Apollo Emerging Market Equity ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.91
|
-
|
-
|
30.13
|
Apollo Emerging Market Equity ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.88
|
18.83
|
43.07
|
30.13
|
Apollo Enhanced Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.50
|
-
|
-
|
61.85
|
Apollo Enhanced Global Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.06
|
-
|
-
|
61.85
|
Apollo Enhanced Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.85
|
-
|
-
|
61.85
|
Apollo Enhanced Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.50
|
-
|
-
|
61.85
|
Apollo Euro Corporate Bond ESG (A) Fonds
|
972858
|
Security Kapitalanlage AG
|
EUR
|
5.41
|
14.92
|
2.98
|
208.5
|
Apollo Euro Corporate Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.90
|
16.34
|
-
|
208.5
|
Apollo Euro Corporate Bond ESG (A3) Fonds
|
33940253
|
Security Kapitalanlage AG
|
EUR
|
5.79
|
15.87
|
4.35
|
208.5
|
Apollo Euro Corporate Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.52
|
14.01
|
-
|
208.5
|
Apollo Euro Corporate Bond ESG (T) Fonds
|
1061764
|
Security Kapitalanlage AG
|
EUR
|
5.47
|
14.95
|
2.94
|
208.5
|
Apollo Euro High Grade Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.86
|
8.69
|
-6.74
|
188.85
|
Apollo Euro High Grade Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.10
|
9.83
|
-5.27
|
188.85
|
Apollo European Equity A Fonds
|
179443
|
Security Kapitalanlage AG
|
EUR
|
9.86
|
49.58
|
65.29
|
173.67
|
Apollo European Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.56
|
52.63
|
70.95
|
173.67
|
Apollo European Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.85
|
49.52
|
65.42
|
173.67
|
Apollo Global Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.24
|
6.55
|
-6.21
|
519.77
|
Apollo Global Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.54
|
7.71
|
-4.53
|
519.77
|
Apollo Global Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.38
|
7.21
|
-5.26
|
519.77
|
Apollo Global Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.11
|
6.51
|
-6.25
|
519.77
|