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
Avaris (EUR) (VT)177.25177.25
+0.80%
+1.40
11/06/2026
16:00:04		AT0000A0JG65186.12--
AustroRent (T)110.59110.59
+0.17%
+0.19
11/06/2026
16:00:04		AT0000859806113.35113.88108.89
AustroRent (A)63.6363.63
+0.19%
+0.12
11/06/2026
16:00:04		AT000085981465.2265.5262.65
AustroMündelRent (T)113.16113.16
+0.29%
+0.33
11/06/2026
16:00:04		AT0000801246115.99114.32110.11
AustroMündelRent (A)61.1861.18
+0.28%
+0.17
11/06/2026
16:00:04		AT000080125362.7162.5359.54
Austria Mündel95.7595.75
+0.12%
+0.11
11/06/2026
16:00:05		AT0000A1X8H498.6397.3594.68
Austria Mündel95.9695.96
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A2HT8698.8497.4994.82
Austria Mündel96.0796.07
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A2HT9498.9697.6194.93
Aurelius 1137.43137.43
-1.32%
-1.84
11/06/2026
16:00:05		AT0000A2U2G1151.18139.89118.35
Ascensio II Absolute Return Bond Fund73.0273.02
+0.16%
+0.12
11/06/2026
16:00:04		AT000076635775.9575.9572.59
Arete PRIME VALUES Income (EUR) (R)125.67125.67
-0.80%
-1.01
11/06/2026
16:00:04		AT0000973029129.45129.55122.92
Arete PRIME VALUES Growth (EUR) (T) (P)120.25120.25
-2.64%
-3.26
11/06/2026
16:00:05		AT0000A1U0Z6126.27127.29111.79
Arete PRIME VALUES Growth (EUR) (R)140.85140.85
-2.65%
-3.83
11/06/2026
16:00:04		AT0000803689147.90149.45131.76
Aquila 158 (VT)130.83130.83
-1.00%
-1.32
11/06/2026
16:00:05		AT0000A339Q0137.38--
Aquila 150 (VT)154.95154.95
-1.73%
-2.72
11/06/2026
16:00:05		AT0000A2YD67162.70--
Apollo Styrian Global Equity (T)49.4749.47
-3.02%
-1.54
11/06/2026
16:00:04		AT0000A03KC452.0751.8642.22
Apollo Styrian Global Equity (A)42.2542.25
-3.01%
-1.31
11/06/2026
16:00:04		AT000076532644.4744.2936.06
Apollo Smart Assets (R)98.5598.55
+0.66%
+0.65
11/06/2026
16:00:05		AT0000A3LF10103.73102.8692.06
Apollo Smart Assets (R)98.7898.78
+0.66%
+0.65
11/06/2026
16:00:05		AT0000A3LF28103.97103.1192.28
Apollo Smart Assets (I)99,845.8299,845.82
+0.66%
+659.03
11/06/2026
16:00:05		AT0000A3LF02105,087.73103,677.9892,944.84
Apollo New World ESG T3 EUR Hedg.98.5798.57
+0.08%
+0.08
11/06/2026
16:00:05		AT0000A3TK49103.75--
Apollo New World ESG (T)11.3511.35
+0.18%
+0.02
11/06/2026
16:00:05		AT0000A1XFK811.9511.5611.12
Apollo New World ESG (AST)10.2210.22
+0.20%
+0.02
11/06/2026
16:00:05		AT0000A2UX4210.7610.4210.02
Apollo New World ESG (A)10.2510.25
+0.20%
+0.02
11/06/2026
16:00:05		AT0000A1XFG610.7910.4410.04
Apollo New World (T)270.85270.85
+0.14%
+0.37
11/06/2026
16:00:04		AT0000746979285.07275.41261.21
Apollo New World (A)104.35104.35
+0.13%
+0.14
11/06/2026
16:00:04		AT0000986054109.83106.11100.64
Apollo Multi-Factor Global Equity T20.5420.54
-2.00%
-0.42
11/06/2026
16:00:05		AT0000A227A121.6221.6417.67
Apollo Multi-Factor Global Equity A19.4119.41
-2.02%
-0.40
11/06/2026
16:00:05		AT0000A227C720.4320.5016.74
Apollo Muendel Bond ESG (T)11.9911.99
+0.17%
+0.02
11/06/2026
16:00:04		AT000074696112.3812.2011.78
Apollo Muendel Bond ESG (AST)9.429.42
+0.21%
+0.02
11/06/2026
16:00:05		AT0000A2SQB29.739.599.26
Apollo Muendel Bond ESG (A)6.656.65
+0.15%
+0.01
11/06/2026
16:00:04		AT00009000486.876.776.54
Apollo Konservativ T212.7712.77
+0.63%
+0.08
11/06/2026
16:00:05		AT0000A1TVS613.4512.9712.10
Apollo Konservativ20.4920.49
+0.64%
+0.13
11/06/2026
16:00:04		AT000070875521.5720.8219.37
Apollo High Yield Bond ESG (T)48.5448.54
-0.12%
-0.06
11/06/2026
16:00:04		AT000049617951.0950.5448.10
Apollo High Yield Bond ESG (AST)9.429.42
-0.11%
-0.01
11/06/2026
16:00:05		AT0000A2SQ949.929.849.34
Apollo High Yield Bond ESG (A)22.2022.20
-0.09%
-0.02
11/06/2026
16:00:04		AT000083729923.3723.2622.00
Apollo Global Bond ESG (T)10.1210.12
+0.20%
+0.02
11/06/2026
16:00:04		AT0000A13JW310.5610.419.95
Apollo Global Bond ESG (AST)9.319.31
+0.22%
+0.02
11/06/2026
16:00:05		AT0000A2UX269.719.589.15
Apollo Global Bond ESG (A)9.399.39
+0.21%
+0.02
11/06/2026
16:00:04		AT0000A13JV59.799.669.23
Apollo European Equity (T)14.7414.74
-0.47%
-0.07
11/06/2026
16:00:04		AT000077856815.5215.0312.76
Apollo European Equity (A)9.589.58
-0.52%
-0.05
11/06/2026
16:00:04		AT000085669510.099.788.34
Apollo Euro High Grade Bond A (R)9.529.50
0.00%
0.00
11/06/2026
16:00:04		AT0000A0XBJ19.909.809.30
Apollo Euro Corporate Bond ESG (T)12.2612.26
+0.16%
+0.02
11/06/2026
16:00:04		AT000074693812.9112.6112.10
Apollo Euro Corporate Bond ESG (AST)8.938.93
+0.22%
+0.02
11/06/2026
16:00:05		AT0000A2SQ609.409.248.81
Apollo Euro Corporate Bond ESG (A)6.166.16
+0.16%
+0.01
11/06/2026
16:00:04		AT00008194876.496.376.08
Apollo Enhanced Global Equity T12.8912.89
-3.08%
-0.41
11/06/2026
16:00:05		AT0000A3DBV213.5713.5411.06
Apollo Enhanced Global Equity A3127.93127.93
-3.08%
-4.06
11/06/2026
16:00:05		AT0000A3DBX8134.65134.36110.55
Apollo Enhanced Global Equity A2ST128,584.70128,584.70
-3.08%
-4,079.60
11/06/2026
16:00:05		AT0000A3DBW0135,335.40135,028.59111,021.55
Apollo Enhanced Global Equity A12.7012.70
-3.05%
-0.40
11/06/2026
16:00:05		AT0000A3DBU413.3713.3411.00
Apollo Enhanced Corporate Bond A2100,698.34100,698.34
+0.21%
+207.84
11/06/2026
16:00:05		AT0000A23S61105,985.01103,737.7899,160.44
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)

Definitions and formulas