Apollo 2 Global Bond A Fonds
|
627087
|
Security Kapitalanlage AG
|
EUR
|
1.58
|
10.23
|
-6.46
|
166.67
|
Apollo 2 Global Bond A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.01
|
11.46
|
-4.72
|
166.67
|
Apollo 2 Global Bond A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.86
|
10.97
|
-5.43
|
166.67
|
Apollo 2 Global Bond T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.64
|
10.22
|
-6.45
|
166.67
|
Apollo Aktien Global ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.07
|
43.18
|
63.35
|
167.68
|
Apollo Aktien Global ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.65
|
45.38
|
67.48
|
167.68
|
Apollo Aktien Global ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.45
|
44.53
|
65.84
|
167.68
|
Apollo Aktien Global ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.11
|
43.19
|
63.37
|
167.68
|
Apollo Ausgewogen A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.55
|
32.27
|
39.34
|
32.18
|
Apollo Ausgewogen T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.88
|
33.05
|
40.95
|
32.18
|
Apollo Ausgewogen T2 Tranche Fonds
|
10289775
|
Security Kapitalanlage AG
|
EUR
|
6.60
|
31.84
|
38.94
|
32.18
|
Apollo Balkan Equity T Fonds
|
3496564
|
Security Kapitalanlage AG
|
EUR
|
27.40
|
106.84
|
154.21
|
2.75
|
Apollo Balkan Equity VT Fonds
|
3496578
|
Security Kapitalanlage AG
|
EUR
|
27.53
|
106.78
|
154.17
|
2.75
|
Apollo Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.76
|
-
|
-
|
153.03
|
Apollo Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.22
|
-
|
-
|
153.03
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.67
|
40.67
|
-
|
65.3
|
Apollo Dynamisch T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.12
|
42.06
|
63.78
|
65.3
|
Apollo Dynamisch T2 Tranche Fonds
|
10289806
|
Security Kapitalanlage AG
|
EUR
|
7.70
|
39.99
|
60.17
|
65.3
|
Apollo Emerging Market Equity ESG (A) Fonds
|
684619
|
Security Kapitalanlage AG
|
EUR
|
15.25
|
33.32
|
73.83
|
38.96
|
Apollo Emerging Market Equity ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.05
|
-
|
-
|
38.96
|