|
Apollo 2 Global Bond A Fonds
|
627087
|
Security Kapitalanlage AG
|
EUR
|
1.28
|
11.20
|
-5.81
|
185.11
|
|
Apollo 2 Global Bond A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.68
|
12.36
|
-4.09
|
185.11
|
|
Apollo 2 Global Bond A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.51
|
11.85
|
-4.82
|
185.11
|
|
Apollo 2 Global Bond T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.30
|
11.05
|
-5.87
|
185.11
|
|
Apollo Aktien Global ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
24.80
|
61.11
|
54.37
|
210.06
|
|
Apollo Aktien Global ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
25.40
|
63.57
|
58.33
|
210.06
|
|
Apollo Aktien Global ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
25.16
|
62.65
|
56.80
|
210.06
|
|
Apollo Aktien Global ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
24.75
|
64.76
|
-
|
210.06
|
|
Apollo Aktien Global ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
24.76
|
61.09
|
54.38
|
210.06
|
|
Apollo Ausgewogen A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.72
|
39.08
|
30.43
|
56.83
|
|
Apollo Ausgewogen T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.98
|
39.89
|
31.86
|
56.83
|
|
Apollo Ausgewogen T2 Tranche Fonds
|
10289775
|
Security Kapitalanlage AG
|
EUR
|
13.70
|
38.70
|
30.06
|
56.83
|
|
Apollo Balkan Equity T Fonds
|
3496564
|
Security Kapitalanlage AG
|
EUR
|
29.29
|
122.60
|
150.48
|
2.35
|
|
Apollo Balkan Equity VT Fonds
|
3496578
|
Security Kapitalanlage AG
|
EUR
|
29.22
|
122.58
|
150.19
|
2.35
|
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
19.52
|
50.51
|
46.63
|
81.93
|
|
Apollo Dynamisch T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
19.98
|
52.01
|
49.23
|
81.93
|
|
Apollo Dynamisch T2 Tranche Fonds
|
10289806
|
Security Kapitalanlage AG
|
EUR
|
19.48
|
49.84
|
45.89
|
81.93
|
|
Apollo Emerging Markets Equity Ausschüttungsanteilscheine (A-Tranche) Fonds
|
684619
|
Security Kapitalanlage AG
|
EUR
|
38.78
|
72.42
|
60.74
|
91.79
|
|
Apollo Emerging Markets Equity Ausschüttungsanteilscheine (A2ST-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
39.80
|
76.35
|
-
|
91.79
|
|
Apollo Emerging Markets Equity Ausschüttungsanteilscheine (AST-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
38.74
|
72.33
|
-
|
91.79
|