Apollo 2 Global Bond A Fonds
|
627087
|
Security Kapitalanlage AG
|
EUR
|
2.89
|
13.99
|
-6.28
|
167.66
|
Apollo 2 Global Bond A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.27
|
15.37
|
-4.48
|
167.66
|
Apollo 2 Global Bond A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.10
|
14.86
|
-5.19
|
167.66
|
Apollo 2 Global Bond T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.88
|
14.06
|
-6.20
|
167.66
|
Apollo Aktien Global ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.04
|
48.29
|
55.37
|
169.6
|
Apollo Aktien Global ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.58
|
50.53
|
59.35
|
169.6
|
Apollo Aktien Global ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.37
|
49.64
|
57.79
|
169.6
|
Apollo Aktien Global ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.05
|
48.30
|
55.38
|
169.6
|
Apollo Ausgewogen A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.75
|
39.02
|
36.61
|
32.48
|
Apollo Ausgewogen T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.03
|
39.85
|
38.09
|
32.48
|
Apollo Ausgewogen T2 Tranche Fonds
|
10289775
|
Security Kapitalanlage AG
|
EUR
|
5.79
|
38.68
|
36.17
|
32.48
|
Apollo Balkan Equity T Fonds
|
3496564
|
Security Kapitalanlage AG
|
EUR
|
25.78
|
111.11
|
143.92
|
2.89
|
Apollo Balkan Equity VT Fonds
|
3496578
|
Security Kapitalanlage AG
|
EUR
|
25.81
|
111.22
|
144.30
|
2.89
|
Apollo Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.25
|
-
|
-
|
155.69
|
Apollo Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.78
|
-
|
-
|
155.69
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.09
|
48.68
|
56.00
|
66.37
|
Apollo Dynamisch T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.57
|
50.21
|
58.91
|
66.37
|
Apollo Dynamisch T2 Tranche Fonds
|
10289806
|
Security Kapitalanlage AG
|
EUR
|
6.14
|
48.06
|
55.33
|
66.37
|
Apollo Emerging Markets Equity Ausschüttungsanteilscheine (A-Tranche) Fonds
|
684619
|
Security Kapitalanlage AG
|
EUR
|
9.12
|
42.33
|
75.51
|
40.95
|
Apollo Emerging Markets Equity Ausschüttungsanteilscheine (A2ST-Tranche) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.87
|
-
|
-
|
40.95
|