|
Apollo Emerging Markets Equity Thesaurierungsanteilscheine mit KESt-Abzug (T-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
25.71
|
72.39
|
41.28
|
99.51
|
|
Apollo Enhanced Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.55
|
18.54
|
-
|
166.91
|
|
Apollo Enhanced Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.18
|
20.00
|
-
|
166.91
|
|
Apollo Enhanced Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.67
|
-
|
-
|
102.82
|
|
Apollo Enhanced Global Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.25
|
-
|
-
|
102.82
|
|
Apollo Enhanced Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
18.19
|
-
|
-
|
102.82
|
|
Apollo Enhanced Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.82
|
-
|
-
|
102.82
|
|
Apollo Euro Corporate Bond ESG (A) Fonds
|
972858
|
Security Kapitalanlage AG
|
EUR
|
-2.32
|
15.99
|
-2.88
|
227.63
|
|
Apollo Euro Corporate Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.01
|
17.25
|
-
|
227.63
|
|
Apollo Euro Corporate Bond ESG (A3) Fonds
|
33940253
|
Security Kapitalanlage AG
|
EUR
|
-2.16
|
16.79
|
-1.67
|
227.63
|
|
Apollo Euro Corporate Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.37
|
15.87
|
-
|
227.63
|
|
Apollo Euro Corporate Bond ESG (T) Fonds
|
1061764
|
Security Kapitalanlage AG
|
EUR
|
-2.41
|
15.82
|
-2.99
|
227.63
|
|
Apollo Euro High Grade Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-3.29
|
10.08
|
-8.93
|
217.26
|
|
Apollo Euro High Grade Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-3.07
|
11.30
|
-7.45
|
217.26
|
|
Apollo European Equity A Fonds
|
179443
|
Security Kapitalanlage AG
|
EUR
|
13.50
|
57.36
|
48.46
|
228.58
|
|
Apollo European Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
14.23
|
60.41
|
53.57
|
228.58
|
|
Apollo European Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.46
|
57.25
|
48.54
|
228.58
|
|
Apollo Global Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.93
|
8.43
|
-6.79
|
474.28
|
|
Apollo Global Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.65
|
9.60
|
-5.13
|
474.28
|
|
Apollo Global Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.79
|
9.11
|
-5.85
|
474.28
|
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