Apollo European Equity A Fonds
|
179443
|
Security Kapitalanlage AG
|
EUR
|
3.88
|
26.19
|
77.36
|
172.95
|
Apollo European Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.62
|
28.69
|
83.57
|
172.95
|
Apollo European Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.91
|
26.09
|
77.38
|
172.95
|
Apollo Konservativ T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.15
|
7.42
|
18.11
|
84.43
|
Apollo Konservativ T2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.52
|
5.67
|
15.04
|
84.43
|
Apollo Multi-Factor Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.76
|
16.40
|
71.45
|
53.39
|
Apollo Multi-Factor Global Equity A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.71
|
20.15
|
80.73
|
53.39
|
Apollo Multi-Factor Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.51
|
19.41
|
78.90
|
53.39
|
Apollo Multi-Factor Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.60
|
16.33
|
71.30
|
53.39
|
Apollo Nachhaltig Aktien Global A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.40
|
14.81
|
63.70
|
158.01
|
Apollo Nachhaltig Aktien Global A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.97
|
16.58
|
67.87
|
158.01
|
Apollo Nachhaltig Aktien Global A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.79
|
15.91
|
66.22
|
158.01
|
Apollo Nachhaltig Aktien Global T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.50
|
14.87
|
63.73
|
158.01
|
Apollo Nachhaltig EMMA Equity A Fonds
|
684619
|
Security Kapitalanlage AG
|
EUR
|
3.24
|
1.62
|
46.51
|
30.82
|
Apollo Nachhaltig EMMA Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.97
|
-
|
-
|
30.82
|
Apollo Nachhaltig EMMA Equity AST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.19
|
-
|
-
|
30.82
|
Apollo Nachhaltig EMMA Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.24
|
1.63
|
46.51
|
30.82
|
Apollo Nachhaltig Euro Corporate Bd A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.23
|
4.34
|
-
|
222.01
|
Apollo Nachhaltig Euro Corporate Bd AST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.86
|
1.98
|
-
|
222.01
|
Apollo Nachhaltig Euro Corporate Bond A Fonds
|
972858
|
Security Kapitalanlage AG
|
EUR
|
4.77
|
3.14
|
4.90
|
222.01
|