|
Apollo Global Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.81
|
8.91
|
-
|
479.45
|
|
Apollo Global Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.76
|
7.71
|
-7.62
|
479.45
|
|
Apollo Global Bond ESG (T3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.60
|
8.37
|
-6.69
|
479.45
|
|
Apollo High Yield Bond ESG (A) Fonds
|
672540
|
Security Kapitalanlage AG
|
EUR
|
0.39
|
19.13
|
4.95
|
248.79
|
|
Apollo High Yield Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.92
|
20.98
|
-
|
248.79
|
|
Apollo High Yield Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.71
|
20.22
|
6.56
|
248.79
|
|
Apollo High Yield Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.41
|
18.78
|
-
|
248.79
|
|
Apollo High Yield Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.40
|
19.18
|
4.99
|
248.79
|
|
Apollo Konservativ T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.33
|
25.53
|
12.55
|
143.66
|
|
Apollo Konservativ T2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.77
|
23.43
|
9.58
|
143.66
|
|
Apollo Muendel Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.50
|
6.70
|
-6.47
|
41.57
|
|
Apollo Muendel Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.19
|
7.48
|
-
|
41.57
|
|
Apollo Muendel Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.33
|
6.94
|
-6.02
|
41.57
|
|
Apollo Muendel Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.49
|
6.83
|
-
|
41.57
|
|
Apollo Muendel Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.42
|
6.67
|
-6.40
|
41.57
|
|
Apollo Multi-Factor Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
19.64
|
60.81
|
64.42
|
85.92
|
|
Apollo Multi-Factor Global Equity A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
20.93
|
65.78
|
73.27
|
85.92
|
|
Apollo Multi-Factor Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
20.67
|
64.76
|
71.49
|
85.92
|
|
Apollo Multi-Factor Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
19.65
|
60.56
|
64.18
|
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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