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)9.409.40
-0.11%
-0.01
07/24/2026
16:00:26		AT0000A2SQB29.719.599.35
Apollo Muendel Bond ESG (T)11.9611.96
-0.17%
-0.02
07/24/2026
16:00:17		AT000074696112.3512.2011.89
Apollo Multi-Factor Global Equity A19.8619.86
-0.45%
-0.09
07/24/2026
16:00:24		AT0000A227C720.9120.5016.07
Apollo Multi-Factor Global Equity T20.9620.96
-0.43%
-0.09
07/24/2026
16:00:24		AT0000A227A122.0721.6416.96
Apollo New World (A)104.77104.77
-0.30%
-0.31
07/24/2026
16:00:19		AT0000986054110.28106.1199.32
Apollo New World (T)271.93271.93
-0.30%
-0.82
07/24/2026
16:00:17		AT0000746979286.21275.41251.87
Apollo New World ESG (A)10.3110.31
-0.29%
-0.03
07/24/2026
16:00:23		AT0000A1XFG610.8610.4410.02
Apollo New World ESG (AST)10.2910.29
-0.29%
-0.03
07/24/2026
16:00:26		AT0000A2UX4210.8410.4210.00
Apollo New World ESG (T)11.4211.42
-0.26%
-0.03
07/24/2026
16:00:23		AT0000A1XFK812.0211.5610.99
Apollo New World ESG T3 EUR Hedg.99.6599.65
-0.35%
-0.35
07/24/2026
16:00:29		AT0000A3TK49104.89--
Apollo Smart Assets (I)96,192.9796,192.97
-0.94%
-916.69
07/24/2026
16:00:28		AT0000A3LF02101,243.11103,677.9892,944.84
Apollo Smart Assets (R)95.1495.14
-0.95%
-0.91
07/24/2026
16:00:28		AT0000A3LF10100.14102.8692.06
Apollo Smart Assets (R)95.3895.38
-0.95%
-0.91
07/24/2026
16:00:28		AT0000A3LF28100.39103.1192.28
Apollo Styrian Global Equity (A)41.9141.91
-0.97%
-0.41
07/24/2026
16:00:17		AT000076532644.1242.6535.26
Apollo Styrian Global Equity (T)49.0749.07
-0.99%
-0.49
07/24/2026
16:00:19		AT0000A03KC451.6549.9440.95
Aquila 150 (VT)149.15149.15
-0.39%
-0.58
07/24/2026
16:00:26		AT0000A2YD67156.61--
Aquila 158 (VT)127.84127.84
-0.34%
-0.43
07/24/2026
16:00:27		AT0000A339Q0134.24--
Arete PRIME VALUES Growth (EUR) (R)138.77138.77
-0.74%
-1.03
07/24/2026
16:00:17		AT0000803689145.71146.74131.76
Arete PRIME VALUES Growth (EUR) (T) (P)118.12118.12
-0.73%
-0.87
07/24/2026
16:00:23		AT0000A1U0Z6124.03123.95111.79
Arete PRIME VALUES Income (EUR) (R)125.22125.22
-0.38%
-0.48
07/24/2026
16:00:19		AT0000973029128.98130.76122.92
Ascensio II Absolute Return Bond Fund73.7373.73
-0.24%
-0.18
07/24/2026
16:00:17		AT000076635776.6875.9573.16
Aurelius 1135.67135.67
-0.99%
-1.35
07/24/2026
16:00:26		AT0000A2U2G1149.24138.34113.25
Austria Mündel95.6195.61
-0.09%
-0.09
07/24/2026
16:00:23		AT0000A1X8H498.4897.3595.30
Austria Mündel95.7595.75
-0.08%
-0.08
07/24/2026
16:00:25		AT0000A2HT8698.6397.4995.44
Austria Mündel95.8695.86
-0.09%
-0.09
07/24/2026
16:00:25		AT0000A2HT9498.7497.6195.55
AustroMündelRent (A)60.4160.41
-0.17%
-0.10
07/24/2026
16:00:17		AT000080125361.9262.5360.20
AustroMündelRent (T)111.73111.73
-0.16%
-0.18
07/24/2026
16:00:17		AT0000801246114.52114.32111.22
AustroRent (A)64.0564.05
-0.19%
-0.12
07/24/2026
16:00:19		AT000085981465.6565.5263.64
AustroRent (T)111.34111.34
-0.18%
-0.20
07/24/2026
16:00:19		AT0000859806114.12113.88110.61
Avantgarde Global Bond Fonds EUR R0180.1680.16
-0.09%
-0.07
07/24/2026
16:00:17		AT000074421482.5781.2179.12
Avantgarde Global Bond Fonds EUR R0145.4145.41
-0.09%
-0.04
07/24/2026
16:00:17		AT000074422246.7846.9444.82
Avantgarde Global Equity Fonds EUR R0194.3094.30
+0.27%
+0.25
07/24/2026
16:00:17		AT000074420699.0295.2778.42
Avantgarde Global Equity Fonds EUR R01175.19175.19
+0.26%
+0.46
07/24/2026
16:00:22		AT0000A1LX93183.95176.99147.38
Avantgarde Klassik EUR R01175.32175.32
+0.35%
+0.61
07/24/2026
16:00:10		AT0000619556182.34177.44155.98
Avantgarde Klassik EUR R01126.52126.52
+0.35%
+0.44
07/24/2026
16:00:25		AT0000A2K2S8131.59128.06114.23
Avaris (EUR) (VT)171.02171.02
+0.05%
+0.09
07/24/2026
16:00:20		AT0000A0JG65179.58--
Avaris (USD) (VT)138.48138.48
-0.31%
-0.43
07/24/2026
16:00:22		AT0000A1KWR5145.41--
AVO 30 privat (RT)118.49118.49
-0.30%
-0.36
07/24/2026
16:00:26		AT0000A2KW86118.49120.38112.58
BarReserve (A)63.0163.01
-0.08%
-0.05
07/24/2026
16:00:19		AT000095249463.4863.6462.67
BarReserve (T)97.6697.66
-0.08%
-0.08
07/24/2026
16:00:19		AT000095248698.3998.3397.03
base4balance129.84129.84
-0.31%
-0.40
07/24/2026
16:00:27		AT0000A32604129.84131.67118.81
base4classic120.63120.63
-0.26%
-0.31
07/24/2026
16:00:27		AT0000A325Z0120.63122.13115.17
Belvedere Stock-kicker Fonds (A)123.62123.62
-0.11%
-0.14
07/24/2026
16:00:26		AT0000A2UTY4123.62124.1198.22
Belvedere Stock-kicker Fonds (T)127.56127.56
-0.11%
-0.14
07/24/2026
16:00:26		AT0000A2UTZ1127.56128.07101.35
Best of 3 Banken-Fonds16.0616.06
+0.25%
+0.04
07/24/2026
16:00:21		AT0000A146V916.5416.2014.27
BKS Anlagemix dynamisch141.52141.52
-0.71%
-1.01
07/24/2026
16:00:24		AT0000A25707147.18142.79126.25
BKS Anlagemix dynamisch155.09155.09
-0.71%
-1.11
07/24/2026
16:00:24		AT0000A25715161.29156.48136.40
BKS Anlagemix konservativ114.64114.64
-0.39%
-0.45
07/24/2026
16:00:24		AT0000A257X0119.23116.60109.62
BKS Anlagemix konservativ127.16127.16
-0.40%
-0.51
07/24/2026
16:00:24		AT0000A257Y8132.25128.48119.57
BKS Anlagemix werteorientiert (R)95.2495.24
-0.46%
-0.44
07/24/2026
16:00:26		AT0000A2QKH699.0597.0089.82
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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