|
Apollo Emerging Markets Equity Ausschüttungsanteilscheine (AST-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.18
|
-
|
-
|
50.52
|
|
Apollo Emerging Markets Equity Thesaurierungsanteilscheine mit KESt-Abzug (T-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.21
|
44.74
|
68.17
|
50.52
|
|
Apollo Enhanced Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.65
|
-
|
-
|
75.95
|
|
Apollo Enhanced Global Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.22
|
-
|
-
|
75.95
|
|
Apollo Enhanced Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.93
|
-
|
-
|
75.95
|
|
Apollo Enhanced Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.21
|
-
|
-
|
75.95
|
|
Apollo Euro Corporate Bond ESG (A) Fonds
|
972858
|
Security Kapitalanlage AG
|
EUR
|
4.15
|
22.52
|
1.51
|
219.04
|
|
Apollo Euro Corporate Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.49
|
23.96
|
-
|
219.04
|
|
Apollo Euro Corporate Bond ESG (A3) Fonds
|
33940253
|
Security Kapitalanlage AG
|
EUR
|
4.32
|
23.46
|
2.83
|
219.04
|
|
Apollo Euro Corporate Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.04
|
21.61
|
-
|
219.04
|
|
Apollo Euro Corporate Bond ESG (T) Fonds
|
1061764
|
Security Kapitalanlage AG
|
EUR
|
4.11
|
22.49
|
1.47
|
219.04
|
|
Apollo Euro High Grade Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.44
|
12.47
|
-7.62
|
197.66
|
|
Apollo Euro High Grade Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.79
|
13.73
|
-6.11
|
197.66
|
|
Apollo European Equity A Fonds
|
179443
|
Security Kapitalanlage AG
|
EUR
|
18.25
|
49.03
|
63.38
|
187.48
|
|
Apollo European Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
18.97
|
51.93
|
68.77
|
187.48
|
|
Apollo European Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
18.19
|
48.76
|
63.21
|
187.48
|
|
Apollo Global Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.76
|
9.84
|
-6.10
|
460.79
|
|
Apollo Global Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.14
|
11.02
|
-4.49
|
460.79
|
|
Apollo Global Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.98
|
10.50
|
-5.21
|
460.79
|
|
Apollo Global Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.80
|
9.84
|
-6.17
|
460.79
|
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