|
Apollo Enhanced Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.75
|
19.40
|
-
|
163.02
|
|
Apollo Enhanced Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.19
|
20.91
|
-
|
163.02
|
|
Apollo Enhanced Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
22.56
|
-
|
-
|
92.27
|
|
Apollo Enhanced Global Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
23.07
|
-
|
-
|
92.27
|
|
Apollo Enhanced Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
22.80
|
-
|
-
|
92.27
|
|
Apollo Enhanced Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
22.24
|
-
|
-
|
92.27
|
|
Apollo Euro Corporate Bond ESG (A) Fonds
|
972858
|
Security Kapitalanlage AG
|
EUR
|
3.49
|
16.35
|
-0.96
|
222.58
|
|
Apollo Euro Corporate Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.90
|
17.85
|
-
|
222.58
|
|
Apollo Euro Corporate Bond ESG (A3) Fonds
|
33940253
|
Security Kapitalanlage AG
|
EUR
|
3.75
|
17.37
|
0.34
|
222.58
|
|
Apollo Euro Corporate Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.53
|
15.89
|
-
|
222.58
|
|
Apollo Euro Corporate Bond ESG (T) Fonds
|
1061764
|
Security Kapitalanlage AG
|
EUR
|
3.50
|
16.42
|
-0.99
|
222.58
|
|
Apollo Euro High Grade Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.26
|
11.26
|
-7.06
|
209.58
|
|
Apollo Euro High Grade Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.54
|
12.44
|
-5.60
|
209.58
|
|
Apollo European Equity A Fonds
|
179443
|
Security Kapitalanlage AG
|
EUR
|
15.81
|
43.61
|
48.62
|
204.47
|
|
Apollo European Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.58
|
46.60
|
53.71
|
204.47
|
|
Apollo European Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.73
|
43.58
|
48.64
|
204.47
|
|
Apollo Global Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.37
|
8.38
|
-5.30
|
459.28
|
|
Apollo Global Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.66
|
9.50
|
-3.64
|
459.28
|
|
Apollo Global Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.51
|
8.99
|
-4.37
|
459.28
|
|
Apollo Global Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.28
|
8.35
|
-5.35
|
459.28
|
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