Apollo 2 Global Bond A Fonds
|
627087
|
Security Kapitalanlage AG
|
EUR
|
4.45
|
2.95
|
-5.70
|
162.67
|
Apollo 2 Global Bond A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.82
|
4.16
|
-3.93
|
162.67
|
Apollo 2 Global Bond A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.68
|
3.68
|
-4.64
|
162.67
|
Apollo 2 Global Bond T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.42
|
3.02
|
-5.65
|
162.67
|
Apollo Aktien Global ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.62
|
30.62
|
62.31
|
155.56
|
Apollo Aktien Global ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.17
|
32.57
|
66.44
|
155.56
|
Apollo Aktien Global ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.97
|
31.80
|
64.81
|
155.56
|
Apollo Aktien Global ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.64
|
30.59
|
62.34
|
155.56
|
Apollo Ausgewogen A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.73
|
23.70
|
38.41
|
29.22
|
Apollo Ausgewogen T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.99
|
24.48
|
39.93
|
29.22
|
Apollo Ausgewogen T2 Tranche Fonds
|
10289775
|
Security Kapitalanlage AG
|
EUR
|
4.70
|
23.34
|
37.94
|
29.22
|
Apollo Balkan Equity T Fonds
|
3496564
|
Security Kapitalanlage AG
|
EUR
|
19.41
|
77.25
|
125.17
|
2.36
|
Apollo Balkan Equity VT Fonds
|
3496578
|
Security Kapitalanlage AG
|
EUR
|
19.36
|
77.09
|
124.94
|
2.36
|
Apollo Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.92
|
-
|
-
|
143.07
|
Apollo Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.36
|
-
|
-
|
143.07
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.94
|
31.85
|
-
|
57.75
|
Apollo Dynamisch T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.36
|
33.18
|
61.63
|
57.75
|
Apollo Dynamisch T2 Tranche Fonds
|
10289806
|
Security Kapitalanlage AG
|
EUR
|
3.89
|
31.20
|
58.03
|
57.75
|
Apollo Emerging Market Equity ESG (A) Fonds
|
684619
|
Security Kapitalanlage AG
|
EUR
|
7.19
|
18.50
|
47.79
|
27.01
|
Apollo Emerging Market Equity ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.95
|
-
|
-
|
27.01
|