Apollo 2 Global Bond A Fonds
|
627087
|
Security Kapitalanlage AG
|
EUR
|
1.73
|
7.75
|
-6.48
|
166.67
|
Apollo 2 Global Bond A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.09
|
8.91
|
-4.84
|
166.67
|
Apollo 2 Global Bond A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.95
|
8.44
|
-5.54
|
166.67
|
Apollo 2 Global Bond T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.73
|
7.75
|
-6.53
|
166.67
|
Apollo Aktien Global ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.95
|
37.79
|
59.43
|
167.68
|
Apollo Aktien Global ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12.53
|
39.87
|
63.51
|
167.68
|
Apollo Aktien Global ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12.32
|
39.05
|
61.91
|
167.68
|
Apollo Aktien Global ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.94
|
37.84
|
59.48
|
167.68
|
Apollo Ausgewogen A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.51
|
26.95
|
33.57
|
32.18
|
Apollo Ausgewogen T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.80
|
27.69
|
35.10
|
32.18
|
Apollo Ausgewogen T2 Tranche Fonds
|
10289775
|
Security Kapitalanlage AG
|
EUR
|
6.52
|
26.60
|
33.25
|
32.18
|
Apollo Balkan Equity T Fonds
|
3496564
|
Security Kapitalanlage AG
|
EUR
|
24.97
|
98.14
|
147.33
|
2.75
|
Apollo Balkan Equity VT Fonds
|
3496578
|
Security Kapitalanlage AG
|
EUR
|
25.00
|
97.97
|
147.13
|
2.75
|
Apollo Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.58
|
-
|
-
|
153.03
|
Apollo Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.97
|
-
|
-
|
153.03
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.48
|
33.67
|
-
|
65.3
|
Apollo Dynamisch T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.90
|
34.99
|
54.17
|
65.3
|
Apollo Dynamisch T2 Tranche Fonds
|
10289806
|
Security Kapitalanlage AG
|
EUR
|
7.52
|
33.08
|
50.72
|
65.3
|
Apollo Emerging Market Equity ESG (A) Fonds
|
684619
|
Security Kapitalanlage AG
|
EUR
|
14.18
|
22.88
|
56.20
|
38.96
|
Apollo Emerging Market Equity ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
14.97
|
-
|
-
|
38.96
|