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)8.068.06
+0.12%
+0.01
05/08/2024
16:00:11		AT0000A07HZ28.478.115.86
Apollo Balkan Equity (T)7.997.99
+0.13%
+0.01
05/08/2024
16:00:11		AT0000A07HY58.398.045.81
Apollo Ausgewogen A217.9517.95
+0.50%
+0.09
05/08/2024
16:00:14		AT0000A28J2618.9018.1215.41
Apollo Ausgewogen (T2) (T)18.0518.05
+0.50%
+0.09
05/08/2024
16:00:11		AT0000A0DXL319.0018.2215.49
Apollo Ausgewogen (T)18.5918.59
+0.54%
+0.10
05/08/2024
16:00:09		AT000070876319.5718.7615.93
Apollo 2 Global Bond (T)11.7811.78
+0.26%
+0.03
05/08/2024
16:00:09		AT000074691212.2911.8411.14
Apollo 2 Global Bond (A)6.776.77
+0.30%
+0.02
05/08/2024
16:00:10		AT00008567117.066.806.40
Anadi Global Selection101.76101.76
+0.32%
+0.32
05/08/2024
16:00:13		AT0000A1WB47105.32102.5492.34
Anadi Global Selection111.16111.16
+0.32%
+0.35
05/08/2024
16:00:13		AT0000A1WBB8115.05112.01100.87
Amundi Öko Sozial Stock - VM108.11108.11
+0.23%
+0.25
05/08/2024
16:00:16		AT0000A2Z7R2112.44110.3693.62
Amundi Öko Sozial Stock195.83195.83
+0.23%
+0.44
05/08/2024
16:00:11		AT0000A06Q23203.67200.05170.21
Amundi Öko Sozial Stock245.57245.57
+0.22%
+0.55
05/08/2024
16:00:11		AT0000A06Q31255.40250.86213.45
Amundi Öko Sozial Net Zero Ambition Bond - I1,072.751,072.75
+0.21%
+2.28
05/08/2024
16:00:16		AT0000A308K81,072.751,078.051,007.98
Amundi Öko Sozial Net Zero Ambition Bond135.24135.24
+0.21%
+0.29
05/08/2024
16:00:09		AT0000719281138.63135.40126.83
Amundi Öko Sozial Net Zero Ambition Bond83.8183.81
+0.22%
+0.18
05/08/2024
16:00:10		AT000094764385.9185.1279.73
Amundi Öko Sozial Net Zero Ambition Bond149.20149.20
+0.21%
+0.31
05/08/2024
16:00:16		AT0000A36HB2152.93--
Amundi Öko Sozial Net Zero Ambition Bond148.89148.89
+0.21%
+0.31
05/08/2024
16:00:16		AT0000A36HE6152.62--
Amundi Öko Sozial Mix moderat - WV9.979.97
+0.20%
+0.02
05/08/2024
16:00:16		AT0000A3A1S19.97--
Amundi Öko Sozial Mix moderat13.4013.40
+0.15%
+0.02
05/08/2024
16:00:10		AT000080107113.8013.5212.33
Amundi Öko Sozial Mix moderat7.347.34
+0.27%
+0.02
05/08/2024
16:00:10		AT00008223827.567.406.75
Amundi Öko Sozial Mix moderat14.9014.90
+0.20%
+0.03
05/08/2024
16:00:08		AT000061802015.3515.0213.70
Amundi Öko Sozial Mix dynamisch - WV9.929.92
+0.30%
+0.03
05/08/2024
16:00:16		AT0000A3A1U79.92--
Amundi Öko Sozial Mix dynamisch - VM100.00100.00
0.00%
0.00
05/08/2024
16:00:16		AT0000A3AJQ1103.00--
Amundi Öko Sozial Mix dynamisch89.5489.54
+0.25%
+0.22
05/08/2024
16:00:12		AT0000A1KTU592.2390.9879.58
Amundi Öko Sozial Mix dynamisch103.86103.86
+0.25%
+0.26
05/08/2024
16:00:15		AT0000A2QMH2106.98105.5290.97
Amundi Öko Sozial Mix ausgewogen - WV9.959.95
+0.20%
+0.02
05/08/2024
16:00:16		AT0000A3A1T99.95--
Amundi Öko Sozial Mix ausgewogen68.9468.94
+0.23%
+0.16
05/08/2024
16:00:10		AT000081888571.0169.7462.94
Amundi Öko Sozial Mix ausgewogen93.0593.05
+0.23%
+0.21
05/08/2024
16:00:08		AT000060038295.8494.1483.32
Amundi Öko Sozial Mix ausgewogen102.37102.37
+0.23%
+0.23
05/08/2024
16:00:08		AT0000600390105.44103.5691.66
Amundi Öko Sozial Mix ausgewogen10.2810.28
+0.19%
+0.02
05/08/2024
16:00:13		AT0000A1X4E010.6410.449.26
Amundi Öko Sozial Global High Yield Bond - VM108.54108.54
+0.01%
+0.01
05/08/2024
16:00:16		AT0000A31F66111.80108.5499.15
Amundi Öko Sozial Global High Yield Bond74.7674.76
+0.01%
+0.01
05/08/2024
16:00:09		AT000072938977.0178.0271.47
Amundi Öko Sozial Global High Yield Bond215.75215.75
+0.00%
+0.01
05/08/2024
16:00:09		AT0000729397222.23215.75197.62
Amundi Öko Sozial Euro Short Term Bond - VM103.98103.98
+0.03%
+0.03
05/08/2024
16:00:16		AT0000A2Z7M3104.50103.9899.91
Amundi Öko Sozial Euro Short Term Bond101.01101.01
+0.03%
+0.03
05/08/2024
16:00:11		AT0000A05TJ5101.52101.0197.52
Amundi Öko Sozial Euro Short Term Bond119.31119.31
+0.03%
+0.03
05/08/2024
16:00:11		AT0000A05TK3119.91119.31114.61
Amundi Öko Sozial Euro Short Term Bond64.6264.62
+0.02%
+0.01
05/08/2024
16:00:14		AT0000A28LL064.9564.6262.08
Amundi Öko Sozial Euro Short Term Bond64.6264.62
+0.03%
+0.02
05/08/2024
16:00:14		AT0000A28LM864.9564.6262.07
Amundi Öko Sozial Euro Government Bond - VM94.9794.97
+0.32%
+0.30
05/08/2024
16:00:16		AT0000A2Z78197.3496.5788.53
Amundi Öko Sozial Euro Government Bond15.3815.38
+0.33%
+0.05
05/08/2024
16:00:09		AT000067189615.9215.6614.36
Amundi Öko Sozial Euro Government Bond13.3113.31
+0.30%
+0.04
05/08/2024
16:00:10		AT000082267113.7813.5512.43
Amundi Öko Sozial Euro Government Bond6.756.75
+0.30%
+0.02
05/08/2024
16:00:10		AT00008560266.996.986.40
Amundi Öko Sozial Euro Government Bond15.3815.38
+0.33%
+0.05
05/08/2024
16:00:08		AT000061935815.9215.6614.36
Amundi Öko Sozial Euro Corporate Bond - VM100.69100.69
+0.23%
+0.23
05/08/2024
16:00:16		AT0000A2Z7B6103.71100.7393.83
Amundi Öko Sozial Euro Corporate Bond117.80117.80
+0.24%
+0.28
05/08/2024
16:00:09		AT0000706734126.05117.88109.99
Amundi Öko Sozial Euro Corporate Bond110.48110.48
+0.24%
+0.26
05/08/2024
16:00:15		AT0000A2QMK6113.79110.55102.91
Amundi Öko Sozial Euro Aggregate Bond - VM97.7697.76
+0.29%
+0.28
05/08/2024
16:00:16		AT0000A2Z7K7100.2198.8091.45
Amundi Öko Sozial Euro Aggregate Bond95.0995.09
+0.28%
+0.27
05/08/2024
16:00:11		AT0000A0FM6197.4796.1989.79
Amundi Öko Sozial Euro Aggregate Bond112.83112.83
+0.28%
+0.32
05/08/2024
16:00:11		AT0000A0FM79115.66114.12105.70
Amundi Öko Sozial Euro Aggregate Bond119.52119.52
+0.29%
+0.34
05/08/2024
16:00:11		AT0000A0FMW8122.51120.90111.97
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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