Apollo 2 Global Bond A Fonds
|
627087
|
Security Kapitalanlage AG
|
EUR
|
1.87
|
7.44
|
-6.74
|
166.67
|
Apollo 2 Global Bond A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.28
|
8.78
|
-5.02
|
166.67
|
Apollo 2 Global Bond A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.14
|
8.30
|
-5.72
|
166.67
|
Apollo 2 Global Bond T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.90
|
7.58
|
-6.76
|
166.67
|
Apollo Aktien Global ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.26
|
36.96
|
57.86
|
167.68
|
Apollo Aktien Global ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.78
|
38.98
|
61.87
|
167.68
|
Apollo Aktien Global ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.57
|
38.17
|
60.28
|
167.68
|
Apollo Aktien Global ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.24
|
36.93
|
57.85
|
167.68
|
Apollo Ausgewogen A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.71
|
26.23
|
33.08
|
32.18
|
Apollo Ausgewogen T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.03
|
27.09
|
34.62
|
32.18
|
Apollo Ausgewogen T2 Tranche Fonds
|
10289775
|
Security Kapitalanlage AG
|
EUR
|
4.75
|
25.90
|
32.77
|
32.18
|
Apollo Balkan Equity T Fonds
|
3496564
|
Security Kapitalanlage AG
|
EUR
|
24.97
|
96.32
|
147.33
|
2.75
|
Apollo Balkan Equity VT Fonds
|
3496578
|
Security Kapitalanlage AG
|
EUR
|
25.00
|
96.53
|
147.13
|
2.75
|
Apollo Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.59
|
-
|
-
|
153.03
|
Apollo Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.05
|
-
|
-
|
153.03
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.60
|
32.79
|
-
|
65.3
|
Apollo Dynamisch T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.12
|
34.12
|
53.51
|
65.3
|
Apollo Dynamisch T2 Tranche Fonds
|
10289806
|
Security Kapitalanlage AG
|
EUR
|
4.65
|
32.17
|
50.03
|
65.3
|
Apollo Emerging Market Equity ESG (A) Fonds
|
684619
|
Security Kapitalanlage AG
|
EUR
|
13.17
|
23.26
|
56.65
|
38.96
|
Apollo Emerging Market Equity ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.95
|
-
|
-
|
38.96
|