|
Apollo 2 Global Bond A Fonds
|
627087
|
Security Kapitalanlage AG
|
EUR
|
0.56
|
9.22
|
-6.72
|
185.11
|
|
Apollo 2 Global Bond A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.89
|
10.28
|
-5.14
|
185.11
|
|
Apollo 2 Global Bond A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.72
|
9.77
|
-5.86
|
185.11
|
|
Apollo 2 Global Bond T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.49
|
9.08
|
-6.83
|
185.11
|
|
Apollo Aktien Global ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
23.82
|
57.49
|
52.00
|
210.06
|
|
Apollo Aktien Global ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
24.41
|
59.86
|
55.82
|
210.06
|
|
Apollo Aktien Global ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
24.18
|
58.95
|
54.31
|
210.06
|
|
Apollo Aktien Global ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
23.76
|
61.20
|
-
|
210.06
|
|
Apollo Aktien Global ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
23.77
|
57.43
|
51.91
|
210.06
|
|
Apollo Ausgewogen A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.64
|
36.56
|
30.46
|
56.83
|
|
Apollo Ausgewogen T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.95
|
37.40
|
31.94
|
56.83
|
|
Apollo Ausgewogen T2 Tranche Fonds
|
10289775
|
Security Kapitalanlage AG
|
EUR
|
13.67
|
36.25
|
30.15
|
56.83
|
|
Apollo Balkan Equity T Fonds
|
3496564
|
Security Kapitalanlage AG
|
EUR
|
25.95
|
119.84
|
153.82
|
2.35
|
|
Apollo Balkan Equity VT Fonds
|
3496578
|
Security Kapitalanlage AG
|
EUR
|
25.92
|
119.84
|
153.98
|
2.35
|
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
19.75
|
47.68
|
47.19
|
81.93
|
|
Apollo Dynamisch T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
20.26
|
49.18
|
49.88
|
81.93
|
|
Apollo Dynamisch T2 Tranche Fonds
|
10289806
|
Security Kapitalanlage AG
|
EUR
|
19.72
|
46.98
|
46.43
|
81.93
|
|
Apollo Emerging Markets Equity Ausschüttungsanteilscheine (A-Tranche) Fonds
|
684619
|
Security Kapitalanlage AG
|
EUR
|
35.02
|
69.18
|
59.22
|
91.79
|
|
Apollo Emerging Markets Equity Ausschüttungsanteilscheine (A2ST-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
36.01
|
73.05
|
-
|
91.79
|
|
Apollo Emerging Markets Equity Ausschüttungsanteilscheine (AST-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
34.98
|
69.09
|
-
|
91.79
|