|
Apollo Emerging Markets Equity Thesaurierungsanteilscheine mit KESt-Abzug (T-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
36.77
|
62.64
|
51.57
|
91.33
|
|
Apollo Enhanced Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.25
|
20.13
|
-
|
163.69
|
|
Apollo Enhanced Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.72
|
21.73
|
-
|
163.69
|
|
Apollo Enhanced Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.71
|
-
|
-
|
95.78
|
|
Apollo Enhanced Global Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
18.33
|
-
|
-
|
95.78
|
|
Apollo Enhanced Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
18.06
|
-
|
-
|
95.78
|
|
Apollo Enhanced Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.61
|
-
|
-
|
95.78
|
|
Apollo Euro Corporate Bond ESG (A) Fonds
|
972858
|
Security Kapitalanlage AG
|
EUR
|
2.49
|
17.33
|
-1.07
|
222.66
|
|
Apollo Euro Corporate Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.75
|
18.70
|
-
|
222.66
|
|
Apollo Euro Corporate Bond ESG (A3) Fonds
|
33940253
|
Security Kapitalanlage AG
|
EUR
|
2.61
|
18.23
|
0.18
|
222.66
|
|
Apollo Euro Corporate Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.38
|
16.83
|
-
|
222.66
|
|
Apollo Euro Corporate Bond ESG (T) Fonds
|
1061764
|
Security Kapitalanlage AG
|
EUR
|
2.30
|
17.22
|
-1.14
|
222.66
|
|
Apollo Euro High Grade Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.41
|
11.39
|
-7.41
|
213.53
|
|
Apollo Euro High Grade Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.75
|
12.66
|
-5.94
|
213.53
|
|
Apollo European Equity A Fonds
|
179443
|
Security Kapitalanlage AG
|
EUR
|
15.29
|
46.23
|
47.77
|
213.54
|
|
Apollo European Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.14
|
49.26
|
52.87
|
213.54
|
|
Apollo European Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.30
|
46.16
|
47.81
|
213.54
|
|
Apollo Global Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.84
|
9.48
|
-5.67
|
465.05
|
|
Apollo Global Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.26
|
10.69
|
-3.96
|
465.05
|
|
Apollo Global Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.11
|
10.18
|
-4.68
|
465.05
|
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