|
Apollo Emerging Markets Equity Thesaurierungsanteilscheine mit KESt-Abzug (T-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
23.81
|
70.20
|
41.30
|
99.51
|
|
Apollo Enhanced Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.54
|
18.51
|
-
|
166.91
|
|
Apollo Enhanced Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.07
|
20.02
|
-
|
166.91
|
|
Apollo Enhanced Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.83
|
-
|
-
|
102.82
|
|
Apollo Enhanced Global Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
18.46
|
-
|
-
|
102.82
|
|
Apollo Enhanced Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
19.40
|
-
|
-
|
102.82
|
|
Apollo Enhanced Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
18.97
|
-
|
-
|
102.82
|
|
Apollo Euro Corporate Bond ESG (A) Fonds
|
972858
|
Security Kapitalanlage AG
|
EUR
|
-2.46
|
15.76
|
-2.86
|
227.63
|
|
Apollo Euro Corporate Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.05
|
17.17
|
-
|
227.63
|
|
Apollo Euro Corporate Bond ESG (A3) Fonds
|
33940253
|
Security Kapitalanlage AG
|
EUR
|
-2.18
|
16.73
|
-1.60
|
227.63
|
|
Apollo Euro Corporate Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.47
|
15.71
|
-
|
227.63
|
|
Apollo Euro Corporate Bond ESG (T) Fonds
|
1061764
|
Security Kapitalanlage AG
|
EUR
|
-2.48
|
15.79
|
-2.91
|
227.63
|
|
Apollo Euro High Grade Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-3.18
|
10.43
|
-8.80
|
217.26
|
|
Apollo Euro High Grade Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.98
|
11.54
|
-7.37
|
217.26
|
|
Apollo European Equity A Fonds
|
179443
|
Security Kapitalanlage AG
|
EUR
|
13.40
|
57.04
|
50.22
|
228.58
|
|
Apollo European Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
14.07
|
60.03
|
55.29
|
228.58
|
|
Apollo European Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.35
|
56.93
|
50.12
|
228.58
|
|
Apollo Global Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.82
|
8.67
|
-6.68
|
474.28
|
|
Apollo Global Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.50
|
9.84
|
-4.97
|
474.28
|
|
Apollo Global Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.65
|
9.35
|
-5.69
|
474.28
|
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