|
Apollo Emerging Markets Equity Ausschüttungsanteilscheine (AST-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.37
|
40.49
|
-
|
79.69
|
|
Apollo Emerging Markets Equity Thesaurierungsanteilscheine mit KESt-Abzug (T-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.35
|
40.56
|
47.24
|
79.69
|
|
Apollo Enhanced Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.18
|
-
|
-
|
87.85
|
|
Apollo Enhanced Global Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.74
|
-
|
-
|
87.85
|
|
Apollo Enhanced Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.44
|
-
|
-
|
87.85
|
|
Apollo Enhanced Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.04
|
-
|
-
|
87.85
|
|
Apollo Euro Corporate Bond ESG (A) Fonds
|
972858
|
Security Kapitalanlage AG
|
EUR
|
3.49
|
18.03
|
-0.22
|
229.51
|
|
Apollo Euro Corporate Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.89
|
19.42
|
-
|
229.51
|
|
Apollo Euro Corporate Bond ESG (A3) Fonds
|
33940253
|
Security Kapitalanlage AG
|
EUR
|
3.74
|
18.94
|
1.02
|
229.51
|
|
Apollo Euro Corporate Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.53
|
17.33
|
-
|
229.51
|
|
Apollo Euro Corporate Bond ESG (T) Fonds
|
1061764
|
Security Kapitalanlage AG
|
EUR
|
3.50
|
17.97
|
-0.28
|
229.51
|
|
Apollo Euro High Grade Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.63
|
14.10
|
-7.12
|
211.76
|
|
Apollo Euro High Grade Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.92
|
15.32
|
-5.62
|
211.76
|
|
Apollo European Equity A Fonds
|
179443
|
Security Kapitalanlage AG
|
EUR
|
9.39
|
40.03
|
52.21
|
210.81
|
|
Apollo European Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.14
|
42.86
|
57.53
|
210.81
|
|
Apollo European Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.40
|
39.91
|
52.24
|
210.81
|
|
Apollo Global Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.32
|
11.58
|
-4.90
|
460.86
|
|
Apollo Global Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.68
|
12.69
|
-3.27
|
460.86
|
|
Apollo Global Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.52
|
12.17
|
-4.00
|
460.86
|
|
Apollo Global Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.31
|
11.48
|
-4.99
|
460.86
|