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 - VM109.62109.62
+0.52%
+0.57
03/28/2024
16:00:17
AT0000A2Z7R2114.01109.3293.62
Anadi Global Selection102.17102.17
+0.23%
+0.23
03/28/2024
16:00:14
AT0000A1WB47105.75102.1192.34
Anadi Global Selection111.61111.61
+0.22%
+0.25
03/28/2024
16:00:14
AT0000A1WBB8115.52111.55100.87
Apollo 2 Global Bond (A)6.796.79
+0.15%
+0.01
03/28/2024
16:00:11
AT00008567117.086.806.40
Apollo 2 Global Bond (T)11.8211.82
+0.17%
+0.02
03/28/2024
16:00:11
AT000074691212.3311.8411.14
Apollo Ausgewogen (T)18.6918.69
+0.11%
+0.02
03/28/2024
16:00:10
AT000070876319.6818.7115.93
Apollo Ausgewogen (T2) (T)18.1518.15
+0.11%
+0.02
03/28/2024
16:00:12
AT0000A0DXL319.1118.1715.49
Apollo Ausgewogen A218.0518.05
+0.11%
+0.02
03/28/2024
16:00:16
AT0000A28J2619.0018.0715.41
Apollo Balkan Equity (T)8.048.04
+0.25%
+0.02
03/28/2024
16:00:12
AT0000A07HY58.458.025.76
Apollo Balkan Equity (VA)8.118.11
+0.37%
+0.03
03/28/2024
16:00:12
AT0000A07HZ28.528.085.81
Apollo Corporate Bond A10.0010.00
+0.20%
+0.02
03/28/2024
16:00:17
AT0000A2X0T510.539.999.05
Apollo Dynamisch (T)17.3417.34
+0.12%
+0.02
03/28/2024
16:00:10
AT000070877118.2617.3614.08
Apollo Dynamisch (T2) (T)16.4216.42
+0.12%
+0.02
03/28/2024
16:00:12
AT0000A0DXM117.2916.4413.35
Apollo Dynamisch A213.9813.98
+0.14%
+0.02
03/28/2024
16:00:16
AT0000A2HBJ014.7213.9911.37
Apollo Euro High Grade Bond A (R)9.379.30
0.00%
0.00
03/28/2024
16:00:13
AT0000A0XBJ19.709.709.00
Apollo European Equity (A)7.387.38
+0.14%
+0.01
03/28/2024
16:00:11
AT00008566957.777.376.19
Apollo European Equity (T)11.0511.05
+0.18%
+0.02
03/28/2024
16:00:11
AT000077856811.6411.039.15
Apollo Konservativ17.8317.83
0.00%
0.00
03/28/2024
16:00:10
AT000070875518.7717.8515.99
Apollo Konservativ T211.2311.23
0.00%
0.00
03/28/2024
16:00:14
AT0000A1TVS611.8211.2510.10
Apollo Multi-Factor Global Equity A14.9414.94
+0.88%
+0.13
03/28/2024
16:00:15
AT0000A227C715.7314.8811.60
Apollo Multi-Factor Global Equity T15.5215.52
+0.91%
+0.14
03/28/2024
16:00:15
AT0000A227A116.3415.4511.90
Apollo Nachhaltig Aktien Global (A)16.0016.00
+0.88%
+0.14
03/28/2024
16:00:14
AT0000A1EL4716.8415.9312.83
Apollo Nachhaltig Aktien Global (T)16.8716.87
+0.84%
+0.14
03/28/2024
16:00:14
AT0000A1EL5417.7616.8013.44
Apollo Nachhaltig Aktien Global AST10.8110.81
+0.84%
+0.09
03/28/2024
16:00:17
AT0000A2UX3411.3810.768.68
Apollo Nachhaltig Emerging Market Equity (A)143.20143.20
+0.13%
+0.18
03/28/2024
16:00:11
AT0000826086150.72144.60128.54
Apollo Nachhaltig Emerging Market Equity (T)189.68189.68
+0.13%
+0.24
03/28/2024
16:00:11
AT0000746904199.64191.55170.26
Apollo Nachhaltig Emerging Market Equity AST8.878.87
+0.11%
+0.01
03/28/2024
16:00:17
AT0000A2UX009.348.967.97
Apollo Nachhaltig Euro Corporate Bond (A)5.985.98
+0.17%
+0.01
03/28/2024
16:00:11
AT00008194876.305.985.53
Apollo Nachhaltig Euro Corporate Bond (T)11.4411.44
+0.26%
+0.03
03/28/2024
16:00:11
AT000074693812.0511.4210.49
Apollo Nachhaltig Euro Corporate Bond AST8.678.67
+0.12%
+0.01
03/28/2024
16:00:17
AT0000A2SQ609.138.677.97
Apollo Nachhaltig Global Bond (A)9.219.21
+0.22%
+0.02
03/28/2024
16:00:13
AT0000A13JV59.619.278.73
Apollo Nachhaltig Global Bond (T)9.729.72
+0.21%
+0.02
03/28/2024
16:00:13
AT0000A13JW310.149.789.21
Apollo Nachhaltig Global Bond AST9.149.14
+0.11%
+0.01
03/28/2024
16:00:17
AT0000A2UX269.539.218.66
Apollo Nachhaltig High Yield Bond (EUR) (A)21.8321.83
+0.09%
+0.02
03/28/2024
16:00:11
AT000083729922.9821.8519.72
Apollo Nachhaltig High Yield Bond (EUR) (T)45.9045.90
+0.07%
+0.03
03/28/2024
16:00:09
AT000049617948.3145.9640.87
Apollo Nachhaltig High Yield Bond (USD)25.1925.19
-0.28%
-0.07
03/28/2024
16:00:11
AT000083500426.5125.5322.26
Apollo Nachhaltig High Yield Bond AST9.259.25
0.00%
0.00
03/28/2024
16:00:17
AT0000A2SQ949.749.268.37
Apollo Nachhaltig Muendel Bond (A)6.456.45
+0.16%
+0.01
03/28/2024
16:00:11
AT00009000486.666.486.18
Apollo Nachhaltig Muendel Bond (T)11.4511.45
+0.17%
+0.02
03/28/2024
16:00:11
AT000074696111.8311.5110.98
Apollo Nachhaltig Muendel Bond AST9.139.13
+0.22%
+0.02
03/28/2024
16:00:17
AT0000A2SQB29.439.178.73
Apollo Nachhaltig New World (A)9.669.66
+0.21%
+0.02
03/28/2024
16:00:15
AT0000A1XFG610.179.658.75
Apollo Nachhaltig New World (T)10.3910.39
+0.19%
+0.02
03/28/2024
16:00:15
AT0000A1XFK810.9410.389.41
Apollo Nachhaltig New World AST9.659.65
+0.31%
+0.03
03/28/2024
16:00:17
AT0000A2UX4210.169.638.77
Apollo New World (A)95.7695.76
+0.20%
+0.19
03/28/2024
16:00:12
AT0000986054100.7995.6685.42
Apollo New World (T)236.83236.83
+0.19%
+0.45
03/28/2024
16:00:11
AT0000746979249.27236.59211.27
Apollo Styrian Global Equity (A)32.0432.04
+0.95%
+0.30
03/28/2024
16:00:11
AT000076532633.7331.9525.06
Apollo Styrian Global Equity (T)36.7936.79
+0.96%
+0.35
03/28/2024
16:00:12
AT0000A03KC438.7336.6928.59
Aquila 150 (VT)121.55121.55
+0.62%
+0.75
03/28/2024
16:00:17
AT0000A2YD67127.63121.00101.00
Aquila 158 (VT)108.90108.90
+0.41%
+0.45
03/28/2024
16:00:17
AT0000A339Q0114.35--
Aquila 301,354.811,354.81
+0.42%
+5.65
03/28/2024
16:00:14
AT0000A1TVM91,422.561,355.951,192.11

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)