|
Apollo Global Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.16
|
11.67
|
-
|
475.5
|
|
Apollo Global Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.28
|
10.68
|
-5.79
|
475.5
|
|
Apollo Global Bond ESG (T3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.41
|
11.33
|
-4.89
|
475.5
|
|
Apollo High Yield Bond ESG (A) Fonds
|
672540
|
Security Kapitalanlage AG
|
EUR
|
2.60
|
22.17
|
6.37
|
242.69
|
|
Apollo High Yield Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.08
|
23.99
|
-
|
242.69
|
|
Apollo High Yield Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.88
|
23.23
|
7.95
|
242.69
|
|
Apollo High Yield Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.50
|
21.53
|
-
|
242.69
|
|
Apollo High Yield Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.57
|
22.15
|
6.35
|
242.69
|
|
Apollo Konservativ T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.92
|
28.47
|
14.77
|
144.74
|
|
Apollo Konservativ T2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.37
|
26.38
|
11.74
|
144.74
|
|
Apollo Muendel Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.75
|
9.71
|
-4.90
|
41.35
|
|
Apollo Muendel Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.05
|
10.50
|
-
|
41.35
|
|
Apollo Muendel Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.91
|
9.95
|
-4.52
|
41.35
|
|
Apollo Muendel Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.74
|
9.91
|
-
|
41.35
|
|
Apollo Muendel Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.84
|
9.65
|
-4.90
|
41.35
|
|
Apollo Multi-Factor Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
26.92
|
69.28
|
74.34
|
83.4
|
|
Apollo Multi-Factor Global Equity A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
28.32
|
74.64
|
83.75
|
83.4
|
|
Apollo Multi-Factor Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
28.05
|
73.57
|
81.86
|
83.4
|
|
Apollo Multi-Factor Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
26.93
|
69.18
|
74.10
|
83.4
|
|
Apollo Nachhaltig High Yield Bond A USD Fonds
|
|
Security Kapitalanlage AG
|
USD
|
12.26
|
-13.67
|
1.14
|
346.62
|
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