Apollo 2 Global Bond A Fonds
|
627087
|
Security Kapitalanlage AG
|
EUR
|
3.22
|
5.09
|
-6.55
|
164.03
|
Apollo 2 Global Bond A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.58
|
6.31
|
-4.80
|
164.03
|
Apollo 2 Global Bond A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.43
|
5.83
|
-5.51
|
164.03
|
Apollo 2 Global Bond T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.19
|
5.14
|
-6.51
|
164.03
|
Apollo Aktien Global ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.07
|
37.37
|
57.42
|
162.46
|
Apollo Aktien Global ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.60
|
39.47
|
61.35
|
162.46
|
Apollo Aktien Global ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.41
|
38.65
|
59.77
|
162.46
|
Apollo Aktien Global ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.04
|
37.40
|
57.36
|
162.46
|
Apollo Ausgewogen A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.07
|
27.53
|
35.95
|
30.81
|
Apollo Ausgewogen T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.34
|
28.25
|
37.51
|
30.81
|
Apollo Ausgewogen T2 Tranche Fonds
|
10289775
|
Security Kapitalanlage AG
|
EUR
|
4.04
|
27.13
|
35.57
|
30.81
|
Apollo Balkan Equity T Fonds
|
3496564
|
Security Kapitalanlage AG
|
EUR
|
22.26
|
90.89
|
138.84
|
2.6
|
Apollo Balkan Equity VT Fonds
|
3496578
|
Security Kapitalanlage AG
|
EUR
|
22.17
|
91.14
|
139.26
|
2.6
|
Apollo Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.13
|
-
|
-
|
145.88
|
Apollo Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.61
|
-
|
-
|
145.88
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.33
|
35.95
|
-
|
62.41
|
Apollo Dynamisch T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.72
|
37.27
|
58.09
|
62.41
|
Apollo Dynamisch T2 Tranche Fonds
|
10289806
|
Security Kapitalanlage AG
|
EUR
|
3.30
|
35.20
|
54.55
|
62.41
|
Apollo Emerging Market Equity ESG (A) Fonds
|
684619
|
Security Kapitalanlage AG
|
EUR
|
6.16
|
19.66
|
47.65
|
31.36
|
Apollo Emerging Market Equity ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.91
|
-
|
-
|
31.36
|