|
Apollo Global Bond ESG (T3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.28
|
10.55
|
-5.74
|
460.19
|
|
Apollo High Yield Bond ESG (A) Fonds
|
672540
|
Security Kapitalanlage AG
|
EUR
|
4.72
|
25.16
|
8.53
|
239.64
|
|
Apollo High Yield Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.26
|
27.06
|
-
|
239.64
|
|
Apollo High Yield Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.05
|
26.29
|
10.21
|
239.64
|
|
Apollo High Yield Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.63
|
24.34
|
-
|
239.64
|
|
Apollo High Yield Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.75
|
25.20
|
8.58
|
239.64
|
|
Apollo Konservativ T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.58
|
27.83
|
16.43
|
93.47
|
|
Apollo Konservativ T2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.06
|
25.73
|
13.29
|
93.47
|
|
Apollo Muendel Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.58
|
8.65
|
-5.56
|
42.43
|
|
Apollo Muendel Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.73
|
9.39
|
-
|
42.43
|
|
Apollo Muendel Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.60
|
8.81
|
-5.29
|
42.43
|
|
Apollo Muendel Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.47
|
9.15
|
-
|
42.43
|
|
Apollo Muendel Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.47
|
8.56
|
-5.64
|
42.43
|
|
Apollo Multi-Factor Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.81
|
51.96
|
64.40
|
63.96
|
|
Apollo Multi-Factor Global Equity A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12.00
|
56.86
|
73.23
|
63.96
|
|
Apollo Multi-Factor Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.76
|
55.88
|
71.46
|
63.96
|
|
Apollo Multi-Factor Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.79
|
51.80
|
64.18
|
63.96
|
|
Apollo Nachhaltig High Yield Bond A USD Fonds
|
|
Security Kapitalanlage AG
|
USD
|
12.26
|
-13.67
|
1.14
|
346.62
|
|
Apollo New World A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.30
|
23.53
|
7.07
|
144.63
|
|
Apollo New World A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.62
|
24.70
|
8.74
|
144.63
|