Apollo 2 Global Bond A Fonds
|
627087
|
Security Kapitalanlage AG
|
EUR
|
2.16
|
11.76
|
-6.33
|
167.66
|
Apollo 2 Global Bond A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.54
|
13.03
|
-4.70
|
167.66
|
Apollo 2 Global Bond A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.39
|
12.53
|
-5.41
|
167.66
|
Apollo 2 Global Bond T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.14
|
11.80
|
-6.45
|
167.66
|
Apollo Aktien Global ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.19
|
45.66
|
57.66
|
169.6
|
Apollo Aktien Global ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.75
|
47.92
|
61.69
|
169.6
|
Apollo Aktien Global ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.55
|
47.06
|
60.10
|
169.6
|
Apollo Aktien Global ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.20
|
45.79
|
57.73
|
169.6
|
Apollo Ausgewogen A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.06
|
35.39
|
39.58
|
32.48
|
Apollo Ausgewogen T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.34
|
36.18
|
41.16
|
32.48
|
Apollo Ausgewogen T2 Tranche Fonds
|
10289775
|
Security Kapitalanlage AG
|
EUR
|
7.13
|
35.03
|
39.27
|
32.48
|
Apollo Balkan Equity T Fonds
|
3496564
|
Security Kapitalanlage AG
|
EUR
|
27.78
|
112.89
|
146.05
|
2.89
|
Apollo Balkan Equity VT Fonds
|
3496578
|
Security Kapitalanlage AG
|
EUR
|
27.64
|
112.57
|
145.86
|
2.89
|
Apollo Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.25
|
-
|
-
|
155.69
|
Apollo Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.81
|
-
|
-
|
155.69
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.30
|
44.04
|
61.02
|
66.37
|
Apollo Dynamisch T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.81
|
45.53
|
64.01
|
66.37
|
Apollo Dynamisch T2 Tranche Fonds
|
10289806
|
Security Kapitalanlage AG
|
EUR
|
8.38
|
43.45
|
60.42
|
66.37
|
Apollo Emerging Markets Equity Ausschüttungsanteilscheine (A-Tranche) Fonds
|
684619
|
Security Kapitalanlage AG
|
EUR
|
8.43
|
39.45
|
72.45
|
40.95
|
Apollo Emerging Markets Equity Ausschüttungsanteilscheine (A2ST-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.18
|
-
|
-
|
40.95
|