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 Balkan Equity (VA)9.229.22
0.00%
0.00
04/14/2025
16:00:20		AT0000A07HZ29.699.827.94
Apollo Corporate Bond A10.1510.15
-0.29%
-0.03
04/14/2025
16:00:27		AT0000A2X0T510.6910.529.85
Apollo Dynamisch (T)16.3316.33
-0.49%
-0.08
04/14/2025
16:00:16		AT000070877117.1919.4515.93
Apollo Dynamisch (T2) (T)15.4115.41
-0.52%
-0.08
04/14/2025
16:00:20		AT0000A0DXM116.2218.3715.03
Apollo Dynamisch A212.9912.99
-0.46%
-0.06
04/14/2025
16:00:26		AT0000A2HBJ013.6815.4812.67
Apollo Enhanced Global Equity A9.389.38
-0.64%
-0.06
04/14/2025
16:00:28		AT0000A3DBU49.88--
Apollo Enhanced Global Equity A2ST94,177.5194,177.51
-0.67%
-636.26
04/14/2025
16:00:28		AT0000A3DBW099,121.83--
Apollo Enhanced Global Equity A394.0394.03
-0.67%
-0.63
04/14/2025
16:00:28		AT0000A3DBX898.97--
Apollo Enhanced Global Equity T9.389.38
-0.64%
-0.06
04/14/2025
16:00:28		AT0000A3DBV29.88--
Apollo Euro High Grade Bond A (R)9.489.40
0.00%
0.00
04/14/2025
16:00:21		AT0000A0XBJ19.809.809.20
Apollo European Equity (A)7.137.13
-0.14%
-0.01
04/14/2025
16:00:19		AT00008566957.518.156.88
Apollo European Equity (T)10.8410.84
-0.18%
-0.02
04/14/2025
16:00:17		AT000077856811.4112.3910.46
Apollo Konservativ18.0918.09
+0.22%
+0.04
04/14/2025
16:00:16		AT000070875519.0419.1817.57
Apollo Konservativ T211.3511.35
+0.27%
+0.03
04/14/2025
16:00:23		AT0000A1TVS611.9512.0411.07
Apollo Multi-Factor Global Equity A14.2014.20
-0.91%
-0.13
04/14/2025
16:00:24		AT0000A227C714.9516.7213.81
Apollo Multi-Factor Global Equity T14.9214.92
-0.93%
-0.14
04/14/2025
16:00:24		AT0000A227A115.7117.5714.45
Apollo Nachhaltig Aktien Global (A)15.3315.33
-0.71%
-0.11
04/14/2025
16:00:22		AT0000A1EL4716.1418.1014.77
Apollo Nachhaltig Aktien Global (T)16.2916.29
-0.67%
-0.11
04/14/2025
16:00:22		AT0000A1EL5417.1519.2315.69
Apollo Nachhaltig Aktien Global AST10.2810.28
-0.68%
-0.07
04/14/2025
16:00:26		AT0000A2UX3410.8212.139.90
Apollo Nachhaltig Emerging Market Equity (A)143.82143.82
-0.83%
-1.20
04/14/2025
16:00:19		AT0000826086151.38169.26140.16
Apollo Nachhaltig Emerging Market Equity (T)192.03192.03
-0.83%
-1.60
04/14/2025
16:00:17		AT0000746904202.12225.99185.66
Apollo Nachhaltig Emerging Market Equity AST8.908.90
-0.89%
-0.08
04/14/2025
16:00:26		AT0000A2UX009.3710.488.69
Apollo Nachhaltig Euro Corporate Bond (A)6.066.06
-0.33%
-0.02
04/14/2025
16:00:18		AT00008194876.386.285.90
Apollo Nachhaltig Euro Corporate Bond (T)11.8311.83
-0.25%
-0.03
04/14/2025
16:00:17		AT000074693812.4612.1611.28
Apollo Nachhaltig Euro Corporate Bond AST8.798.79
-0.23%
-0.02
04/14/2025
16:00:26		AT0000A2SQ609.269.098.55
Apollo Nachhaltig Global Bond (A)9.419.41
-0.11%
-0.01
04/14/2025
16:00:22		AT0000A13JV59.819.569.07
Apollo Nachhaltig Global Bond (T)10.0410.04
-0.10%
-0.01
04/14/2025
16:00:22		AT0000A13JW310.4710.119.58
Apollo Nachhaltig Global Bond AST9.339.33
-0.11%
-0.01
04/14/2025
16:00:26		AT0000A2UX269.739.489.00
Apollo Nachhaltig High Yield Bond (EUR) (A)21.9621.96
-0.18%
-0.04
04/14/2025
16:00:19		AT000083729923.1223.1121.52
Apollo Nachhaltig High Yield Bond (EUR) (T)47.0247.02
-0.17%
-0.08
04/14/2025
16:00:11		AT000049617949.4949.4645.26
Apollo Nachhaltig High Yield Bond AST9.289.28
-0.11%
-0.01
04/14/2025
16:00:26		AT0000A2SQ949.779.769.12
Apollo Nachhaltig Muendel Bond (A)6.656.65
-0.15%
-0.01
04/14/2025
16:00:19		AT00009000486.876.686.38
Apollo Nachhaltig Muendel Bond (T)11.8811.88
-0.17%
-0.02
04/14/2025
16:00:17		AT000074696112.2711.9211.33
Apollo Nachhaltig Muendel Bond AST9.429.42
-0.11%
-0.01
04/14/2025
16:00:26		AT0000A2SQB29.739.469.04
Apollo Nachhaltig New World (A)9.579.57
-1.03%
-0.10
04/14/2025
16:00:23		AT0000A1XFG610.0810.219.57
Apollo Nachhaltig New World (T)10.5010.50
-0.94%
-0.10
04/14/2025
16:00:23		AT0000A1XFK811.0611.1110.29
Apollo Nachhaltig New World AST9.559.55
-1.04%
-0.10
04/14/2025
16:00:26		AT0000A2UX4210.0610.199.55
Apollo New World (A)93.0593.05
-1.12%
-1.05
04/14/2025
16:00:19		AT000098605497.94101.5793.05
Apollo New World (T)235.96235.96
-1.11%
-2.65
04/14/2025
16:00:17		AT0000746979248.35253.32234.42
Apollo Styrian Global Equity (A)30.6630.66
-0.68%
-0.21
04/14/2025
16:00:17		AT000076532632.2737.3829.79
Apollo Styrian Global Equity (T)35.6235.62
-0.64%
-0.23
04/14/2025
16:00:19		AT0000A03KC437.5043.4234.60
Ascensio II Absolute Return Bond Fund73.1473.14
-0.14%
-0.10
04/14/2025
16:00:17		AT000076635776.0775.4171.42
Aurelius 1102.24102.24
-0.49%
-0.50
04/14/2025
16:00:26		AT0000A2U2G1112.47117.2499.82
Austria Mündel96.1196.11
-0.08%
-0.08
04/14/2025
16:00:23		AT0000A1X8H499.0096.5993.11
Austria Mündel96.0596.05
-0.08%
-0.08
04/14/2025
16:00:26		AT0000A2HT8698.9496.5393.05
Austria Mündel96.1696.16
-0.09%
-0.09
04/14/2025
16:00:26		AT0000A2HT9499.0596.6593.16
AustroMündelRent (A)61.7161.71
+0.11%
+0.07
04/14/2025
16:00:17		AT000080125363.2564.1960.41
AustroMündelRent (T)112.84112.84
+0.12%
+0.14
04/14/2025
16:00:17		AT0000801246115.66116.04109.20
AustroRent (A)64.0564.05
0.00%
0.00
04/14/2025
16:00:19		AT000085981465.6564.2961.62
AustroRent (T)110.81110.81
-0.01%
-0.01
04/14/2025
16:00:19		AT0000859806113.58111.23106.37
Your search resulted in 2,130 hits. Showing 251 to 300.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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