|
Apollo Emerging Markets Equity Thesaurierungsanteilscheine mit KESt-Abzug (T-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
34.12
|
79.08
|
56.24
|
97.06
|
|
Apollo Enhanced Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.43
|
17.02
|
-
|
169.28
|
|
Apollo Enhanced Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.07
|
18.43
|
-
|
169.28
|
|
Apollo Enhanced Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.13
|
-
|
-
|
101.02
|
|
Apollo Enhanced Global Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.73
|
-
|
-
|
101.02
|
|
Apollo Enhanced Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
18.61
|
-
|
-
|
101.02
|
|
Apollo Enhanced Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
18.29
|
-
|
-
|
101.02
|
|
Apollo Euro Corporate Bond ESG (A) Fonds
|
972858
|
Security Kapitalanlage AG
|
EUR
|
-1.69
|
14.11
|
-3.86
|
230.45
|
|
Apollo Euro Corporate Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.26
|
15.55
|
-
|
230.45
|
|
Apollo Euro Corporate Bond ESG (A3) Fonds
|
33940253
|
Security Kapitalanlage AG
|
EUR
|
-1.41
|
15.10
|
-2.49
|
230.45
|
|
Apollo Euro Corporate Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.62
|
13.99
|
-
|
230.45
|
|
Apollo Euro Corporate Bond ESG (T) Fonds
|
1061764
|
Security Kapitalanlage AG
|
EUR
|
-1.69
|
14.15
|
-3.74
|
230.45
|
|
Apollo Euro High Grade Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.29
|
8.76
|
-10.01
|
219.5
|
|
Apollo Euro High Grade Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.12
|
9.90
|
-8.62
|
219.5
|
|
Apollo European Equity A Fonds
|
179443
|
Security Kapitalanlage AG
|
EUR
|
16.84
|
52.95
|
48.49
|
230.61
|
|
Apollo European Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.57
|
56.10
|
53.53
|
230.61
|
|
Apollo European Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.79
|
52.87
|
48.49
|
230.61
|
|
Apollo Global Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.12
|
7.57
|
-7.87
|
479.45
|
|
Apollo Global Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.78
|
8.74
|
-6.17
|
479.45
|
|
Apollo Global Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.92
|
8.24
|
-6.87
|
479.45
|
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