Apollo Emerging Market Equity ESG (A) Fonds
|
684619
|
Security Kapitalanlage AG
|
EUR
|
9.73
|
39.51
|
72.52
|
40.95
|
Apollo Emerging Market Equity ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.74
|
39.50
|
72.51
|
40.95
|
Apollo Enhanced Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.37
|
-
|
-
|
66.13
|
Apollo Enhanced Global Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.91
|
-
|
-
|
66.13
|
Apollo Enhanced Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.64
|
-
|
-
|
66.13
|
Apollo Enhanced Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.96
|
-
|
-
|
66.13
|
Apollo Euro Corporate Bond ESG (A) Fonds
|
972858
|
Security Kapitalanlage AG
|
EUR
|
3.82
|
23.25
|
3.21
|
217.72
|
Apollo Euro Corporate Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.16
|
24.71
|
-
|
217.72
|
Apollo Euro Corporate Bond ESG (A3) Fonds
|
33940253
|
Security Kapitalanlage AG
|
EUR
|
4.00
|
24.22
|
4.53
|
217.72
|
Apollo Euro Corporate Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.70
|
22.29
|
-
|
217.72
|
Apollo Euro Corporate Bond ESG (T) Fonds
|
1061764
|
Security Kapitalanlage AG
|
EUR
|
3.77
|
23.26
|
3.15
|
217.72
|
Apollo Euro High Grade Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.29
|
14.01
|
-7.86
|
197.12
|
Apollo Euro High Grade Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.47
|
15.15
|
-6.41
|
197.12
|
Apollo European Equity A Fonds
|
179443
|
Security Kapitalanlage AG
|
EUR
|
13.26
|
64.89
|
71.92
|
177.29
|
Apollo European Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
14.03
|
68.25
|
77.89
|
177.29
|
Apollo European Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.27
|
64.82
|
71.87
|
177.29
|
Apollo Global Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.27
|
10.89
|
-6.59
|
463.43
|
Apollo Global Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.90
|
12.00
|
-4.90
|
463.43
|
Apollo Global Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.44
|
11.56
|
-5.63
|
463.43
|
Apollo Global Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.19
|
10.85
|
-6.63
|
463.43
|