Apollo 2 Global Bond A Fonds
|
627087
|
Security Kapitalanlage AG
|
EUR
|
6.58
|
-6.75
|
-7.27
|
138.71
|
Apollo 2 Global Bond A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.06
|
-5.71
|
-5.58
|
138.71
|
Apollo 2 Global Bond A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.92
|
-6.13
|
-6.30
|
138.71
|
Apollo 2 Global Bond T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.68
|
-6.74
|
-7.23
|
138.71
|
Apollo Ausgewogen A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.96
|
6.21
|
28.72
|
29.42
|
Apollo Ausgewogen T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.95
|
6.80
|
30.10
|
29.42
|
Apollo Ausgewogen T2 Tranche Fonds
|
10289775
|
Security Kapitalanlage AG
|
EUR
|
17.54
|
5.89
|
28.34
|
29.42
|
Apollo Balkan Equity T Fonds
|
3496564
|
Security Kapitalanlage AG
|
EUR
|
45.12
|
59.06
|
78.09
|
2.08
|
Apollo Balkan Equity VT Fonds
|
3496578
|
Security Kapitalanlage AG
|
EUR
|
45.25
|
59.07
|
78.27
|
2.08
|
Apollo Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.55
|
-
|
-
|
162.04
|
Apollo Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12.01
|
-
|
-
|
162.04
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
21.95
|
10.20
|
-
|
58.13
|
Apollo Dynamisch T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
22.18
|
11.38
|
45.12
|
58.13
|
Apollo Dynamisch T2 Tranche Fonds
|
10289806
|
Security Kapitalanlage AG
|
EUR
|
21.43
|
9.70
|
41.81
|
58.13
|
Apollo Enhanced Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
54.33
|
Apollo Enhanced Global Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
54.33
|
Apollo Enhanced Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
54.33
|
Apollo Enhanced Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
54.33
|
Apollo Euro High Grade Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.90
|
-8.85
|
-8.03
|
165.15
|
Apollo Euro High Grade Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.50
|
-7.90
|
-6.58
|
165.15
|