Apollo Emerging Market Equity ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
14.13
|
-
|
-
|
38.96
|
Apollo Emerging Market Equity ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
14.19
|
23.38
|
57.48
|
38.96
|
Apollo Enhanced Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.36
|
-
|
-
|
64.9
|
Apollo Enhanced Global Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.96
|
-
|
-
|
64.9
|
Apollo Enhanced Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.74
|
-
|
-
|
64.9
|
Apollo Enhanced Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.96
|
-
|
-
|
64.9
|
Apollo Euro Corporate Bond ESG (A) Fonds
|
972858
|
Security Kapitalanlage AG
|
EUR
|
4.00
|
16.81
|
2.39
|
216.6
|
Apollo Euro Corporate Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.54
|
18.28
|
-
|
216.6
|
Apollo Euro Corporate Bond ESG (A3) Fonds
|
33940253
|
Security Kapitalanlage AG
|
EUR
|
4.37
|
17.81
|
3.86
|
216.6
|
Apollo Euro Corporate Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.06
|
15.95
|
-
|
216.6
|
Apollo Euro Corporate Bond ESG (T) Fonds
|
1061764
|
Security Kapitalanlage AG
|
EUR
|
4.14
|
16.89
|
2.57
|
216.6
|
Apollo Euro High Grade Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.23
|
8.69
|
-7.74
|
196.76
|
Apollo Euro High Grade Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.57
|
9.87
|
-6.27
|
196.76
|
Apollo European Equity A Fonds
|
179443
|
Security Kapitalanlage AG
|
EUR
|
12.26
|
48.17
|
65.86
|
177.18
|
Apollo European Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.00
|
51.13
|
71.37
|
177.18
|
Apollo European Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12.18
|
48.07
|
65.55
|
177.18
|
Apollo Global Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.02
|
7.35
|
-6.43
|
526.68
|
Apollo Global Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.32
|
8.44
|
-4.81
|
526.68
|
Apollo Global Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.18
|
7.95
|
-5.53
|
526.68
|
Apollo Global Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.00
|
7.26
|
-6.47
|
526.68
|