|
Apollo Global Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.03
|
8.56
|
-
|
479.45
|
|
Apollo Global Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.95
|
7.50
|
-7.81
|
479.45
|
|
Apollo Global Bond ESG (T3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.76
|
8.13
|
-6.91
|
479.45
|
|
Apollo High Yield Bond ESG (A) Fonds
|
672540
|
Security Kapitalanlage AG
|
EUR
|
-0.14
|
18.78
|
4.14
|
248.79
|
|
Apollo High Yield Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.39
|
20.63
|
-
|
248.79
|
|
Apollo High Yield Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.17
|
19.87
|
5.71
|
248.79
|
|
Apollo High Yield Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-0.22
|
18.56
|
-
|
248.79
|
|
Apollo High Yield Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-0.13
|
18.84
|
4.14
|
248.79
|
|
Apollo Konservativ T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.76
|
25.05
|
12.30
|
143.66
|
|
Apollo Konservativ T2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.27
|
23.06
|
9.33
|
143.66
|
|
Apollo Muendel Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.51
|
6.37
|
-6.35
|
41.57
|
|
Apollo Muendel Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.16
|
7.30
|
-
|
41.57
|
|
Apollo Muendel Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.30
|
6.78
|
-5.97
|
41.57
|
|
Apollo Muendel Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.49
|
6.60
|
-
|
41.57
|
|
Apollo Muendel Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.42
|
6.48
|
-6.33
|
41.57
|
|
Apollo Multi-Factor Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
20.54
|
60.64
|
64.50
|
85.92
|
|
Apollo Multi-Factor Global Equity A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
21.84
|
65.61
|
73.32
|
85.92
|
|
Apollo Multi-Factor Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
21.58
|
64.59
|
71.55
|
85.92
|
|
Apollo Multi-Factor Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
20.51
|
60.38
|
64.24
|
85.92
|
|
Apollo Nachhaltig High Yield Bond A USD Fonds
|
|
Security Kapitalanlage AG
|
USD
|
12.26
|
-13.67
|
1.14
|
346.62
|
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