|
Apollo Emerging Markets Equity Thesaurierungsanteilscheine mit KESt-Abzug (T-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
32.45
|
73.01
|
50.99
|
97.06
|
|
Apollo Enhanced Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-0.86
|
17.20
|
-
|
169.28
|
|
Apollo Enhanced Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-0.47
|
18.67
|
-
|
169.28
|
|
Apollo Enhanced Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.38
|
-
|
-
|
101.02
|
|
Apollo Enhanced Global Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.96
|
-
|
-
|
101.02
|
|
Apollo Enhanced Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.83
|
-
|
-
|
101.02
|
|
Apollo Enhanced Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.45
|
-
|
-
|
101.02
|
|
Apollo Euro Corporate Bond ESG (A) Fonds
|
972858
|
Security Kapitalanlage AG
|
EUR
|
-1.05
|
14.66
|
-3.37
|
230.45
|
|
Apollo Euro Corporate Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-0.66
|
15.96
|
-
|
230.45
|
|
Apollo Euro Corporate Bond ESG (A3) Fonds
|
33940253
|
Security Kapitalanlage AG
|
EUR
|
-0.80
|
15.50
|
-2.12
|
230.45
|
|
Apollo Euro Corporate Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.06
|
14.35
|
-
|
230.45
|
|
Apollo Euro Corporate Bond ESG (T) Fonds
|
1061764
|
Security Kapitalanlage AG
|
EUR
|
-1.05
|
14.59
|
-3.42
|
230.45
|
|
Apollo Euro High Grade Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.17
|
8.97
|
-9.92
|
219.5
|
|
Apollo Euro High Grade Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.91
|
10.14
|
-8.52
|
219.5
|
|
Apollo European Equity A Fonds
|
179443
|
Security Kapitalanlage AG
|
EUR
|
16.52
|
51.29
|
47.76
|
230.61
|
|
Apollo European Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.23
|
54.38
|
52.77
|
230.61
|
|
Apollo European Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.44
|
51.30
|
47.72
|
230.61
|
|
Apollo Global Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.79
|
7.78
|
-7.63
|
479.45
|
|
Apollo Global Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.44
|
8.89
|
-5.97
|
479.45
|
|
Apollo Global Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.59
|
8.40
|
-6.68
|
479.45
|
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