|
Apollo Emerging Markets Equity Thesaurierungsanteilscheine mit KESt-Abzug (T-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
27.95
|
67.41
|
46.02
|
97.06
|
|
Apollo Enhanced Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.34
|
16.50
|
-
|
169.28
|
|
Apollo Enhanced Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-0.94
|
17.98
|
-
|
169.28
|
|
Apollo Enhanced Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.48
|
-
|
-
|
101.02
|
|
Apollo Enhanced Global Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.07
|
-
|
-
|
101.02
|
|
Apollo Enhanced Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.93
|
-
|
-
|
101.02
|
|
Apollo Enhanced Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.55
|
-
|
-
|
101.02
|
|
Apollo Euro Corporate Bond ESG (A) Fonds
|
972858
|
Security Kapitalanlage AG
|
EUR
|
-1.53
|
13.89
|
-3.84
|
230.45
|
|
Apollo Euro Corporate Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.09
|
15.42
|
-
|
230.45
|
|
Apollo Euro Corporate Bond ESG (A3) Fonds
|
33940253
|
Security Kapitalanlage AG
|
EUR
|
-1.24
|
14.96
|
-2.54
|
230.45
|
|
Apollo Euro Corporate Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.51
|
13.84
|
-
|
230.45
|
|
Apollo Euro Corporate Bond ESG (T) Fonds
|
1061764
|
Security Kapitalanlage AG
|
EUR
|
-1.45
|
14.02
|
-3.81
|
230.45
|
|
Apollo Euro High Grade Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.18
|
8.51
|
-9.87
|
219.5
|
|
Apollo Euro High Grade Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.95
|
9.63
|
-8.52
|
219.5
|
|
Apollo European Equity A Fonds
|
179443
|
Security Kapitalanlage AG
|
EUR
|
15.32
|
49.51
|
48.42
|
230.61
|
|
Apollo European Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.09
|
52.60
|
53.49
|
230.61
|
|
Apollo European Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.31
|
49.44
|
48.42
|
230.61
|
|
Apollo Global Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.01
|
7.43
|
-7.84
|
479.45
|
|
Apollo Global Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.62
|
8.64
|
-6.19
|
479.45
|
|
Apollo Global Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.76
|
8.14
|
-6.90
|
479.45
|
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