig Muendel Bond (A)6.636.63
-0.15%
-0.01
11/21/2024
16:00:20		AT00009000486.856.676.30
Apollo Nachhaltig Muendel Bond (T)11.7811.78
-0.08%
-0.01
11/21/2024
16:00:18		AT000074696112.1711.8411.18
Apollo Nachhaltig Muendel Bond AST9.399.39
-0.11%
-0.01
11/21/2024
16:00:30		AT0000A2SQB29.709.448.90
Apollo Nachhaltig New World (A)10.1410.14
0.00%
0.00
11/21/2024
16:00:25		AT0000A1XFG610.6810.169.06
Apollo Nachhaltig New World (T)10.9010.90
0.00%
0.00
11/21/2024
16:00:25		AT0000A1XFK811.4810.939.74
Apollo Nachhaltig New World AST10.1210.12
0.00%
0.00
11/21/2024
16:00:30		AT0000A2UX4210.6610.149.09
Apollo New World (A)100.82100.82
+0.10%
+0.10
11/21/2024
16:00:21		AT0000986054106.12101.1489.02
Apollo New World (T)249.35249.35
+0.10%
+0.24
11/21/2024
16:00:18		AT0000746979262.45250.15220.17
Apollo Styrian Global Equity (A)35.8335.83
+0.06%
+0.02
11/21/2024
16:00:18		AT000076532637.7236.0927.77
Apollo Styrian Global Equity (T)41.1441.14
+0.05%
+0.02
11/21/2024
16:00:21		AT0000A03KC443.3041.4431.71
Aquila 301,394.221,394.22
-0.10%
-1.39
11/21/2024
16:00:25		AT0000A1TVM91,463.941,432.661,259.64
Ascensio II Absolute Return Bond Fund72.9572.95
-0.23%
-0.17
11/21/2024
16:00:18		AT000076635775.8774.8869.92
Aurelius 1108.50108.50
-0.12%
-0.13
11/21/2024
16:00:30		AT0000A2U2G1119.35109.8490.91
Austria Mündel95.5395.53
-0.01%
-0.01
11/21/2024
16:00:25		AT0000A1X8H498.4096.2691.99
Your search resulted in 2,112 hits. Showing 251 to 300.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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