|
Apollo Emerging Market Equity ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
18.00
|
-
|
-
|
38.96
|
|
Apollo Emerging Market Equity ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.93
|
30.01
|
64.62
|
38.96
|
|
Apollo Enhanced Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.59
|
-
|
-
|
64.9
|
|
Apollo Enhanced Global Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.20
|
-
|
-
|
64.9
|
|
Apollo Enhanced Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.98
|
-
|
-
|
64.9
|
|
Apollo Enhanced Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.19
|
-
|
-
|
64.9
|
|
Apollo Euro Corporate Bond ESG (A) Fonds
|
972858
|
Security Kapitalanlage AG
|
EUR
|
4.33
|
17.97
|
2.89
|
216.6
|
|
Apollo Euro Corporate Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.74
|
19.42
|
-
|
216.6
|
|
Apollo Euro Corporate Bond ESG (A3) Fonds
|
33940253
|
Security Kapitalanlage AG
|
EUR
|
4.58
|
18.95
|
4.31
|
216.6
|
|
Apollo Euro Corporate Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.39
|
17.29
|
-
|
216.6
|
|
Apollo Euro Corporate Bond ESG (T) Fonds
|
1061764
|
Security Kapitalanlage AG
|
EUR
|
4.38
|
18.00
|
2.98
|
216.6
|
|
Apollo Euro High Grade Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.02
|
9.73
|
-7.70
|
196.76
|
|
Apollo Euro High Grade Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.23
|
10.85
|
-6.21
|
196.76
|
|
Apollo European Equity A Fonds
|
179443
|
Security Kapitalanlage AG
|
EUR
|
11.78
|
47.77
|
61.68
|
177.18
|
|
Apollo European Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12.63
|
50.95
|
67.30
|
177.18
|
|
Apollo European Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.84
|
47.86
|
61.69
|
177.18
|
|
Apollo Global Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.69
|
8.17
|
-6.32
|
526.68
|
|
Apollo Global Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.07
|
9.35
|
-4.68
|
526.68
|
|
Apollo Global Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.91
|
8.85
|
-5.40
|
526.68
|
|
Apollo Global Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.69
|
8.14
|
-6.37
|
526.68
|
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