|
Apollo Emerging Markets Equity Thesaurierungsanteilscheine mit KESt-Abzug (T-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
33.53
|
66.80
|
50.93
|
88.14
|
|
Apollo Enhanced Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.79
|
18.74
|
-
|
166.14
|
|
Apollo Enhanced Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.26
|
20.30
|
-
|
166.14
|
|
Apollo Enhanced Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
20.69
|
-
|
-
|
98.97
|
|
Apollo Enhanced Global Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
21.28
|
-
|
-
|
98.97
|
|
Apollo Enhanced Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
22.18
|
-
|
-
|
98.97
|
|
Apollo Enhanced Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
21.86
|
-
|
-
|
98.97
|
|
Apollo Euro Corporate Bond ESG (A) Fonds
|
972858
|
Security Kapitalanlage AG
|
EUR
|
1.51
|
16.29
|
-1.79
|
227.25
|
|
Apollo Euro Corporate Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.86
|
17.72
|
-
|
227.25
|
|
Apollo Euro Corporate Bond ESG (A3) Fonds
|
33940253
|
Security Kapitalanlage AG
|
EUR
|
1.72
|
17.26
|
-0.54
|
227.25
|
|
Apollo Euro Corporate Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.49
|
15.97
|
-
|
227.25
|
|
Apollo Euro Corporate Bond ESG (T) Fonds
|
1061764
|
Security Kapitalanlage AG
|
EUR
|
1.46
|
16.32
|
-1.84
|
227.25
|
|
Apollo Euro High Grade Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.62
|
11.15
|
-8.33
|
216.99
|
|
Apollo Euro High Grade Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.84
|
12.28
|
-6.94
|
216.99
|
|
Apollo European Equity A Fonds
|
179443
|
Security Kapitalanlage AG
|
EUR
|
22.32
|
54.03
|
51.23
|
225.97
|
|
Apollo European Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
23.11
|
57.27
|
56.54
|
225.97
|
|
Apollo European Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
22.31
|
54.14
|
51.35
|
225.97
|
|
Apollo Global Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.52
|
9.26
|
-6.32
|
475.49
|
|
Apollo Global Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.69
|
10.41
|
-4.70
|
475.49
|
|
Apollo Global Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.70
|
9.95
|
-5.40
|
475.49
|
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