|
Apollo Global Bond ESG (T3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.37
|
9.57
|
-4.51
|
459.28
|
|
Apollo High Yield Bond ESG (A) Fonds
|
672540
|
Security Kapitalanlage AG
|
EUR
|
3.23
|
21.27
|
6.62
|
237.24
|
|
Apollo High Yield Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.72
|
23.06
|
-
|
237.24
|
|
Apollo High Yield Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.51
|
22.31
|
8.19
|
237.24
|
|
Apollo High Yield Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.24
|
20.76
|
-
|
237.24
|
|
Apollo High Yield Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.22
|
21.26
|
6.60
|
237.24
|
|
Apollo Konservativ T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.47
|
26.13
|
16.60
|
138.67
|
|
Apollo Konservativ T2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.94
|
24.13
|
13.48
|
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
|
9.19
|
-
|
39.93
|
|
Apollo Muendel Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.65
|
8.63
|
-4.62
|
39.93
|
|
Apollo Muendel Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.52
|
8.70
|
-
|
39.93
|
|
Apollo Muendel Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.50
|
8.32
|
-5.07
|
39.93
|
|
Apollo Multi-Factor Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
22.94
|
66.07
|
71.77
|
74.05
|
|
Apollo Multi-Factor Global Equity A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
24.21
|
71.31
|
81.04
|
74.05
|
|
Apollo Multi-Factor Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
23.95
|
70.24
|
79.18
|
74.05
|
|
Apollo Multi-Factor Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
22.88
|
65.79
|
71.46
|
74.05
|
|
Apollo Nachhaltig Aktien Global (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
19.96
|
60.91
|
-
|
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
|
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