Apollo 2 Global Bond A Fonds
|
627087
|
Security Kapitalanlage AG
|
EUR
|
3.97
|
7.79
|
-5.80
|
162.72
|
Apollo 2 Global Bond A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.39
|
8.93
|
-4.13
|
162.72
|
Apollo 2 Global Bond A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.25
|
8.43
|
-4.84
|
162.72
|
Apollo 2 Global Bond T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.06
|
7.70
|
-5.86
|
162.72
|
Apollo Aktien Global ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.23
|
38.85
|
57.12
|
163.04
|
Apollo Aktien Global ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.78
|
40.88
|
61.12
|
163.04
|
Apollo Aktien Global ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.59
|
40.07
|
59.54
|
163.04
|
Apollo Aktien Global ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.27
|
38.78
|
57.20
|
163.04
|
Apollo Ausgewogen A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.43
|
29.80
|
36.18
|
30.45
|
Apollo Ausgewogen T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.76
|
30.58
|
37.70
|
30.45
|
Apollo Ausgewogen T2 Tranche Fonds
|
10289775
|
Security Kapitalanlage AG
|
EUR
|
4.46
|
29.39
|
35.73
|
30.45
|
Apollo Balkan Equity T Fonds
|
3496564
|
Security Kapitalanlage AG
|
EUR
|
21.19
|
83.92
|
128.73
|
2.46
|
Apollo Balkan Equity VT Fonds
|
3496578
|
Security Kapitalanlage AG
|
EUR
|
21.26
|
83.88
|
128.70
|
2.46
|
Apollo Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.88
|
-
|
-
|
144.07
|
Apollo Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.37
|
-
|
-
|
144.07
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.65
|
38.42
|
-
|
62.06
|
Apollo Dynamisch T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.00
|
39.67
|
58.16
|
62.06
|
Apollo Dynamisch T2 Tranche Fonds
|
10289806
|
Security Kapitalanlage AG
|
EUR
|
3.58
|
37.71
|
54.63
|
62.06
|
Apollo Emerging Market Equity ESG (A) Fonds
|
684619
|
Security Kapitalanlage AG
|
EUR
|
8.51
|
18.82
|
42.69
|
30.13
|
Apollo Emerging Market Equity ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.28
|
-
|
-
|
30.13
|