|
Apollo Global Bond ESG (T3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.76
|
11.27
|
-5.83
|
464.77
|
|
Apollo High Yield Bond ESG (A) Fonds
|
672540
|
Security Kapitalanlage AG
|
EUR
|
4.27
|
25.67
|
8.11
|
236.78
|
|
Apollo High Yield Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.79
|
27.57
|
-
|
236.78
|
|
Apollo High Yield Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.57
|
26.79
|
9.72
|
236.78
|
|
Apollo High Yield Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.31
|
24.90
|
-
|
236.78
|
|
Apollo High Yield Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.27
|
25.69
|
8.11
|
236.78
|
|
Apollo Konservativ T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.61
|
28.10
|
15.76
|
85.3
|
|
Apollo Konservativ T2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.03
|
25.98
|
12.68
|
85.3
|
|
Apollo Muendel Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.81
|
9.20
|
-5.97
|
41.62
|
|
Apollo Muendel Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.11
|
10.07
|
-
|
41.62
|
|
Apollo Muendel Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.96
|
9.48
|
-5.55
|
41.62
|
|
Apollo Muendel Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.82
|
9.68
|
-
|
41.62
|
|
Apollo Muendel Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.86
|
9.27
|
-5.95
|
41.62
|
|
Apollo Multi-Factor Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.35
|
50.98
|
67.47
|
62.38
|
|
Apollo Multi-Factor Global Equity A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.54
|
55.82
|
76.54
|
62.38
|
|
Apollo Multi-Factor Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.32
|
54.86
|
74.75
|
62.38
|
|
Apollo Multi-Factor Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.35
|
50.83
|
67.29
|
62.38
|
|
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
|
6.12
|
23.75
|
6.79
|
146.05
|
|
Apollo New World A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.44
|
24.92
|
8.45
|
146.05
|