Apollo Emerging Market Equity ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.26
|
-
|
-
|
38.96
|
Apollo Emerging Market Equity ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.26
|
33.31
|
73.83
|
38.96
|
Apollo Enhanced Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.95
|
-
|
-
|
64.9
|
Apollo Enhanced Global Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.56
|
-
|
-
|
64.9
|
Apollo Enhanced Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.34
|
-
|
-
|
64.9
|
Apollo Enhanced Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.54
|
-
|
-
|
64.9
|
Apollo Euro Corporate Bond ESG (A) Fonds
|
972858
|
Security Kapitalanlage AG
|
EUR
|
4.16
|
19.91
|
2.89
|
216.6
|
Apollo Euro Corporate Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.58
|
21.49
|
-
|
216.6
|
Apollo Euro Corporate Bond ESG (A3) Fonds
|
33940253
|
Security Kapitalanlage AG
|
EUR
|
4.41
|
21.02
|
4.35
|
216.6
|
Apollo Euro Corporate Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.16
|
19.23
|
-
|
216.6
|
Apollo Euro Corporate Bond ESG (T) Fonds
|
1061764
|
Security Kapitalanlage AG
|
EUR
|
4.21
|
20.06
|
2.98
|
216.6
|
Apollo Euro High Grade Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.81
|
10.94
|
-8.07
|
196.76
|
Apollo Euro High Grade Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.07
|
12.17
|
-6.54
|
196.76
|
Apollo European Equity A Fonds
|
179443
|
Security Kapitalanlage AG
|
EUR
|
12.57
|
55.04
|
70.80
|
177.18
|
Apollo European Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.32
|
58.18
|
76.65
|
177.18
|
Apollo European Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12.52
|
55.04
|
70.78
|
177.18
|
Apollo Global Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.70
|
9.28
|
-6.60
|
526.68
|
Apollo Global Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.11
|
10.45
|
-4.94
|
526.68
|
Apollo Global Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.96
|
9.95
|
-5.65
|
526.68
|
Apollo Global Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.69
|
9.20
|
-6.64
|
526.68
|