|
Apollo 2 Global Bond A Fonds
|
627087
|
Security Kapitalanlage AG
|
EUR
|
3.50
|
12.04
|
-4.67
|
179.83
|
|
Apollo 2 Global Bond A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.79
|
13.26
|
-2.95
|
179.83
|
|
Apollo 2 Global Bond A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.61
|
12.74
|
-3.69
|
179.83
|
|
Apollo 2 Global Bond T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.39
|
12.01
|
-4.70
|
179.83
|
|
Apollo Aktien Global ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.10
|
46.30
|
47.48
|
189.67
|
|
Apollo Aktien Global ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.68
|
48.56
|
51.16
|
189.67
|
|
Apollo Aktien Global ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.47
|
47.71
|
49.70
|
189.67
|
|
Apollo Aktien Global ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.10
|
46.28
|
47.34
|
189.67
|
|
Apollo Ausgewogen A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.04
|
31.52
|
31.12
|
49.36
|
|
Apollo Ausgewogen T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.32
|
32.30
|
32.53
|
49.36
|
|
Apollo Ausgewogen T2 Tranche Fonds
|
10289775
|
Security Kapitalanlage AG
|
EUR
|
7.03
|
31.10
|
30.68
|
49.36
|
|
Apollo Balkan Equity T Fonds
|
3496564
|
Security Kapitalanlage AG
|
EUR
|
21.40
|
96.23
|
138.75
|
3.1
|
|
Apollo Balkan Equity VT Fonds
|
3496578
|
Security Kapitalanlage AG
|
EUR
|
21.43
|
96.26
|
138.84
|
3.1
|
|
Apollo Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.15
|
20.73
|
-
|
160.47
|
|
Apollo Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.65
|
22.43
|
-
|
160.47
|
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.73
|
37.91
|
47.02
|
72.9
|
|
Apollo Dynamisch T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.19
|
39.36
|
49.64
|
72.9
|
|
Apollo Dynamisch T2 Tranche Fonds
|
10289806
|
Security Kapitalanlage AG
|
EUR
|
7.70
|
37.30
|
46.25
|
72.9
|
|
Apollo Emerging Markets Equity Ausschüttungsanteilscheine (A-Tranche) Fonds
|
684619
|
Security Kapitalanlage AG
|
EUR
|
15.36
|
40.57
|
47.25
|
79.69
|
|
Apollo Emerging Markets Equity Ausschüttungsanteilscheine (A2ST-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.21
|
43.77
|
-
|
79.69
|