|
Apollo Global Bond ESG (T3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.39
|
10.22
|
-5.45
|
460.79
|
|
Apollo High Yield Bond ESG (A) Fonds
|
672540
|
Security Kapitalanlage AG
|
EUR
|
3.50
|
24.89
|
7.97
|
236.79
|
|
Apollo High Yield Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.04
|
26.76
|
-
|
236.79
|
|
Apollo High Yield Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.82
|
25.99
|
9.58
|
236.79
|
|
Apollo High Yield Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.57
|
24.02
|
-
|
236.79
|
|
Apollo High Yield Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.52
|
24.90
|
7.98
|
236.79
|
|
Apollo Konservativ T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.38
|
24.91
|
16.43
|
82.89
|
|
Apollo Konservativ T2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.85
|
22.88
|
13.29
|
82.89
|
|
Apollo Muendel Bond ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.66
|
7.62
|
-5.69
|
40.72
|
|
Apollo Muendel Bond ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.89
|
8.45
|
-
|
40.72
|
|
Apollo Muendel Bond ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.75
|
7.89
|
-5.31
|
40.72
|
|
Apollo Muendel Bond ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.65
|
8.16
|
-
|
40.72
|
|
Apollo Muendel Bond ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.60
|
7.58
|
-5.68
|
40.72
|
|
Apollo Multi-Factor Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.54
|
43.33
|
69.31
|
61.58
|
|
Apollo Multi-Factor Global Equity A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.65
|
47.82
|
78.31
|
61.58
|
|
Apollo Multi-Factor Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.42
|
46.90
|
76.50
|
61.58
|
|
Apollo Multi-Factor Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.48
|
43.07
|
69.00
|
61.58
|
|
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
|
5.00
|
23.02
|
7.46
|
144.98
|
|
Apollo New World A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.31
|
24.18
|
9.13
|
144.98
|