|
Apollo 2 Global Bond A Fonds
|
627087
|
Security Kapitalanlage AG
|
EUR
|
-1.71
|
8.44
|
-5.69
|
183.9
|
|
Apollo 2 Global Bond A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.34
|
9.67
|
-3.92
|
183.9
|
|
Apollo 2 Global Bond A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.50
|
9.18
|
-4.65
|
183.9
|
|
Apollo 2 Global Bond T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.68
|
8.49
|
-5.66
|
183.9
|
|
Apollo Aktien Global ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
18.79
|
66.73
|
44.77
|
212.46
|
|
Apollo Aktien Global ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
19.41
|
69.26
|
48.51
|
212.46
|
|
Apollo Aktien Global ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
19.19
|
68.29
|
47.09
|
212.46
|
|
Apollo Aktien Global ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
18.81
|
70.75
|
-
|
212.46
|
|
Apollo Aktien Global ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
18.84
|
66.79
|
44.88
|
212.46
|
|
Apollo Ausgewogen A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.09
|
39.58
|
25.56
|
66.95
|
|
Apollo Ausgewogen T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.31
|
40.33
|
26.90
|
66.95
|
|
Apollo Ausgewogen T2 Tranche Fonds
|
10289775
|
Security Kapitalanlage AG
|
EUR
|
9.10
|
39.14
|
25.18
|
66.95
|
|
Apollo Balkan Equity T Fonds
|
3496564
|
Security Kapitalanlage AG
|
EUR
|
17.10
|
111.63
|
130.80
|
2.41
|
|
Apollo Balkan Equity VT Fonds
|
3496578
|
Security Kapitalanlage AG
|
EUR
|
17.03
|
111.70
|
130.70
|
2.41
|
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
14.10
|
53.56
|
38.67
|
86.63
|
|
Apollo Dynamisch T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
14.67
|
55.26
|
41.42
|
86.63
|
|
Apollo Dynamisch T2 Tranche Fonds
|
10289806
|
Security Kapitalanlage AG
|
EUR
|
14.17
|
53.07
|
38.18
|
86.63
|
|
Apollo Emerging Markets Equity Ausschüttungsanteilscheine (A-Tranche) Fonds
|
684619
|
Security Kapitalanlage AG
|
EUR
|
17.98
|
65.36
|
37.97
|
108.77
|
|
Apollo Emerging Markets Equity Ausschüttungsanteilscheine (A2ST-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
18.85
|
69.01
|
-
|
108.77
|
|
Apollo Emerging Markets Equity Ausschüttungsanteilscheine (AST-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
18.03
|
65.34
|
-
|
108.77
|