|
Apollo Global Bond ESG (T3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.87
|
9.95
|
-5.49
|
460.79
|
|
Apollo High Yield Bond ESG (A) Fonds
|
672540
|
Security Kapitalanlage AG
|
EUR
|
3.18
|
24.05
|
7.50
|
236.79
|
|
Apollo High Yield Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.68
|
25.94
|
-
|
236.79
|
|
Apollo High Yield Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.45
|
25.16
|
9.11
|
236.79
|
|
Apollo High Yield Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.14
|
23.25
|
-
|
236.79
|
|
Apollo High Yield Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.15
|
24.08
|
7.51
|
236.79
|
|
Apollo Konservativ T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.93
|
23.03
|
15.86
|
82.89
|
|
Apollo Konservativ T2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.45
|
20.97
|
12.80
|
82.89
|
|
Apollo Muendel Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.96
|
7.45
|
-5.69
|
40.72
|
|
Apollo Muendel Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.18
|
8.21
|
-
|
40.72
|
|
Apollo Muendel Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.03
|
7.66
|
-5.29
|
40.72
|
|
Apollo Muendel Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.86
|
7.93
|
-
|
40.72
|
|
Apollo Muendel Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.86
|
7.30
|
-5.76
|
40.72
|
|
Apollo Multi-Factor Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.76
|
39.63
|
66.65
|
61.58
|
|
Apollo Multi-Factor Global Equity A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.89
|
44.05
|
75.62
|
61.58
|
|
Apollo Multi-Factor Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.67
|
43.17
|
73.83
|
61.58
|
|
Apollo Multi-Factor Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.79
|
39.40
|
66.47
|
61.58
|
|
Apollo Nachhaltig High Yield Bond A USD Fonds
|
|
Security Kapitalanlage AG
|
USD
|
12.26
|
-13.67
|
1.14
|
346.62
|
|
Apollo New World A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.11
|
24.06
|
7.51
|
144.98
|
|
Apollo New World A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.43
|
25.25
|
9.19
|
144.98
|