Apollo 2 Global Bond A Fonds
|
627087
|
Security Kapitalanlage AG
|
EUR
|
4.12
|
6.80
|
-5.77
|
162.72
|
Apollo 2 Global Bond A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.46
|
7.94
|
-4.11
|
162.72
|
Apollo 2 Global Bond A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.32
|
7.46
|
-4.82
|
162.72
|
Apollo 2 Global Bond T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.05
|
6.75
|
-5.84
|
162.72
|
Apollo Aktien Global ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.82
|
39.07
|
58.90
|
163.04
|
Apollo Aktien Global ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.36
|
41.28
|
63.02
|
163.04
|
Apollo Aktien Global ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.16
|
40.46
|
61.42
|
163.04
|
Apollo Aktien Global ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.81
|
39.17
|
59.01
|
163.04
|
Apollo Ausgewogen A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.26
|
30.21
|
37.59
|
30.45
|
Apollo Ausgewogen T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.54
|
30.99
|
39.18
|
30.45
|
Apollo Ausgewogen T2 Tranche Fonds
|
10289775
|
Security Kapitalanlage AG
|
EUR
|
4.23
|
29.80
|
37.22
|
30.45
|
Apollo Balkan Equity T Fonds
|
3496564
|
Security Kapitalanlage AG
|
EUR
|
22.41
|
86.11
|
135.36
|
2.46
|
Apollo Balkan Equity VT Fonds
|
3496578
|
Security Kapitalanlage AG
|
EUR
|
22.34
|
85.87
|
135.03
|
2.46
|
Apollo Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.87
|
-
|
-
|
144.07
|
Apollo Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.31
|
-
|
-
|
144.07
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.14
|
38.96
|
-
|
62.06
|
Apollo Dynamisch T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.53
|
40.32
|
60.48
|
62.06
|
Apollo Dynamisch T2 Tranche Fonds
|
10289806
|
Security Kapitalanlage AG
|
EUR
|
3.09
|
38.27
|
57.00
|
62.06
|
Apollo Emerging Market Equity ESG (A) Fonds
|
684619
|
Security Kapitalanlage AG
|
EUR
|
8.88
|
21.98
|
47.81
|
30.13
|
Apollo Emerging Market Equity ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.65
|
-
|
-
|
30.13
|