|
Apollo Global Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.46
|
8.85
|
-
|
479.45
|
|
Apollo Global Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.45
|
7.68
|
-7.96
|
479.45
|
|
Apollo Global Bond ESG (T3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.17
|
8.36
|
-6.96
|
479.45
|
|
Apollo High Yield Bond ESG (A) Fonds
|
672540
|
Security Kapitalanlage AG
|
EUR
|
-1.16
|
18.74
|
3.65
|
248.79
|
|
Apollo High Yield Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-0.67
|
20.55
|
-
|
248.79
|
|
Apollo High Yield Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-0.88
|
19.79
|
5.19
|
248.79
|
|
Apollo High Yield Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.16
|
18.42
|
-
|
248.79
|
|
Apollo High Yield Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.18
|
18.73
|
3.64
|
248.79
|
|
Apollo Konservativ T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.18
|
26.84
|
13.07
|
143.66
|
|
Apollo Konservativ T2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.69
|
24.82
|
10.07
|
143.66
|
|
Apollo Muendel Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.66
|
7.07
|
-6.24
|
41.57
|
|
Apollo Muendel Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.43
|
7.84
|
-
|
41.57
|
|
Apollo Muendel Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.56
|
7.31
|
-5.93
|
41.57
|
|
Apollo Muendel Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.70
|
7.22
|
-
|
41.57
|
|
Apollo Muendel Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.67
|
6.99
|
-6.36
|
41.57
|
|
Apollo Multi-Factor Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
21.29
|
65.09
|
69.36
|
85.92
|
|
Apollo Multi-Factor Global Equity A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
22.56
|
70.17
|
78.47
|
85.92
|
|
Apollo Multi-Factor Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
22.30
|
69.13
|
76.64
|
85.92
|
|
Apollo Multi-Factor Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
21.20
|
64.83
|
69.13
|
85.92
|
|
Apollo Nachhaltig High Yield Bond A USD Fonds
|
|
Security Kapitalanlage AG
|
USD
|
12.26
|
-13.67
|
1.14
|
346.62
|