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 Muendel Bond ESG (T)11.9911.99
+0.17%
+0.02
11/06/2026
16:00:04		AT000074696112.3812.2011.78
Apollo Multi-Factor Global Equity A19.4119.41
-2.02%
-0.40
11/06/2026
16:00:05		AT0000A227C720.4320.5016.74
Apollo Multi-Factor Global Equity T20.5420.54
-2.00%
-0.42
11/06/2026
16:00:05		AT0000A227A121.6221.6417.67
Apollo New World (A)104.35104.35
+0.13%
+0.14
11/06/2026
16:00:04		AT0000986054109.83106.11100.64
Apollo New World (T)270.85270.85
+0.14%
+0.37
11/06/2026
16:00:04		AT0000746979285.07275.41261.21
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 ESG (AST)10.2210.22
+0.20%
+0.02
11/06/2026
16:00:05		AT0000A2UX4210.7610.4210.02
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 T3 EUR Hedg.98.5798.57
+0.08%
+0.08
11/06/2026
16:00:05		AT0000A3TK49103.75--
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 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 Styrian Global Equity (A)42.2542.25
-3.01%
-1.31
11/06/2026
16:00:04		AT000076532644.4744.2936.06
Apollo Styrian Global Equity (T)49.4749.47
-3.02%
-1.54
11/06/2026
16:00:04		AT0000A03KC452.0751.8642.22
Aquila 150 (VT)154.95154.95
-1.73%
-2.72
11/06/2026
16:00:05		AT0000A2YD67162.70--
Aquila 158 (VT)130.83130.83
-1.00%
-1.32
11/06/2026
16:00:05		AT0000A339Q0137.38--
Arete PRIME VALUES Growth (EUR) (R)140.85140.85
-2.65%
-3.83
11/06/2026
16:00:04		AT0000803689147.90149.45131.76
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 Income (EUR) (R)125.67125.67
-0.80%
-1.01
11/06/2026
16:00:04		AT0000973029129.45129.55122.92
Ascensio II Absolute Return Bond Fund73.0273.02
+0.16%
+0.12
11/06/2026
16:00:04		AT000076635775.9575.9572.59
Aurelius 1137.43137.43
-1.32%
-1.84
11/06/2026
16:00:05		AT0000A2U2G1151.18139.89118.35
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
AustroMündelRent (A)61.1861.18
+0.28%
+0.17
11/06/2026
16:00:04		AT000080125362.7162.5359.54
AustroMündelRent (T)113.16113.16
+0.29%
+0.33
11/06/2026
16:00:04		AT0000801246115.99114.32110.11
AustroRent (A)63.6363.63
+0.19%
+0.12
11/06/2026
16:00:04		AT000085981465.2265.5262.65
AustroRent (T)110.59110.59
+0.17%
+0.19
11/06/2026
16:00:04		AT0000859806113.35113.88108.89
Avaris (EUR) (VT)177.25177.25
+0.80%
+1.40
11/06/2026
16:00:04		AT0000A0JG65186.12--
AVO 30 privat (RT)113.19113.19
0.00%
0.00
10/29/2026
16:00:12		AT0000A2KW86113.19120.38112.85
BarReserve (A)63.2563.25
+0.05%
+0.03
11/06/2026
16:00:04		AT000095249463.7263.6462.67
BarReserve (T)98.0598.05
+0.06%
+0.06
11/06/2026
16:00:04		AT000095248698.7998.3397.03
base4balance128.77128.77
+0.02%
+0.03
11/06/2026
16:00:05		AT0000A32604128.77131.67122.42
base4classic119.84119.84
+0.16%
+0.19
11/06/2026
16:00:05		AT0000A325Z0119.84122.13116.83
Belvedere Stock-kicker Fonds (A)106.33106.33
-6.13%
-6.94
11/06/2026
16:00:05		AT0000A2UTY4106.33131.1298.22
Belvedere Stock-kicker Fonds (T)109.72109.72
-6.13%
-7.16
11/06/2026
16:00:05		AT0000A2UTZ1109.72135.30101.35
Best of 3 Banken-Fonds16.0516.05
+0.82%
+0.13
11/06/2026
16:00:04		AT0000A146V916.5316.3214.68
BKS Anlagemix dynamisch142.18142.18
-1.02%
-1.46
11/06/2026
16:00:05		AT0000A25707147.87145.47130.93
BKS Anlagemix dynamisch155.81155.81
-1.02%
-1.60
11/06/2026
16:00:05		AT0000A25715162.04159.42142.01
BKS Anlagemix konservativ114.20114.20
-0.24%
-0.27
11/06/2026
16:00:05		AT0000A257X0118.77116.60110.72
BKS Anlagemix konservativ126.68126.68
-0.24%
-0.30
11/06/2026
16:00:05		AT0000A257Y8131.75128.99122.27
BKS Anlagemix werteorientiert (R)93.7793.77
-0.18%
-0.17
11/06/2026
16:00:05		AT0000A2QKH697.5297.0089.82
BKS Strategie Aktien-Dachfonds1,946.701,946.70
-2.09%
-41.64
11/06/2026
16:00:05		AT0000A256Z72,044.042,023.671,662.21
BKS Strategie Anleihen-Dachfonds1,068.231,068.23
+0.21%
+2.24
11/06/2026
16:00:05		AT0000A257W21,100.281,099.061,058.15
Bond s Best-Invest106.04106.04
+0.37%
+0.39
11/06/2026
16:00:04		AT0000811443109.22108.22104.54
Brand Global Select (R)17.2117.21
-3.69%
-0.66
11/06/2026
16:00:04		AT000085723018.0720.0716.49
Brand Global Select (R)22.5522.55
-3.71%
-0.87
11/06/2026
16:00:04		AT0000A04LH923.6825.9121.29
Brand Global Select (R)25.0225.02
-3.70%
-0.96
11/06/2026
16:00:04		AT0000A133K026.2728.3523.33
BusinessBond (A)76.3676.36
+0.29%
+0.22
11/06/2026
16:00:04		AT000072317679.0378.9074.97
BusinessBond (T)128.79128.79
+0.28%
+0.36
11/06/2026
16:00:04		AT0000723168133.30132.20126.46
Your search resulted in 2,279 hits. Showing 301 to 350.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas