|
Apollo Enhanced Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.55
|
19.69
|
-
|
163.02
|
|
Apollo Enhanced Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.06
|
21.31
|
-
|
163.02
|
|
Apollo Enhanced Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
24.04
|
-
|
-
|
92.27
|
|
Apollo Enhanced Global Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
24.71
|
-
|
-
|
92.27
|
|
Apollo Enhanced Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
24.43
|
-
|
-
|
92.27
|
|
Apollo Enhanced Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
23.95
|
-
|
-
|
92.27
|
|
Apollo Euro Corporate Bond ESG (A) Fonds
|
972858
|
Security Kapitalanlage AG
|
EUR
|
3.49
|
16.76
|
-1.10
|
222.58
|
|
Apollo Euro Corporate Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.82
|
18.15
|
-
|
222.58
|
|
Apollo Euro Corporate Bond ESG (A3) Fonds
|
33940253
|
Security Kapitalanlage AG
|
EUR
|
3.67
|
17.69
|
0.11
|
222.58
|
|
Apollo Euro Corporate Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.42
|
16.19
|
-
|
222.58
|
|
Apollo Euro Corporate Bond ESG (T) Fonds
|
1061764
|
Security Kapitalanlage AG
|
EUR
|
3.42
|
16.65
|
-1.23
|
222.58
|
|
Apollo Euro High Grade Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.15
|
11.51
|
-7.07
|
209.58
|
|
Apollo Euro High Grade Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.48
|
12.72
|
-5.61
|
209.58
|
|
Apollo European Equity A Fonds
|
179443
|
Security Kapitalanlage AG
|
EUR
|
16.58
|
44.35
|
49.61
|
204.47
|
|
Apollo European Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.36
|
47.17
|
54.58
|
204.47
|
|
Apollo European Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.56
|
44.17
|
49.56
|
204.47
|
|
Apollo Global Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.26
|
8.63
|
-5.58
|
459.28
|
|
Apollo Global Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.60
|
9.81
|
-3.85
|
459.28
|
|
Apollo Global Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.45
|
9.31
|
-4.57
|
459.28
|
|
Apollo Global Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.28
|
8.70
|
-5.53
|
459.28
|