Apollo 2 Global Bond A Fonds
|
627087
|
Security Kapitalanlage AG
|
EUR
|
3.22
|
4.31
|
-6.65
|
164.03
|
Apollo 2 Global Bond A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.59
|
5.44
|
-4.93
|
164.03
|
Apollo 2 Global Bond A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.45
|
4.97
|
-5.63
|
164.03
|
Apollo 2 Global Bond T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.19
|
4.23
|
-6.64
|
164.03
|
Apollo Aktien Global ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.46
|
32.51
|
58.34
|
162.46
|
Apollo Aktien Global ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.00
|
34.51
|
62.33
|
162.46
|
Apollo Aktien Global ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.79
|
33.72
|
60.73
|
162.46
|
Apollo Aktien Global ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.43
|
32.48
|
58.30
|
162.46
|
Apollo Ausgewogen A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.63
|
24.93
|
37.08
|
30.81
|
Apollo Ausgewogen T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.98
|
25.68
|
38.57
|
30.81
|
Apollo Ausgewogen T2 Tranche Fonds
|
10289775
|
Security Kapitalanlage AG
|
EUR
|
6.69
|
24.59
|
36.75
|
30.81
|
Apollo Balkan Equity T Fonds
|
3496564
|
Security Kapitalanlage AG
|
EUR
|
25.00
|
95.73
|
147.65
|
2.6
|
Apollo Balkan Equity VT Fonds
|
3496578
|
Security Kapitalanlage AG
|
EUR
|
25.03
|
95.59
|
148.02
|
2.6
|
Apollo Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.63
|
-
|
-
|
145.88
|
Apollo Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.08
|
-
|
-
|
145.88
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.08
|
32.03
|
-
|
62.41
|
Apollo Dynamisch T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.57
|
33.35
|
60.21
|
62.41
|
Apollo Dynamisch T2 Tranche Fonds
|
10289806
|
Security Kapitalanlage AG
|
EUR
|
7.04
|
31.39
|
56.56
|
62.41
|
Apollo Emerging Market Equity ESG (A) Fonds
|
684619
|
Security Kapitalanlage AG
|
EUR
|
12.55
|
21.28
|
48.50
|
31.36
|
Apollo Emerging Market Equity ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.36
|
-
|
-
|
31.36
|