Apollo 2 Global Bond A Fonds
|
627087
|
Security Kapitalanlage AG
|
EUR
|
3.97
|
7.79
|
-5.92
|
162.72
|
Apollo 2 Global Bond A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.25
|
8.93
|
-4.20
|
162.72
|
Apollo 2 Global Bond A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.11
|
8.43
|
-4.92
|
162.72
|
Apollo 2 Global Bond T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.88
|
7.70
|
-5.93
|
162.72
|
Apollo Aktien Global ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.63
|
38.85
|
57.54
|
163.04
|
Apollo Aktien Global ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.13
|
40.88
|
61.44
|
163.04
|
Apollo Aktien Global ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.94
|
40.07
|
59.86
|
163.04
|
Apollo Aktien Global ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.64
|
38.78
|
57.47
|
163.04
|
Apollo Ausgewogen A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.37
|
29.80
|
35.99
|
30.45
|
Apollo Ausgewogen T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.65
|
30.58
|
37.51
|
30.45
|
Apollo Ausgewogen T2 Tranche Fonds
|
10289775
|
Security Kapitalanlage AG
|
EUR
|
4.41
|
29.39
|
35.63
|
30.45
|
Apollo Balkan Equity T Fonds
|
3496564
|
Security Kapitalanlage AG
|
EUR
|
20.75
|
83.92
|
129.79
|
2.46
|
Apollo Balkan Equity VT Fonds
|
3496578
|
Security Kapitalanlage AG
|
EUR
|
20.82
|
83.88
|
129.75
|
2.46
|
Apollo Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.67
|
-
|
-
|
144.07
|
Apollo Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.17
|
-
|
-
|
144.07
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.43
|
38.42
|
-
|
62.06
|
Apollo Dynamisch T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.76
|
39.67
|
58.02
|
62.06
|
Apollo Dynamisch T2 Tranche Fonds
|
10289806
|
Security Kapitalanlage AG
|
EUR
|
3.39
|
37.71
|
54.50
|
62.06
|
Apollo Emerging Market Equity ESG (A) Fonds
|
684619
|
Security Kapitalanlage AG
|
EUR
|
7.88
|
18.82
|
43.06
|
30.13
|
Apollo Emerging Market Equity ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.64
|
-
|
-
|
30.13
|