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 - VM110.23110.23
-0.39%
-0.43
05/17/2024
16:00:17		AT0000A2Z7R2114.64110.6693.62
Anadi Global Selection102.42102.42
+0.24%
+0.25
05/17/2024
16:00:14		AT0000A1WB47106.00102.5492.34
Anadi Global Selection111.87111.87
+0.24%
+0.27
05/17/2024
16:00:14		AT0000A1WBB8115.79112.01100.87
Apollo 2 Global Bond (A)6.786.78
0.00%
0.00
05/17/2024
16:00:10		AT00008567117.076.806.40
Apollo 2 Global Bond (T)11.8111.81
0.00%
0.00
05/17/2024
16:00:09		AT000074691212.3211.8411.14
Apollo Ausgewogen (T)18.8918.89
+0.53%
+0.10
05/17/2024
16:00:08		AT000070876319.8918.8915.93
Apollo Ausgewogen (T2) (T)18.3418.34
+0.55%
+0.10
05/17/2024
16:00:11		AT0000A0DXL319.3118.3415.49
Apollo Ausgewogen A218.2418.24
+0.55%
+0.10
05/17/2024
16:00:15		AT0000A28J2619.2018.2415.41
Apollo Balkan Equity (T)8.048.04
0.00%
0.00
05/17/2024
16:00:11		AT0000A07HY58.458.045.81
Apollo Balkan Equity (VA)8.118.11
+0.12%
+0.01
05/17/2024
16:00:11		AT0000A07HZ28.528.115.86
Apollo Corporate Bond A10.0210.02
0.00%
0.00
05/17/2024
16:00:17		AT0000A2X0T510.5510.029.05
Apollo Dynamisch (T)17.5817.58
+0.63%
+0.11
05/17/2024
16:00:08		AT000070877118.5117.5814.08
Apollo Dynamisch (T2) (T)16.6416.64
+0.60%
+0.10
05/17/2024
16:00:11		AT0000A0DXM117.5216.6413.35
Apollo Dynamisch A214.1714.17
+0.64%
+0.09
05/17/2024
16:00:16		AT0000A2HBJ014.9214.1711.37
Apollo Euro High Grade Bond A (R)9.359.30
0.00%
0.00
05/17/2024
16:00:12		AT0000A0XBJ19.709.709.00
Apollo European Equity (A)7.607.60
-0.26%
-0.02
05/17/2024
16:00:10		AT00008566958.007.626.19
Apollo European Equity (T)11.3811.38
-0.26%
-0.03
05/17/2024
16:00:09		AT000077856811.9811.419.15
Apollo Konservativ17.9917.99
+0.50%
+0.09
05/17/2024
16:00:08		AT000070875518.9417.9916.01
Apollo Konservativ T211.3211.32
+0.44%
+0.05
05/17/2024
16:00:13		AT0000A1TVS611.9211.3210.10
Apollo Multi-Factor Global Equity A15.0715.07
-0.33%
-0.05
05/17/2024
16:00:15		AT0000A227C715.8715.1211.93
Apollo Multi-Factor Global Equity T15.4915.49
-0.32%
-0.05
05/17/2024
16:00:15		AT0000A227A116.3115.5412.27
Apollo Nachhaltig Aktien Global (A)15.9915.99
-0.25%
-0.04
05/17/2024
16:00:13		AT0000A1EL4716.8316.0312.83
Apollo Nachhaltig Aktien Global (T)16.8616.86
-0.24%
-0.04
05/17/2024
16:00:13		AT0000A1EL5417.7516.9013.53
Apollo Nachhaltig Aktien Global AST10.8010.80
-0.28%
-0.03
05/17/2024
16:00:17		AT0000A2UX3411.3710.838.68
Apollo Nachhaltig Emerging Market Equity (A)152.71152.71
+0.70%
+1.06
05/17/2024
16:00:10		AT0000826086160.73152.71129.49
Apollo Nachhaltig Emerging Market Equity (T)202.28202.28
+0.70%
+1.41
05/17/2024
16:00:09		AT0000746904212.90202.28171.53
Apollo Nachhaltig Emerging Market Equity AST9.469.46
+0.64%
+0.06
05/17/2024
16:00:17		AT0000A2UX009.969.468.03
Apollo Nachhaltig Euro Corporate Bond (A)5.995.99
-0.17%
-0.01
05/17/2024
16:00:10		AT00008194876.316.005.53
Apollo Nachhaltig Euro Corporate Bond (T)11.4511.45
-0.09%
-0.01
05/17/2024
16:00:09		AT000074693812.0611.4610.49
Apollo Nachhaltig Euro Corporate Bond AST8.688.68
-0.12%
-0.01
05/17/2024
16:00:17		AT0000A2SQ609.148.697.97
Apollo Nachhaltig Global Bond (A)9.199.19
-0.11%
-0.01
05/17/2024
16:00:12		AT0000A13JV59.599.278.73
Apollo Nachhaltig Global Bond (T)9.709.70
-0.10%
-0.01
05/17/2024
16:00:12		AT0000A13JW310.129.789.21
Apollo Nachhaltig Global Bond AST9.129.12
0.00%
0.00
05/17/2024
16:00:17		AT0000A2UX269.519.218.66
Apollo Nachhaltig High Yield Bond (EUR) (A)22.0222.02
-0.09%
-0.02
05/17/2024
16:00:10		AT000083729923.1822.0419.72
Apollo Nachhaltig High Yield Bond (EUR) (T)46.3146.31
-0.06%
-0.03
05/17/2024
16:00:07		AT000049617948.7446.3441.45
Apollo Nachhaltig High Yield Bond (USD)25.5425.54
+0.27%
+0.07
05/17/2024
16:00:10		AT000083500426.8825.5422.26
Apollo Nachhaltig High Yield Bond AST9.349.34
0.00%
0.00
05/17/2024
16:00:17		AT0000A2SQ949.839.348.37
Apollo Nachhaltig Muendel Bond (A)6.446.44
-0.16%
-0.01
05/17/2024
16:00:10		AT00009000486.656.486.18
Apollo Nachhaltig Muendel Bond (T)11.4311.43
-0.09%
-0.01
05/17/2024
16:00:09		AT000074696111.8111.5110.98
Apollo Nachhaltig Muendel Bond AST9.129.12
-0.11%
-0.01
05/17/2024
16:00:17		AT0000A2SQB29.429.178.73
Apollo Nachhaltig New World (A)9.699.69
0.00%
0.00
05/17/2024
16:00:14		AT0000A1XFG610.209.698.80
Apollo Nachhaltig New World (T)10.4210.42
0.00%
0.00
05/17/2024
16:00:14		AT0000A1XFK810.9710.429.46
Apollo Nachhaltig New World AST9.679.67
0.00%
0.00
05/17/2024
16:00:17		AT0000A2UX4210.189.678.83
Apollo New World (A)96.4296.42
+0.01%
+0.01
05/17/2024
16:00:10		AT0000986054101.4996.4285.89
Apollo New World (T)238.48238.48
+0.02%
+0.04
05/17/2024
16:00:09		AT0000746979251.01238.48212.43
Apollo Styrian Global Equity (A)32.2432.24
-0.37%
-0.12
05/17/2024
16:00:09		AT000076532633.9432.3626.08
Apollo Styrian Global Equity (T)37.0237.02
-0.35%
-0.13
05/17/2024
16:00:10		AT0000A03KC438.9737.1529.77
Aquila 150 (VT)122.12122.12
+0.15%
+0.18
05/17/2024
16:00:17		AT0000A2YD67128.23122.12103.04
Aquila 158 (VT)109.00109.00
0.00%
0.00
05/17/2024
16:00:17		AT0000A339Q0114.45109.1199.12
Aquila 301,357.021,357.02
+0.02%
+0.24
05/17/2024
16:00:13		AT0000A1TVM91,424.881,357.021,192.11
Your search resulted in 2,103 hits. Showing 251 to 300.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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