|
Apollo 2 Global Bond A Fonds
|
627087
|
Security Kapitalanlage AG
|
EUR
|
-2.70
|
8.83
|
-6.25
|
186.06
|
|
Apollo 2 Global Bond A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.34
|
10.05
|
-4.54
|
186.06
|
|
Apollo 2 Global Bond A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.51
|
9.57
|
-5.26
|
186.06
|
|
Apollo 2 Global Bond T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.72
|
8.85
|
-6.28
|
186.06
|
|
Apollo Aktien Global ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.56
|
66.13
|
45.76
|
215.41
|
|
Apollo Aktien Global ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.17
|
68.67
|
49.44
|
215.41
|
|
Apollo Aktien Global ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.95
|
67.73
|
48.00
|
215.41
|
|
Apollo Aktien Global ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.54
|
70.16
|
-
|
215.41
|
|
Apollo Aktien Global ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.55
|
66.17
|
45.71
|
215.41
|
|
Apollo Ausgewogen A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.66
|
43.13
|
28.08
|
68.05
|
|
Apollo Ausgewogen T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.95
|
43.97
|
29.45
|
68.05
|
|
Apollo Ausgewogen T2 Tranche Fonds
|
10289775
|
Security Kapitalanlage AG
|
EUR
|
9.70
|
42.67
|
27.68
|
68.05
|
|
Apollo Balkan Equity T Fonds
|
3496564
|
Security Kapitalanlage AG
|
EUR
|
18.32
|
120.34
|
139.23
|
2.53
|
|
Apollo Balkan Equity VT Fonds
|
3496578
|
Security Kapitalanlage AG
|
EUR
|
18.34
|
120.50
|
139.24
|
2.53
|
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.78
|
59.05
|
43.22
|
88.05
|
|
Apollo Dynamisch T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.46
|
60.74
|
46.02
|
88.05
|
|
Apollo Dynamisch T2 Tranche Fonds
|
10289806
|
Security Kapitalanlage AG
|
EUR
|
15.88
|
58.47
|
42.73
|
88.05
|
|
Apollo Emerging Markets Equity Ausschüttungsanteilscheine (A-Tranche) Fonds
|
684619
|
Security Kapitalanlage AG
|
EUR
|
19.93
|
70.46
|
37.78
|
99.51
|
|
Apollo Emerging Markets Equity Ausschüttungsanteilscheine (A2ST-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
20.83
|
74.24
|
-
|
99.51
|
|
Apollo Emerging Markets Equity Ausschüttungsanteilscheine (AST-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
19.91
|
70.49
|
-
|
99.51
|