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 Stock - VM114.02114.02
+0.87%
+0.98
07/17/2024
16:00:21		AT0000A2Z7R2118.58113.5193.62
Anadi Global Selection101.84101.84
+0.25%
+0.25
07/17/2024
16:00:18		AT0000A1WB47105.40103.1992.34
Anadi Global Selection113.85113.85
+0.24%
+0.27
07/17/2024
16:00:18		AT0000A1WBB8117.83113.58100.87
Apollo 2 Global Bond (A)6.856.85
+0.15%
+0.01
07/17/2024
16:00:14		AT00008567117.156.846.40
Apollo 2 Global Bond (T)11.9311.93
+0.17%
+0.02
07/17/2024
16:00:12		AT000074691212.4411.9111.14
Apollo Ausgewogen (T)19.1719.17
-0.16%
-0.03
07/17/2024
16:00:12		AT000070876320.1819.2015.93
Apollo Ausgewogen (T2) (T)18.6018.60
-0.16%
-0.03
07/17/2024
16:00:16		AT0000A0DXL319.5818.6315.49
Apollo Ausgewogen A218.5018.50
-0.16%
-0.03
07/17/2024
16:00:20		AT0000A28J2619.4818.5315.41
Apollo Balkan Equity (T)8.518.51
+0.71%
+0.06
07/17/2024
16:00:15		AT0000A07HY58.948.455.92
Apollo Balkan Equity (VA)8.588.58
+0.70%
+0.06
07/17/2024
16:00:15		AT0000A07HZ29.018.525.97
Apollo Corporate Bond A10.2110.21
+0.29%
+0.03
07/17/2024
16:00:21		AT0000A2X0T510.7510.199.05
Apollo Dynamisch (T)17.8917.89
-0.22%
-0.04
07/17/2024
16:00:12		AT000070877118.8317.9314.08
Apollo Dynamisch (T2) (T)16.9216.92
-0.24%
-0.04
07/17/2024
16:00:16		AT0000A0DXM117.8116.9613.35
Apollo Dynamisch A214.4014.40
-0.28%
-0.04
07/17/2024
16:00:20		AT0000A2HBJ015.1614.4411.37
Apollo Enhanced Global Equity A10.2010.20
+0.49%
+0.05
07/17/2024
16:00:22		AT0000A3DBU410.74--
Apollo Enhanced Global Equity A2ST102,017.18102,017.18
+0.44%
+450.33
07/17/2024
16:00:22		AT0000A3DBW0107,373.09--
Apollo Enhanced Global Equity A3102.00102.00
+0.44%
+0.45
07/17/2024
16:00:22		AT0000A3DBX8107.36--
Apollo Enhanced Global Equity T10.2010.20
+0.49%
+0.05
07/17/2024
16:00:22		AT0000A3DBV210.74--
Apollo Euro High Grade Bond A (R)9.429.40
+1.08%
+0.10
07/17/2024
16:00:17		AT0000A0XBJ19.809.709.00
Apollo European Equity (A)7.527.52
-0.40%
-0.03
07/17/2024
16:00:14		AT00008566957.927.646.19
Apollo European Equity (T)11.2611.26
-0.44%
-0.05
07/17/2024
16:00:13		AT000077856811.8611.459.15
Apollo Konservativ18.1918.19
-0.05%
-0.01
07/17/2024
16:00:12		AT000070875519.1518.2016.01
Apollo Konservativ T211.4411.44
-0.09%
-0.01
07/17/2024
16:00:18		AT0000A1TVS612.0511.4510.10
Apollo Multi-Factor Global Equity A15.4415.44
+0.78%
+0.12
07/17/2024
16:00:19		AT0000A227C716.2615.3311.93
Apollo Multi-Factor Global Equity T15.8715.87
+0.76%
+0.12
07/17/2024
16:00:19		AT0000A227A116.7115.7612.39
Apollo Nachhaltig Aktien Global (A)16.3216.32
+0.80%
+0.13
07/17/2024
16:00:17		AT0000A1EL4717.1816.2112.83
Apollo Nachhaltig Aktien Global (T)17.2017.20
+0.76%
+0.13
07/17/2024
16:00:17		AT0000A1EL5418.1117.0913.53
Apollo Nachhaltig Aktien Global AST11.0211.02
+0.82%
+0.09
07/17/2024
16:00:21		AT0000A2UX3411.6010.958.68
Apollo Nachhaltig Emerging Market Equity (A)154.26154.26
-0.21%
-0.32
07/17/2024
16:00:14		AT0000826086162.36155.86129.49
Apollo Nachhaltig Emerging Market Equity (T)204.33204.33
-0.21%
-0.42
07/17/2024
16:00:12		AT0000746904215.06206.45171.53
Apollo Nachhaltig Emerging Market Equity AST9.569.56
-0.21%
-0.02
07/17/2024
16:00:21		AT0000A2UX0010.079.668.03
Apollo Nachhaltig Euro Corporate Bond (A)6.086.08
+0.16%
+0.01
07/17/2024
16:00:14		AT00008194876.406.075.53
Apollo Nachhaltig Euro Corporate Bond (T)11.6311.63
+0.17%
+0.02
07/17/2024
16:00:12		AT000074693812.2511.6110.49
Apollo Nachhaltig Euro Corporate Bond AST8.828.82
+0.23%
+0.02
07/17/2024
16:00:21		AT0000A2SQ609.298.807.97
Apollo Nachhaltig Global Bond (A)9.299.29
+0.22%
+0.02
07/17/2024
16:00:17		AT0000A13JV59.699.278.73
Apollo Nachhaltig Global Bond (T)9.819.81
+0.20%
+0.02
07/17/2024
16:00:17		AT0000A13JW310.239.799.21
Apollo Nachhaltig Global Bond AST9.219.21
+0.22%
+0.02
07/17/2024
16:00:21		AT0000A2UX269.619.218.66
Apollo Nachhaltig High Yield Bond (EUR) (A)22.3922.39
+0.18%
+0.04
07/17/2024
16:00:14		AT000083729923.5722.3619.72
Apollo Nachhaltig High Yield Bond (EUR) (T)47.0947.09
+0.17%
+0.08
07/17/2024
16:00:09		AT000049617949.5747.0141.48
Apollo Nachhaltig High Yield Bond AST9.499.49
+0.11%
+0.01
07/17/2024
16:00:21		AT0000A2SQ949.999.488.37
Apollo Nachhaltig Muendel Bond (A)6.496.49
+0.15%
+0.01
07/17/2024
16:00:14		AT00009000486.716.486.20
Apollo Nachhaltig Muendel Bond (T)11.5311.53
+0.17%
+0.02
07/17/2024
16:00:12		AT000074696111.9111.5111.01
Apollo Nachhaltig Muendel Bond AST9.199.19
+0.22%
+0.02
07/17/2024
16:00:21		AT0000A2SQB29.499.178.76
Apollo Nachhaltig New World (A)9.799.79
+0.20%
+0.02
07/17/2024
16:00:19		AT0000A1XFG610.319.778.88
Apollo Nachhaltig New World (T)10.5210.52
+0.10%
+0.01
07/17/2024
16:00:19		AT0000A1XFK811.0810.519.55
Apollo Nachhaltig New World AST9.779.77
+0.21%
+0.02
07/17/2024
16:00:21		AT0000A2UX4210.299.768.90
Apollo New World (A)97.0597.05
+0.18%
+0.17
07/17/2024
16:00:15		AT0000986054102.1596.9686.96
Apollo New World (T)240.04240.04
+0.18%
+0.44
07/17/2024
16:00:12		AT0000746979252.65239.81215.08
Apollo Styrian Global Equity (A)33.8533.85
+0.50%
+0.17
07/17/2024
16:00:13		AT000076532635.6333.8026.22
Apollo Styrian Global Equity (T)38.8638.86
+0.47%
+0.18
07/17/2024
16:00:15		AT0000A03KC440.9138.8129.92
Your search resulted in 2,110 hits. Showing 251 to 300.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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