Apollo 2 Global Bond A Fonds
|
627087
|
Security Kapitalanlage AG
|
EUR
|
4.15
|
2.66
|
-5.84
|
162.67
|
Apollo 2 Global Bond A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.43
|
3.79
|
-4.19
|
162.67
|
Apollo 2 Global Bond A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.29
|
3.34
|
-4.90
|
162.67
|
Apollo 2 Global Bond T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.08
|
2.68
|
-5.89
|
162.67
|
Apollo Aktien Global ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.46
|
32.00
|
65.18
|
155.56
|
Apollo Aktien Global ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.99
|
33.97
|
69.44
|
155.56
|
Apollo Aktien Global ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.79
|
33.19
|
67.78
|
155.56
|
Apollo Aktien Global ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.42
|
31.95
|
65.25
|
155.56
|
Apollo Ausgewogen A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.56
|
23.02
|
40.95
|
29.22
|
Apollo Ausgewogen T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.83
|
23.74
|
42.54
|
29.22
|
Apollo Ausgewogen T2 Tranche Fonds
|
10289775
|
Security Kapitalanlage AG
|
EUR
|
4.59
|
22.66
|
40.57
|
29.22
|
Apollo Balkan Equity T Fonds
|
3496564
|
Security Kapitalanlage AG
|
EUR
|
17.95
|
74.22
|
124.76
|
2.36
|
Apollo Balkan Equity VT Fonds
|
3496578
|
Security Kapitalanlage AG
|
EUR
|
17.91
|
74.41
|
124.53
|
2.36
|
Apollo Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.61
|
-
|
-
|
143.07
|
Apollo Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.96
|
-
|
-
|
143.07
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.94
|
30.93
|
-
|
57.75
|
Apollo Dynamisch T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.41
|
32.22
|
66.27
|
57.75
|
Apollo Dynamisch T2 Tranche Fonds
|
10289806
|
Security Kapitalanlage AG
|
EUR
|
3.96
|
30.31
|
62.61
|
57.75
|
Apollo Emerging Market Equity ESG (A) Fonds
|
684619
|
Security Kapitalanlage AG
|
EUR
|
7.47
|
20.13
|
56.14
|
27.01
|
Apollo Emerging Market Equity ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.24
|
-
|
-
|
27.01
|