|
Apollo Emerging Markets Equity Ausschüttungsanteilscheine (AST-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
18.78
|
-
|
-
|
71.38
|
|
Apollo Emerging Markets Equity Thesaurierungsanteilscheine mit KESt-Abzug (T-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
18.74
|
37.30
|
45.68
|
71.38
|
|
Apollo Enhanced Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.45
|
-
|
-
|
80.75
|
|
Apollo Enhanced Global Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.97
|
-
|
-
|
80.75
|
|
Apollo Enhanced Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.99
|
-
|
-
|
80.75
|
|
Apollo Enhanced Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.30
|
-
|
-
|
80.75
|
|
Apollo Euro Corporate Bond ESG (A) Fonds
|
972858
|
Security Kapitalanlage AG
|
EUR
|
5.02
|
18.62
|
-0.34
|
220.5
|
|
Apollo Euro Corporate Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.41
|
20.07
|
-
|
220.5
|
|
Apollo Euro Corporate Bond ESG (A3) Fonds
|
33940253
|
Security Kapitalanlage AG
|
EUR
|
5.26
|
19.59
|
1.00
|
220.5
|
|
Apollo Euro Corporate Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.94
|
17.86
|
-
|
220.5
|
|
Apollo Euro Corporate Bond ESG (T) Fonds
|
1061764
|
Security Kapitalanlage AG
|
EUR
|
4.97
|
18.67
|
-0.28
|
220.5
|
|
Apollo Euro High Grade Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.08
|
12.00
|
-8.32
|
201.28
|
|
Apollo Euro High Grade Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.31
|
13.15
|
-6.91
|
201.28
|
|
Apollo European Equity A Fonds
|
179443
|
Security Kapitalanlage AG
|
EUR
|
20.60
|
47.45
|
60.31
|
191.51
|
|
Apollo European Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
21.40
|
50.55
|
65.87
|
191.51
|
|
Apollo European Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
20.67
|
47.49
|
60.49
|
191.51
|
|
Apollo Global Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.22
|
9.25
|
-6.75
|
460.19
|
|
Apollo Global Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.60
|
10.51
|
-5.05
|
460.19
|
|
Apollo Global Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.44
|
10.00
|
-5.77
|
460.19
|
|
Apollo Global Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.22
|
9.39
|
-6.65
|
460.19
|
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