Apollo European Equity A Fonds
|
179443
|
Security Kapitalanlage AG
|
EUR
|
10.51
|
34.66
|
89.23
|
173.02
|
Apollo European Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.27
|
37.49
|
95.44
|
173.02
|
Apollo European Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.53
|
34.62
|
88.97
|
173.02
|
Apollo Konservativ T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.14
|
9.31
|
26.52
|
84.13
|
Apollo Konservativ T2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.47
|
7.43
|
23.17
|
84.13
|
Apollo Multi-Factor Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.52
|
25.69
|
95.95
|
54.33
|
Apollo Multi-Factor Global Equity A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.54
|
29.69
|
106.49
|
54.33
|
Apollo Multi-Factor Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.33
|
28.89
|
104.41
|
54.33
|
Apollo Multi-Factor Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.36
|
25.50
|
95.61
|
54.33
|
Apollo Nachhaltig Aktien Global A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.47
|
22.52
|
81.28
|
163.34
|
Apollo Nachhaltig Aktien Global A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.97
|
24.38
|
85.86
|
163.34
|
Apollo Nachhaltig Aktien Global A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.78
|
23.66
|
84.04
|
163.34
|
Apollo Nachhaltig Aktien Global T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.38
|
22.52
|
81.20
|
163.34
|
Apollo Nachhaltig EMMA Equity A Fonds
|
684619
|
Security Kapitalanlage AG
|
EUR
|
15.28
|
11.78
|
69.90
|
31.08
|
Apollo Nachhaltig EMMA Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.10
|
-
|
-
|
31.08
|
Apollo Nachhaltig EMMA Equity AST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.29
|
-
|
-
|
31.08
|
Apollo Nachhaltig EMMA Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.29
|
11.78
|
69.89
|
31.08
|
Apollo Nachhaltig Euro Corporate Bd A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.66
|
4.04
|
-
|
219.36
|
Apollo Nachhaltig Euro Corporate Bd AST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.08
|
1.76
|
-
|
219.36
|
Apollo Nachhaltig Euro Corporate Bond A Fonds
|
972858
|
Security Kapitalanlage AG
|
EUR
|
5.27
|
2.81
|
7.85
|
219.36
|