|
Apollo 2 Global Bond A Fonds
|
627087
|
Security Kapitalanlage AG
|
EUR
|
1.73
|
9.07
|
-5.77
|
179.83
|
|
Apollo 2 Global Bond A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.13
|
10.25
|
-4.13
|
179.83
|
|
Apollo 2 Global Bond A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.95
|
9.75
|
-4.86
|
179.83
|
|
Apollo 2 Global Bond T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.73
|
9.01
|
-5.85
|
179.83
|
|
Apollo Aktien Global ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.88
|
47.06
|
40.53
|
189.67
|
|
Apollo Aktien Global ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.46
|
49.29
|
44.07
|
189.67
|
|
Apollo Aktien Global ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.26
|
48.44
|
42.69
|
189.67
|
|
Apollo Aktien Global ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.92
|
47.11
|
40.57
|
189.67
|
|
Apollo Ausgewogen A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.10
|
31.28
|
27.48
|
49.36
|
|
Apollo Ausgewogen T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.39
|
32.16
|
28.95
|
49.36
|
|
Apollo Ausgewogen T2 Tranche Fonds
|
10289775
|
Security Kapitalanlage AG
|
EUR
|
6.12
|
31.00
|
27.11
|
49.36
|
|
Apollo Balkan Equity T Fonds
|
3496564
|
Security Kapitalanlage AG
|
EUR
|
22.64
|
99.65
|
138.92
|
3.1
|
|
Apollo Balkan Equity VT Fonds
|
3496578
|
Security Kapitalanlage AG
|
EUR
|
22.66
|
99.66
|
139.01
|
3.1
|
|
Apollo Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.38
|
18.53
|
-
|
160.47
|
|
Apollo Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.81
|
20.13
|
-
|
160.47
|
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.81
|
38.71
|
41.64
|
72.9
|
|
Apollo Dynamisch T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.33
|
40.17
|
44.31
|
72.9
|
|
Apollo Dynamisch T2 Tranche Fonds
|
10289806
|
Security Kapitalanlage AG
|
EUR
|
6.85
|
38.09
|
41.05
|
72.9
|
|
Apollo Emerging Markets Equity Ausschüttungsanteilscheine (A-Tranche) Fonds
|
684619
|
Security Kapitalanlage AG
|
EUR
|
14.56
|
45.49
|
49.22
|
79.69
|
|
Apollo Emerging Markets Equity Ausschüttungsanteilscheine (A2ST-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.41
|
48.81
|
-
|
79.69
|