|
Apollo Global Bond ESG (T3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.44
|
9.29
|
-4.60
|
459.28
|
|
Apollo High Yield Bond ESG (A) Fonds
|
672540
|
Security Kapitalanlage AG
|
EUR
|
4.46
|
21.87
|
6.31
|
237.24
|
|
Apollo High Yield Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.97
|
23.75
|
-
|
237.24
|
|
Apollo High Yield Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.76
|
23.00
|
7.91
|
237.24
|
|
Apollo High Yield Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.43
|
21.28
|
-
|
237.24
|
|
Apollo High Yield Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.45
|
21.93
|
6.33
|
237.24
|
|
Apollo Konservativ T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.78
|
26.72
|
15.54
|
138.67
|
|
Apollo Konservativ T2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.21
|
24.59
|
12.48
|
138.67
|
|
Apollo Muendel Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.60
|
8.15
|
-5.05
|
39.93
|
|
Apollo Muendel Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.86
|
8.90
|
-
|
39.93
|
|
Apollo Muendel Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.72
|
8.35
|
-4.64
|
39.93
|
|
Apollo Muendel Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.52
|
8.32
|
-
|
39.93
|
|
Apollo Muendel Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.67
|
8.09
|
-5.06
|
39.93
|
|
Apollo Multi-Factor Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
23.70
|
66.35
|
65.10
|
74.05
|
|
Apollo Multi-Factor Global Equity A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
25.02
|
71.62
|
73.88
|
74.05
|
|
Apollo Multi-Factor Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
24.75
|
70.53
|
72.09
|
74.05
|
|
Apollo Multi-Factor Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
23.64
|
66.09
|
64.74
|
74.05
|
|
Apollo Nachhaltig Aktien Global (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
20.47
|
53.72
|
-
|
191.42
|
|
Apollo Nachhaltig Global Bond (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.21
|
5.84
|
-
|
459.28
|
|
Apollo Nachhaltig High Yield Bond A USD Fonds
|
|
Security Kapitalanlage AG
|
USD
|
12.26
|
-13.67
|
1.14
|
346.62
|
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