Apollo 2 Global Bond A Fonds
|
627087
|
Security Kapitalanlage AG
|
EUR
|
4.46
|
-2.98
|
-6.95
|
145.07
|
Apollo 2 Global Bond A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.85
|
-1.79
|
-5.24
|
145.07
|
Apollo 2 Global Bond A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.72
|
-2.22
|
-5.94
|
145.07
|
Apollo 2 Global Bond T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.44
|
-2.86
|
-6.96
|
145.07
|
Apollo Ausgewogen A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
14.10
|
18.16
|
29.82
|
31.0
|
Apollo Ausgewogen T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
14.17
|
18.88
|
31.28
|
31.0
|
Apollo Ausgewogen T2 Tranche Fonds
|
10289775
|
Security Kapitalanlage AG
|
EUR
|
13.72
|
17.83
|
29.40
|
31.0
|
Apollo Balkan Equity T Fonds
|
3496564
|
Security Kapitalanlage AG
|
EUR
|
42.20
|
67.89
|
86.91
|
2.37
|
Apollo Balkan Equity VT Fonds
|
3496578
|
Security Kapitalanlage AG
|
EUR
|
42.12
|
68.12
|
87.02
|
2.37
|
Apollo Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.21
|
-
|
-
|
161.43
|
Apollo Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.60
|
-
|
-
|
161.43
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.63
|
27.35
|
-
|
63.01
|
Apollo Dynamisch T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.73
|
28.56
|
47.22
|
63.01
|
Apollo Dynamisch T2 Tranche Fonds
|
10289806
|
Security Kapitalanlage AG
|
EUR
|
17.03
|
26.74
|
43.89
|
63.01
|
Apollo Enhanced Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
66.42
|
Apollo Enhanced Global Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
66.42
|
Apollo Enhanced Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
66.42
|
Apollo Enhanced Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
66.42
|
Apollo Euro High Grade Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.44
|
-3.78
|
-7.65
|
164.13
|
Apollo Euro High Grade Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.67
|
-2.71
|
-6.15
|
164.13
|