|
Apollo Global Bond ESG (T3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.72
|
8.30
|
-5.59
|
460.86
|
|
Apollo High Yield Bond ESG (A) Fonds
|
672540
|
Security Kapitalanlage AG
|
EUR
|
1.10
|
20.61
|
5.20
|
236.68
|
|
Apollo High Yield Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.59
|
22.45
|
-
|
236.68
|
|
Apollo High Yield Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.39
|
21.71
|
6.79
|
236.68
|
|
Apollo High Yield Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.00
|
19.99
|
-
|
236.68
|
|
Apollo High Yield Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.08
|
20.65
|
5.22
|
236.68
|
|
Apollo Konservativ T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.97
|
23.99
|
13.30
|
136.76
|
|
Apollo Konservativ T2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.44
|
21.86
|
10.28
|
136.76
|
|
Apollo Muendel Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.90
|
7.01
|
-6.29
|
40.31
|
|
Apollo Muendel Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.11
|
7.78
|
-
|
40.31
|
|
Apollo Muendel Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.97
|
7.22
|
-5.99
|
40.31
|
|
Apollo Muendel Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.84
|
7.28
|
-
|
40.31
|
|
Apollo Muendel Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.85
|
6.92
|
-6.45
|
40.31
|
|
Apollo Multi-Factor Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.56
|
52.26
|
56.79
|
69.94
|
|
Apollo Multi-Factor Global Equity A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.74
|
57.12
|
65.30
|
69.94
|
|
Apollo Multi-Factor Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.51
|
56.13
|
63.59
|
69.94
|
|
Apollo Multi-Factor Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.56
|
52.05
|
56.59
|
69.94
|
|
Apollo Nachhaltig Aktien Global (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.87
|
42.69
|
-
|
189.67
|
|
Apollo Nachhaltig Global Bond (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.19
|
5.98
|
-
|
460.86
|
|
Apollo Nachhaltig High Yield Bond A USD Fonds
|
|
Security Kapitalanlage AG
|
USD
|
12.26
|
-13.67
|
1.14
|
346.62
|
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