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 (AST)9.479.47
+0.11%
+0.01
06/03/2026
16:00:20		AT0000A2SQB29.789.599.35
Apollo Muendel Bond ESG (T)12.0612.06
+0.17%
+0.02
06/03/2026
16:00:13		AT000074696112.4612.2011.89
Apollo Multi-Factor Global Equity A19.8719.87
+0.91%
+0.18
06/03/2026
16:00:19		AT0000A227C720.9219.8715.77
Apollo Multi-Factor Global Equity T20.9720.97
+0.87%
+0.18
06/03/2026
16:00:19		AT0000A227A122.0820.9716.57
Apollo New World (A)104.59104.59
+0.18%
+0.19
06/03/2026
16:00:14		AT0000986054110.09104.5997.60
Apollo New World (T)271.47271.47
+0.18%
+0.50
06/03/2026
16:00:13		AT0000746979285.73271.47247.50
Apollo New World ESG (A)10.3110.31
0.00%
0.00
06/03/2026
16:00:18		AT0000A1XFG610.8610.409.91
Apollo New World ESG (AST)10.2810.28
0.00%
0.00
06/03/2026
16:00:20		AT0000A2UX4210.8210.389.89
Apollo New World ESG (T)11.4111.41
0.00%
0.00
06/03/2026
16:00:18		AT0000A1XFK812.0111.4110.87
Apollo New World ESG T3 EUR Hedg.100.17100.17
+0.02%
+0.02
06/03/2026
16:00:23		AT0000A3TK49105.43--
Apollo Smart Assets (I)94,587.4894,587.48
+0.48%
+454.97
06/03/2026
16:00:22		AT0000A3LF0299,553.33--
Apollo Smart Assets (R)93.6693.66
+0.48%
+0.45
06/03/2026
16:00:22		AT0000A3LF1098.58--
Apollo Smart Assets (R)93.8893.88
+0.48%
+0.45
06/03/2026
16:00:22		AT0000A3LF2898.81--
Apollo Styrian Global Equity (A)41.7841.78
+0.26%
+0.11
06/03/2026
16:00:13		AT000076532643.9841.7833.91
Apollo Styrian Global Equity (T)48.9348.93
+0.29%
+0.14
06/03/2026
16:00:14		AT0000A03KC451.5048.9339.38
Aquila 150 (VT)149.25149.25
+0.55%
+0.81
06/03/2026
16:00:20		AT0000A2YD67156.72--
Aquila 158 (VT)128.37128.37
+0.45%
+0.57
06/03/2026
16:00:21		AT0000A339Q0134.79--
Arete PRIME VALUES Growth (EUR) (R)141.90141.90
-0.59%
-0.84
06/03/2026
16:00:13		AT0000803689149.00146.74131.76
Arete PRIME VALUES Growth (EUR) (T) (P)120.61120.61
-0.59%
-0.71
06/03/2026
16:00:17		AT0000A1U0Z6126.65123.95111.79
Arete PRIME VALUES Income (EUR) (R)127.19127.19
+0.08%
+0.10
06/03/2026
16:00:14		AT0000973029131.01130.76122.92
Ascensio II Absolute Return Bond Fund73.2573.25
-1.98%
-1.48
06/03/2026
16:00:13		AT000076635776.1875.9573.25
Aurelius 1133.16133.16
+0.34%
+0.45
06/03/2026
16:00:20		AT0000A2U2G1146.48133.16111.55
Austria Mündel96.1496.14
+0.06%
+0.06
06/03/2026
16:00:18		AT0000A1X8H499.0397.3595.30
Austria Mündel96.2896.28
+0.07%
+0.07
06/03/2026
16:00:20		AT0000A2HT8699.1797.4995.44
Austria Mündel96.4096.40
+0.07%
+0.07
06/03/2026
16:00:20		AT0000A2HT9499.3097.6195.55
AustroMündelRent (A)61.1761.17
+0.18%
+0.11
06/03/2026
16:00:13		AT000080125362.7062.5360.20
AustroMündelRent (T)113.12113.12
+0.17%
+0.19
06/03/2026
16:00:13		AT0000801246115.95114.32111.22
AustroRent (A)64.6764.67
+0.17%
+0.11
06/03/2026
16:00:14		AT000085981466.2965.5263.64
AustroRent (T)112.40112.40
+0.16%
+0.18
06/03/2026
16:00:14		AT0000859806115.21113.88110.61
Avantgarde Global Bond Fonds EUR R0180.3680.36
-0.26%
-0.21
06/03/2026
16:00:13		AT000074421482.7881.2179.12
Avantgarde Global Bond Fonds EUR R0145.5345.53
-0.26%
-0.12
06/03/2026
16:00:13		AT000074422246.9046.9444.82
Avantgarde Global Equity Fonds EUR R0193.3593.35
+0.52%
+0.48
06/03/2026
16:00:13		AT000074420698.0293.3576.41
Avantgarde Global Equity Fonds EUR R01173.42173.42
+0.51%
+0.88
06/03/2026
16:00:17		AT0000A1LX93182.10173.42143.60
Avantgarde Klassik EUR R01177.23177.23
+0.05%
+0.08
06/03/2026
16:00:10		AT0000619556184.32177.44155.03
Avantgarde Klassik EUR R01127.90127.90
+0.05%
+0.06
06/03/2026
16:00:20		AT0000A2K2S8133.02128.06113.54
Avaris (EUR) (VT)169.61169.61
+0.17%
+0.28
06/03/2026
16:00:15		AT0000A0JG65178.10--
Avaris (USD) (VT)140.66140.66
+0.40%
+0.56
06/03/2026
16:00:17		AT0000A1KWR5147.70--
AVO 30 privat (RT)119.55119.55
+0.06%
+0.07
06/03/2026
16:00:20		AT0000A2KW86119.55119.55111.42
BarReserve (A)63.1363.13
+0.02%
+0.01
06/03/2026
16:00:14		AT000095249463.6063.6462.67
BarReserve (T)97.8597.85
+0.01%
+0.01
06/03/2026
16:00:14		AT000095248698.5898.3396.83
base4balance129.88129.88
+0.24%
+0.31
06/03/2026
16:00:21		AT0000A32604129.88129.88117.34
base4classic121.12121.12
+0.14%
+0.17
06/03/2026
16:00:21		AT0000A325Z0121.12121.12114.32
Belvedere Stock-kicker Fonds (A)118.55118.55
+0.04%
+0.05
06/03/2026
16:00:20		AT0000A2UTY4118.55118.5598.22
Belvedere Stock-kicker Fonds (T)122.33122.33
+0.05%
+0.06
06/03/2026
16:00:20		AT0000A2UTZ1122.33122.33101.35
Best of 3 Banken-Fonds16.1316.13
+0.12%
+0.02
06/03/2026
16:00:16		AT0000A146V916.6116.1314.18
BKS Anlagemix dynamisch142.68142.68
+0.30%
+0.42
06/03/2026
16:00:19		AT0000A25707148.39142.68124.43
BKS Anlagemix dynamisch156.36156.36
+0.29%
+0.45
06/03/2026
16:00:19		AT0000A25715162.61156.36134.45
BKS Anlagemix konservativ115.83115.83
+0.12%
+0.14
06/03/2026
16:00:19		AT0000A257X0120.46116.60108.65
BKS Anlagemix konservativ128.48128.48
+0.12%
+0.15
06/03/2026
16:00:19		AT0000A257Y8133.62128.48118.51
BKS Anlagemix werteorientiert (R)96.1396.13
+0.03%
+0.03
06/03/2026
16:00:20		AT0000A2QKH699.9896.1389.82
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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