|
Apollo Global Bond ESG (T3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.37
|
9.63
|
-4.62
|
459.28
|
|
Apollo High Yield Bond ESG (A) Fonds
|
672540
|
Security Kapitalanlage AG
|
EUR
|
3.23
|
21.51
|
6.48
|
237.24
|
|
Apollo High Yield Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.72
|
23.34
|
-
|
237.24
|
|
Apollo High Yield Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.51
|
22.60
|
8.08
|
237.24
|
|
Apollo High Yield Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.24
|
21.05
|
-
|
237.24
|
|
Apollo High Yield Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.22
|
21.53
|
6.51
|
237.24
|
|
Apollo Konservativ T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.47
|
26.44
|
16.14
|
138.67
|
|
Apollo Konservativ T2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.94
|
24.37
|
13.08
|
138.67
|
|
Apollo Muendel Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.59
|
8.35
|
-5.06
|
39.93
|
|
Apollo Muendel Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.79
|
9.24
|
-
|
39.93
|
|
Apollo Muendel Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.65
|
8.69
|
-4.72
|
39.93
|
|
Apollo Muendel Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.52
|
8.83
|
-
|
39.93
|
|
Apollo Muendel Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.50
|
8.32
|
-5.15
|
39.93
|
|
Apollo Multi-Factor Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
22.94
|
67.60
|
70.74
|
74.05
|
|
Apollo Multi-Factor Global Equity A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
24.21
|
72.99
|
79.86
|
74.05
|
|
Apollo Multi-Factor Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
23.95
|
71.90
|
78.01
|
74.05
|
|
Apollo Multi-Factor Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
22.88
|
67.41
|
70.47
|
74.05
|
|
Apollo Nachhaltig Aktien Global (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
19.96
|
62.89
|
-
|
191.42
|
|
Apollo Nachhaltig Global Bond (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.17
|
10.07
|
-
|
459.28
|
|
Apollo Nachhaltig High Yield Bond A USD Fonds
|
|
Security Kapitalanlage AG
|
USD
|
12.26
|
-13.67
|
1.14
|
346.62
|