Apollo European Equity A Fonds
|
179443
|
Security Kapitalanlage AG
|
EUR
|
11.81
|
5.76
|
31.70
|
158.19
|
Apollo European Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12.57
|
7.98
|
36.13
|
158.19
|
Apollo European Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.85
|
5.72
|
31.56
|
158.19
|
Apollo Konservativ T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.45
|
1.24
|
13.23
|
74.14
|
Apollo Konservativ T2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12.79
|
-0.40
|
10.32
|
74.14
|
Apollo Multi-Factor Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
28.04
|
21.38
|
57.10
|
51.31
|
Apollo Multi-Factor Global Equity A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
29.26
|
25.24
|
65.49
|
51.31
|
Apollo Multi-Factor Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
29.00
|
24.47
|
63.81
|
51.31
|
Apollo Multi-Factor Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
27.88
|
21.21
|
56.76
|
51.31
|
Apollo Nachhaltig Aktien Global A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
28.89
|
13.57
|
49.18
|
157.15
|
Apollo Nachhaltig Aktien Global A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
29.50
|
15.26
|
52.91
|
157.15
|
Apollo Nachhaltig Aktien Global A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
29.24
|
14.57
|
51.38
|
157.15
|
Apollo Nachhaltig Aktien Global T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
28.84
|
13.56
|
49.12
|
157.15
|
Apollo Nachhaltig EMMA Equity A Fonds
|
684619
|
Security Kapitalanlage AG
|
EUR
|
18.56
|
-0.82
|
10.85
|
24.26
|
Apollo Nachhaltig EMMA Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
19.45
|
-
|
-
|
24.26
|
Apollo Nachhaltig EMMA Equity AST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
18.44
|
-
|
-
|
24.26
|
Apollo Nachhaltig EMMA Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
18.55
|
-0.83
|
10.84
|
24.26
|
Apollo Nachhaltig Euro Corporate Bd A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.60
|
-
|
-
|
181.54
|
Apollo Nachhaltig Euro Corporate Bd AST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.00
|
-
|
-
|
181.54
|
Apollo Nachhaltig Euro Corporate Bond A Fonds
|
972858
|
Security Kapitalanlage AG
|
EUR
|
10.25
|
-5.12
|
-1.51
|
181.54
|