|
Apollo Emerging Markets Equity Ausschüttungsanteilscheine (AST-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.65
|
-
|
-
|
50.06
|
|
Apollo Emerging Markets Equity Thesaurierungsanteilscheine mit KESt-Abzug (T-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.66
|
37.89
|
50.21
|
50.06
|
|
Apollo Enhanced Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.12
|
-
|
-
|
75.99
|
|
Apollo Enhanced Global Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.73
|
-
|
-
|
75.99
|
|
Apollo Enhanced Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.45
|
-
|
-
|
75.99
|
|
Apollo Enhanced Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.76
|
-
|
-
|
75.99
|
|
Apollo Euro Corporate Bond ESG (A) Fonds
|
972858
|
Security Kapitalanlage AG
|
EUR
|
3.49
|
19.56
|
-0.67
|
221.57
|
|
Apollo Euro Corporate Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.92
|
20.95
|
-
|
221.57
|
|
Apollo Euro Corporate Bond ESG (A3) Fonds
|
33940253
|
Security Kapitalanlage AG
|
EUR
|
3.78
|
20.46
|
0.64
|
221.57
|
|
Apollo Euro Corporate Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.54
|
18.84
|
-
|
221.57
|
|
Apollo Euro Corporate Bond ESG (T) Fonds
|
1061764
|
Security Kapitalanlage AG
|
EUR
|
3.51
|
19.59
|
-0.68
|
221.57
|
|
Apollo Euro High Grade Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.18
|
12.16
|
-8.89
|
198.91
|
|
Apollo Euro High Grade Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.35
|
13.31
|
-7.51
|
198.91
|
|
Apollo European Equity A Fonds
|
179443
|
Security Kapitalanlage AG
|
EUR
|
20.73
|
51.36
|
61.62
|
189.49
|
|
Apollo European Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
21.51
|
54.46
|
67.37
|
189.49
|
|
Apollo European Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
20.69
|
51.26
|
61.83
|
189.49
|
|
Apollo Global Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.91
|
9.65
|
-7.24
|
464.77
|
|
Apollo Global Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.24
|
10.85
|
-5.54
|
464.77
|
|
Apollo Global Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.09
|
10.34
|
-6.25
|
464.77
|
|
Apollo Global Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.90
|
9.68
|
-7.19
|
464.77
|
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