|
Apollo Global Bond ESG (T3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.99
|
9.12
|
-5.11
|
460.86
|
|
Apollo High Yield Bond ESG (A) Fonds
|
672540
|
Security Kapitalanlage AG
|
EUR
|
0.75
|
20.48
|
5.66
|
236.68
|
|
Apollo High Yield Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.26
|
22.27
|
-
|
236.68
|
|
Apollo High Yield Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.06
|
21.53
|
7.22
|
236.68
|
|
Apollo High Yield Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.80
|
19.83
|
-
|
236.68
|
|
Apollo High Yield Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.73
|
20.46
|
5.64
|
236.68
|
|
Apollo Konservativ T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.30
|
24.34
|
13.48
|
136.76
|
|
Apollo Konservativ T2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.79
|
22.30
|
10.56
|
136.76
|
|
Apollo Muendel Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.20
|
7.86
|
-6.02
|
40.31
|
|
Apollo Muendel Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.53
|
8.63
|
-
|
40.31
|
|
Apollo Muendel Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.39
|
8.05
|
-5.65
|
40.31
|
|
Apollo Muendel Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.28
|
8.13
|
-
|
40.31
|
|
Apollo Muendel Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.27
|
7.77
|
-6.06
|
40.31
|
|
Apollo Multi-Factor Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.80
|
51.60
|
54.38
|
69.94
|
|
Apollo Multi-Factor Global Equity A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.00
|
56.43
|
62.62
|
69.94
|
|
Apollo Multi-Factor Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.75
|
55.43
|
60.94
|
69.94
|
|
Apollo Multi-Factor Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.78
|
51.37
|
54.06
|
69.94
|
|
Apollo Nachhaltig Aktien Global (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.75
|
40.05
|
-
|
189.67
|
|
Apollo Nachhaltig High Yield Bond A USD Fonds
|
|
Security Kapitalanlage AG
|
USD
|
12.26
|
-13.67
|
1.14
|
346.62
|
|
Apollo New World A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.63
|
23.96
|
7.98
|
150.41
|