|
Apollo Global Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.41
|
9.83
|
-
|
475.5
|
|
Apollo Global Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.39
|
8.64
|
-6.86
|
475.5
|
|
Apollo Global Bond ESG (T3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.64
|
9.33
|
-5.94
|
475.5
|
|
Apollo High Yield Bond ESG (A) Fonds
|
672540
|
Security Kapitalanlage AG
|
EUR
|
1.76
|
19.66
|
5.59
|
242.69
|
|
Apollo High Yield Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.28
|
21.47
|
-
|
242.69
|
|
Apollo High Yield Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.08
|
20.73
|
7.21
|
242.69
|
|
Apollo High Yield Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.77
|
19.25
|
-
|
242.69
|
|
Apollo High Yield Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.76
|
19.65
|
5.61
|
242.69
|
|
Apollo Konservativ T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.58
|
26.37
|
14.71
|
144.74
|
|
Apollo Konservativ T2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.10
|
24.33
|
11.74
|
144.74
|
|
Apollo Muendel Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.14
|
7.84
|
-5.74
|
41.35
|
|
Apollo Muendel Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.28
|
8.62
|
-
|
41.35
|
|
Apollo Muendel Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.14
|
8.07
|
-5.35
|
41.35
|
|
Apollo Muendel Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.10
|
8.10
|
-
|
41.35
|
|
Apollo Muendel Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.00
|
7.75
|
-5.75
|
41.35
|
|
Apollo Multi-Factor Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
24.14
|
64.12
|
70.17
|
83.4
|
|
Apollo Multi-Factor Global Equity A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
25.45
|
69.23
|
79.25
|
83.4
|
|
Apollo Multi-Factor Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
25.18
|
68.19
|
77.42
|
83.4
|
|
Apollo Multi-Factor Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
24.10
|
63.92
|
69.80
|
83.4
|
|
Apollo Nachhaltig High Yield Bond A USD Fonds
|
|
Security Kapitalanlage AG
|
USD
|
12.26
|
-13.67
|
1.14
|
346.62
|
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