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 - VM108.69108.69
+0.54%
+0.58
05/10/2024
16:00:19		AT0000A2Z7R2113.04110.3693.62
Anadi Global Selection101.77101.77
+0.01%
+0.01
05/10/2024
16:00:16		AT0000A1WB47105.33102.5492.34
Anadi Global Selection111.16111.16
0.00%
0.00
05/10/2024
16:00:16		AT0000A1WBB8115.05112.01100.87
Apollo 2 Global Bond (A)6.766.76
-0.15%
-0.01
05/10/2024
16:00:11		AT00008567117.056.806.40
Apollo 2 Global Bond (T)11.7711.77
-0.08%
-0.01
05/10/2024
16:00:11		AT000074691212.2811.8411.14
Apollo Ausgewogen (T)18.7018.70
+0.59%
+0.11
05/10/2024
16:00:10		AT000070876319.6918.7615.93
Apollo Ausgewogen (T2) (T)18.1618.16
+0.61%
+0.11
05/10/2024
16:00:13		AT0000A0DXL319.1218.2215.49
Apollo Ausgewogen A218.0618.06
+0.61%
+0.11
05/10/2024
16:00:17		AT0000A28J2619.0118.1215.41
Apollo Balkan Equity (T)7.997.99
0.00%
0.00
05/10/2024
16:00:12		AT0000A07HY58.398.045.81
Apollo Balkan Equity (VA)8.068.06
0.00%
0.00
05/10/2024
16:00:12		AT0000A07HZ28.478.115.86
Apollo Corporate Bond A9.989.98
-0.10%
-0.01
05/10/2024
16:00:19		AT0000A2X0T510.5110.009.05
Apollo Dynamisch (T)17.3317.33
+0.76%
+0.13
05/10/2024
16:00:10		AT000070877118.2417.4114.08
Apollo Dynamisch (T2) (T)16.4016.40
+0.74%
+0.12
05/10/2024
16:00:13		AT0000A0DXM117.2716.4913.35
Apollo Dynamisch A213.9613.96
+0.72%
+0.10
05/10/2024
16:00:18		AT0000A2HBJ014.7014.0411.37
Apollo Euro High Grade Bond A (R)9.319.30
0.00%
0.00
05/10/2024
16:00:14		AT0000A0XBJ19.709.709.00
Apollo European Equity (A)7.507.50
+0.67%
+0.05
05/10/2024
16:00:11		AT00008566957.907.506.19
Apollo European Equity (T)11.2311.23
+0.63%
+0.07
05/10/2024
16:00:11		AT000077856811.8211.239.15
Apollo Konservativ17.8617.86
+0.34%
+0.06
05/10/2024
16:00:10		AT000070875518.8017.9016.01
Apollo Konservativ T211.2411.24
+0.27%
+0.03
05/10/2024
16:00:15		AT0000A1TVS611.8411.2710.10
Apollo Multi-Factor Global Equity A15.0015.00
+0.47%
+0.07
05/10/2024
16:00:17		AT0000A227C715.7915.0011.89
Apollo Multi-Factor Global Equity T15.4215.42
+0.46%
+0.07
05/10/2024
16:00:17		AT0000A227A116.2315.5212.20
Apollo Nachhaltig Aktien Global (A)15.9015.90
+0.44%
+0.07
05/10/2024
16:00:15		AT0000A1EL4716.7316.0012.83
Apollo Nachhaltig Aktien Global (T)16.7716.77
+0.48%
+0.08
05/10/2024
16:00:15		AT0000A1EL5417.6516.8713.53
Apollo Nachhaltig Aktien Global AST10.7410.74
+0.47%
+0.05
05/10/2024
16:00:19		AT0000A2UX3411.3010.818.68
Apollo Nachhaltig Emerging Market Equity (A)148.73148.73
+0.17%
+0.25
05/10/2024
16:00:11		AT0000826086156.54148.73129.49
Apollo Nachhaltig Emerging Market Equity (T)197.01197.01
+0.17%
+0.34
05/10/2024
16:00:11		AT0000746904207.36197.01171.53
Apollo Nachhaltig Emerging Market Equity AST9.229.22
+0.22%
+0.02
05/10/2024
16:00:19		AT0000A2UX009.719.228.03
Apollo Nachhaltig Euro Corporate Bond (A)5.975.97
-0.17%
-0.01
05/10/2024
16:00:11		AT00008194876.295.985.53
Apollo Nachhaltig Euro Corporate Bond (T)11.4211.42
-0.09%
-0.01
05/10/2024
16:00:11		AT000074693812.0211.4410.49
Apollo Nachhaltig Euro Corporate Bond AST8.668.66
-0.12%
-0.01
05/10/2024
16:00:19		AT0000A2SQ609.128.677.97
Apollo Nachhaltig Global Bond (A)9.169.16
-0.22%
-0.02
05/10/2024
16:00:14		AT0000A13JV59.559.278.73
Apollo Nachhaltig Global Bond (T)9.679.67
-0.21%
-0.02
05/10/2024
16:00:14		AT0000A13JW310.099.789.21
Apollo Nachhaltig Global Bond AST9.089.08
-0.22%
-0.02
05/10/2024
16:00:19		AT0000A2UX269.479.218.66
Apollo Nachhaltig High Yield Bond (EUR) (A)21.9321.93
0.00%
0.00
05/10/2024
16:00:11		AT000083729923.0821.9319.72
Apollo Nachhaltig High Yield Bond (EUR) (T)46.1246.12
0.00%
0.00
05/10/2024
16:00:09		AT000049617948.5446.1241.45
Apollo Nachhaltig High Yield Bond (USD)25.1425.14
-0.20%
-0.05
05/10/2024
16:00:11		AT000083500426.4625.5322.26
Apollo Nachhaltig High Yield Bond AST9.309.30
0.00%
0.00
05/10/2024
16:00:19		AT0000A2SQ949.799.308.37
Apollo Nachhaltig Muendel Bond (A)6.436.43
-0.16%
-0.01
05/10/2024
16:00:12		AT00009000486.646.486.18
Apollo Nachhaltig Muendel Bond (T)11.4111.41
-0.17%
-0.02
05/10/2024
16:00:11		AT000074696111.7911.5110.98
Apollo Nachhaltig Muendel Bond AST9.109.10
-0.22%
-0.02
05/10/2024
16:00:19		AT0000A2SQB29.409.178.73
Apollo Nachhaltig New World (A)9.679.67
-0.10%
-0.01
05/10/2024
16:00:16		AT0000A1XFG610.189.688.80
Apollo Nachhaltig New World (T)10.4010.40
-0.10%
-0.01
05/10/2024
16:00:16		AT0000A1XFK810.9510.419.46
Apollo Nachhaltig New World AST9.659.65
-0.10%
-0.01
05/10/2024
16:00:19		AT0000A2UX4210.169.668.83
Apollo New World (A)96.0996.09
+0.01%
+0.01
05/10/2024
16:00:12		AT0000986054101.1496.0985.89
Apollo New World (T)237.65237.65
+0.01%
+0.03
05/10/2024
16:00:11		AT0000746979250.13237.65212.43
Apollo Styrian Global Equity (A)32.0532.05
+0.56%
+0.18
05/10/2024
16:00:11		AT000076532633.7432.0525.93
Apollo Styrian Global Equity (T)36.8036.80
+0.57%
+0.21
05/10/2024
16:00:12		AT0000A03KC438.7436.8029.59
Aquila 150 (VT)121.11121.11
+0.61%
+0.74
05/10/2024
16:00:19		AT0000A2YD67127.17122.11103.04
Aquila 158 (VT)108.43108.43
+0.08%
+0.09
05/10/2024
16:00:19		AT0000A339Q0113.86109.1199.12
Aquila 301,344.101,344.10
+0.28%
+3.78
05/10/2024
16:00:15		AT0000A1TVM91,411.311,355.951,192.11
Your search resulted in 2,110 hits. Showing 251 to 300.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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