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
AustroMündelRent (T)111.23111.23
-0.06%
-0.07
09/02/2026
16:00:07		AT0000801246114.01114.32111.22
AustroMündelRent (A)60.1460.14
-0.07%
-0.04
09/02/2026
16:00:07		AT000080125361.6462.5360.14
Austria Mündel95.3995.39
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A1X8H498.2697.3595.30
Austria Mündel95.5295.52
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A2HT8698.3997.4995.44
Austria Mündel95.6495.64
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A2HT9498.5197.6195.55
Aurelius 1136.65136.65
-0.38%
-0.52
09/02/2026
16:00:07		AT0000A2U2G1150.32139.89114.29
Ascensio II Absolute Return Bond Fund73.9173.91
-0.12%
-0.09
09/02/2026
16:00:07		AT000076635776.8775.9573.16
Arete PRIME VALUES Income (EUR) (R)127.93127.93
-0.42%
-0.54
09/02/2026
16:00:07		AT0000973029131.77130.76122.92
Arete PRIME VALUES Growth (EUR) (T) (P)123.96123.96
-0.93%
-1.16
09/02/2026
16:00:07		AT0000A1U0Z6130.16127.29111.79
Arete PRIME VALUES Growth (EUR) (R)145.46145.46
-0.93%
-1.37
09/02/2026
16:00:07		AT0000803689152.74149.45131.76
Aquila 158 (VT)129.81129.81
-0.30%
-0.39
09/02/2026
16:00:07		AT0000A339Q0136.31--
Aquila 150 (VT)152.87152.87
-0.42%
-0.65
09/02/2026
16:00:07		AT0000A2YD67160.52--
Apollo Styrian Global Equity (T)49.6749.67
-0.64%
-0.32
09/02/2026
16:00:07		AT0000A03KC452.2850.9641.53
Apollo Styrian Global Equity (A)42.4242.42
-0.63%
-0.27
09/02/2026
16:00:07		AT000076532644.6543.5235.76
Apollo Smart Assets (R)96.2296.22
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3LF10101.28102.8692.06
Apollo Smart Assets (R)96.4596.45
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3LF28101.52103.1192.28
Apollo Smart Assets (I)97,355.7097,355.70
-0.09%
-88.36
09/02/2026
16:00:07		AT0000A3LF02102,466.88103,677.9892,944.84
Apollo New World ESG T3 EUR Hedg.99.6999.69
-0.28%
-0.28
09/02/2026
16:00:07		AT0000A3TK49104.93--
Apollo New World ESG (T)11.3711.37
-0.26%
-0.03
09/02/2026
16:00:07		AT0000A1XFK811.9711.5611.12
Apollo New World ESG (AST)10.2510.25
-0.29%
-0.03
09/02/2026
16:00:07		AT0000A2UX4210.7910.4210.02
Apollo New World ESG (A)10.2710.27
-0.29%
-0.03
09/02/2026
16:00:07		AT0000A1XFG610.8110.4410.04
Apollo New World (T)271.52271.52
-0.29%
-0.80
09/02/2026
16:00:07		AT0000746979285.78275.41256.18
Apollo New World (A)104.61104.61
-0.30%
-0.31
09/02/2026
16:00:07		AT0000986054110.11106.11100.64
Apollo Multi-Factor Global Equity T20.6320.63
-0.48%
-0.10
09/02/2026
16:00:07		AT0000A227A121.7221.6416.96
Apollo Multi-Factor Global Equity A19.4919.49
-0.51%
-0.10
09/02/2026
16:00:07		AT0000A227C720.5220.5016.07
Apollo Muendel Bond ESG (T)11.9311.93
-0.25%
-0.03
09/02/2026
16:00:07		AT000074696112.3212.2011.89
Apollo Muendel Bond ESG (AST)9.389.38
-0.11%
-0.01
09/02/2026
16:00:07		AT0000A2SQB29.699.599.35
Apollo Muendel Bond ESG (A)6.626.62
-0.30%
-0.02
09/02/2026
16:00:07		AT00009000486.846.776.60
Apollo Konservativ T212.7912.79
-0.16%
-0.02
09/02/2026
16:00:07		AT0000A1TVS613.4712.9712.01
Apollo Konservativ20.5120.51
-0.19%
-0.04
09/02/2026
16:00:07		AT000070875521.5920.8219.18
Apollo High Yield Bond ESG (T)49.8649.86
-0.24%
-0.12
09/02/2026
16:00:06		AT000049617952.4850.5448.30
Apollo High Yield Bond ESG (AST)9.689.68
-0.21%
-0.02
09/02/2026
16:00:07		AT0000A2SQ9410.199.849.41
Apollo High Yield Bond ESG (A)22.8022.80
-0.26%
-0.06
09/02/2026
16:00:07		AT000083729924.0023.2622.23
Apollo Global Bond ESG (T)10.1410.14
-0.29%
-0.03
09/02/2026
16:00:07		AT0000A13JW310.5810.4110.14
Apollo Global Bond ESG (AST)9.339.33
-0.21%
-0.02
09/02/2026
16:00:07		AT0000A2UX269.739.599.32
Apollo Global Bond ESG (A)9.419.41
-0.21%
-0.02
09/02/2026
16:00:07		AT0000A13JV59.819.689.40
Apollo European Equity (T)14.7014.70
-0.68%
-0.10
09/02/2026
16:00:07		AT000077856815.4815.0312.25
Apollo European Equity (A)9.569.56
-0.62%
-0.06
09/02/2026
16:00:07		AT000085669510.079.788.05
Apollo Euro High Grade Bond A (R)9.559.50
0.00%
0.00
09/02/2026
16:00:07		AT0000A0XBJ19.909.809.50
Apollo Euro Corporate Bond ESG (T)12.3612.36
-0.32%
-0.04
09/02/2026
16:00:07		AT000074693813.0112.6112.16
Apollo Euro Corporate Bond ESG (AST)9.009.00
-0.33%
-0.03
09/02/2026
16:00:07		AT0000A2SQ609.489.288.85
Apollo Euro Corporate Bond ESG (A)6.216.21
-0.32%
-0.02
09/02/2026
16:00:07		AT00008194876.546.406.11
Apollo Enhanced Global Equity T12.9712.97
-0.69%
-0.09
09/02/2026
16:00:07		AT0000A3DBV213.6613.3210.89
Apollo Enhanced Global Equity A3128.64128.64
-0.63%
-0.82
09/02/2026
16:00:07		AT0000A3DBX8135.40132.02108.75
Apollo Enhanced Global Equity A2ST129,246.26129,246.26
-0.64%
-830.02
09/02/2026
16:00:07		AT0000A3DBW0136,031.69132,634.02109,011.22
Apollo Enhanced Global Equity A12.7812.78
-0.62%
-0.08
09/02/2026
16:00:07		AT0000A3DBU413.4613.1110.83
Apollo Enhanced Corporate Bond A2101,476.87101,476.87
-0.34%
-349.26
09/02/2026
16:00:07		AT0000A23S61106,804.41104,095.3899,676.93
Apollo Enhanced Corporate Bond A10.5410.54
-0.38%
-0.04
09/02/2026
16:00:07		AT0000A2X0T511.1010.8410.37
Apollo Emerging Markets Equity (T)305.72305.72
+0.32%
+0.96
09/02/2026
16:00:07		AT0000746904321.78323.16225.64
Apollo Emerging Markets Equity (AST)14.0914.09
+0.36%
+0.05
09/02/2026
16:00:07		AT0000A2UX0014.8314.8910.46
Your search resulted in 2,279 hits. Showing 1,951 to 2,000.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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