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 (A)6.676.67
0.00%
0.00
08/13/2026
16:00:05		AT00009000486.896.776.60
Apollo Muendel Bond ESG (AST)9.459.45
0.00%
0.00
08/13/2026
16:00:06		AT0000A2SQB29.769.599.35
Apollo Muendel Bond ESG (T)12.0212.02
0.00%
0.00
08/13/2026
16:00:05		AT000074696112.4212.2011.89
Apollo Multi-Factor Global Equity A20.2520.25
+0.45%
+0.09
08/13/2026
16:00:06		AT0000A227C721.3220.5016.07
Apollo Multi-Factor Global Equity T21.3721.37
+0.42%
+0.09
08/13/2026
16:00:06		AT0000A227A122.5021.6416.96
Apollo New World (A)105.16105.16
+0.04%
+0.04
08/13/2026
16:00:05		AT0000986054110.69106.11100.64
Apollo New World (T)272.95272.95
+0.04%
+0.11
08/13/2026
16:00:05		AT0000746979287.28275.41255.53
Apollo New World ESG (A)10.3310.33
+0.10%
+0.01
08/13/2026
16:00:06		AT0000A1XFG610.8810.4410.04
Apollo New World ESG (AST)10.3010.30
0.00%
0.00
08/12/2026
16:00:05		AT0000A2UX4210.8510.4210.02
Apollo New World ESG (T)11.4311.43
0.00%
0.00
08/13/2026
16:00:06		AT0000A1XFK812.0411.5611.12
Apollo New World ESG T3 EUR Hedg.100.08100.10
-0.05%
-0.05
08/12/2026
16:00:05		AT0000A3TK49105.36--
Apollo Smart Assets (I)98,059.0796,695.39
+0.21%
+202.49
08/12/2026
16:00:05		AT0000A3LF02101,771.90103,677.9892,944.84
Apollo Smart Assets (R)96.9595.60
+0.21%
+0.20
08/12/2026
16:00:05		AT0000A3LF10100.62102.8692.06
Apollo Smart Assets (R)97.1995.84
+0.21%
+0.20
08/12/2026
16:00:05		AT0000A3LF28100.88103.1192.28
Apollo Styrian Global Equity (A)43.2743.27
+0.23%
+0.10
08/13/2026
16:00:05		AT000076532645.5543.2835.71
Apollo Styrian Global Equity (T)50.6750.67
+0.22%
+0.11
08/13/2026
16:00:06		AT0000A03KC453.3450.6841.48
Aquila 150 (VT)154.88154.98
+0.36%
+0.55
08/12/2026
16:00:05		AT0000A2YD67162.73--
Aquila 158 (VT)131.27131.31
+0.29%
+0.38
08/12/2026
16:00:05		AT0000A339Q0137.88--
Arete PRIME VALUES Growth (EUR) (R)149.02149.02
-0.29%
-0.43
08/13/2026
16:00:05		AT0000803689156.48149.45131.76
Arete PRIME VALUES Growth (EUR) (T) (P)126.92126.92
-0.29%
-0.37
08/13/2026
16:00:06		AT0000A1U0Z6133.27127.29111.79
Arete PRIME VALUES Income (EUR) (R)129.20129.20
-0.25%
-0.33
08/13/2026
16:00:05		AT0000973029133.08130.76122.92
Ascensio II Absolute Return Bond Fund73.9973.99
0.00%
0.00
08/13/2026
16:00:05		AT000076635776.9575.9573.16
Aurelius 1139.00139.09
-0.06%
-0.09
08/12/2026
16:00:05		AT0000A2U2G1153.00139.09114.29
Austria Mündel95.8795.87
0.00%
0.00
08/13/2026
16:00:06		AT0000A1X8H498.7597.3595.30
Austria Mündel96.0196.01
0.00%
0.00
08/13/2026
16:00:06		AT0000A2HT8698.9097.4995.44
Austria Mündel96.1396.13
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A2HT9499.0297.6195.55
AustroMündelRent (A)60.7160.71
-0.02%
-0.01
08/13/2026
16:00:05		AT000080125362.2362.5360.20
AustroMündelRent (T)112.27112.27
-0.03%
-0.03
08/13/2026
16:00:05		AT0000801246115.08114.32111.22
AustroRent (A)64.4164.41
+0.02%
+0.01
08/13/2026
16:00:05		AT000085981466.0265.5263.64
AustroRent (T)111.95111.95
+0.01%
+0.01
08/13/2026
16:00:05		AT0000859806114.75113.88110.61
Avantgarde Global Bond Fonds EUR R0180.4380.43
+0.04%
+0.03
08/13/2026
16:00:05		AT000074421482.8581.2179.12
Avantgarde Global Bond Fonds EUR R0145.5745.57
+0.04%
+0.02
08/13/2026
16:00:05		AT000074422246.9446.9444.82
Avantgarde Global Equity Fonds EUR R0196.1596.15
+0.11%
+0.11
08/13/2026
16:00:05		AT0000744206100.9696.0679.65
Avantgarde Global Equity Fonds EUR R01178.63178.63
+0.12%
+0.21
08/13/2026
16:00:06		AT0000A1LX93187.57178.46149.70
Avantgarde Klassik EUR R01177.69177.69
+0.20%
+0.36
08/13/2026
16:00:05		AT0000619556184.80177.44156.54
Avantgarde Klassik EUR R01128.23128.23
+0.20%
+0.26
08/13/2026
16:00:06		AT0000A2K2S8133.36128.06114.64
Avaris (EUR) (VT)174.40174.40
+0.26%
+0.45
08/13/2026
16:00:06		AT0000A0JG65183.12--
Avaris (USD) (VT)143.37143.37
+0.26%
+0.37
08/13/2026
16:00:06		AT0000A1KWR5150.54--
AVO 30 privat (RT)119.82119.82
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A2KW86119.82120.38112.62
BarReserve (A)63.2363.23
+0.02%
+0.01
08/13/2026
16:00:05		AT000095249463.7063.6462.67
BarReserve (T)98.0098.00
+0.01%
+0.01
08/13/2026
16:00:05		AT000095248698.7498.3397.03
base4balance131.19131.25
+0.08%
+0.11
08/12/2026
16:00:05		AT0000A32604131.25131.67119.65
base4classic121.63121.65
+0.09%
+0.11
08/12/2026
16:00:05		AT0000A325Z0121.65122.13115.62
Belvedere Stock-kicker Fonds (A)122.85124.45
+0.20%
+0.24
08/12/2026
16:00:05		AT0000A2UTY4124.45124.4698.22
Belvedere Stock-kicker Fonds (T)126.77128.41
+0.21%
+0.26
08/12/2026
16:00:05		AT0000A2UTZ1128.41128.43101.35
Best of 3 Banken-Fonds16.2716.27
+0.06%
+0.01
08/13/2026
16:00:06		AT0000A146V916.7616.2614.27
BKS Anlagemix dynamisch144.70144.70
+0.07%
+0.10
08/13/2026
16:00:06		AT0000A25707150.49144.74127.65
BKS Anlagemix dynamisch158.58158.58
+0.07%
+0.11
08/13/2026
16:00:06		AT0000A25715164.92158.62137.92
BKS Anlagemix konservativ116.20116.20
+0.11%
+0.13
08/13/2026
16:00:06		AT0000A257X0120.85116.60110.12
BKS Anlagemix konservativ128.89128.89
+0.11%
+0.14
08/13/2026
16:00:06		AT0000A257Y8134.05128.86120.12
Your search resulted in 2,274 hits. Showing 301 to 350.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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