Apollo 2 Global Bond A Fonds
|
627087
|
Security Kapitalanlage AG
|
EUR
|
3.10
|
-2.21
|
-5.30
|
145.53
|
Apollo 2 Global Bond A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.49
|
-1.14
|
-3.64
|
145.53
|
Apollo 2 Global Bond A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.36
|
-1.58
|
-4.35
|
145.53
|
Apollo 2 Global Bond T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.06
|
-2.26
|
-5.44
|
145.53
|
Apollo Ausgewogen A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.82
|
16.28
|
62.22
|
31.24
|
Apollo Ausgewogen T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.90
|
17.03
|
64.09
|
31.24
|
Apollo Ausgewogen T2 Tranche Fonds
|
10289775
|
Security Kapitalanlage AG
|
EUR
|
6.49
|
15.97
|
61.76
|
31.24
|
Apollo Balkan Equity T Fonds
|
3496564
|
Security Kapitalanlage AG
|
EUR
|
19.49
|
76.12
|
138.98
|
2.4
|
Apollo Balkan Equity VT Fonds
|
3496578
|
Security Kapitalanlage AG
|
EUR
|
19.45
|
75.97
|
139.20
|
2.4
|
Apollo Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.35
|
-
|
-
|
163.88
|
Apollo Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.79
|
-
|
-
|
163.88
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.61
|
23.69
|
-
|
63.39
|
Apollo Dynamisch T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.76
|
24.91
|
104.26
|
63.39
|
Apollo Dynamisch T2 Tranche Fonds
|
10289806
|
Security Kapitalanlage AG
|
EUR
|
7.08
|
23.08
|
99.66
|
63.39
|
Apollo Enhanced Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
64.35
|
Apollo Enhanced Global Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
64.35
|
Apollo Enhanced Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
64.35
|
Apollo Enhanced Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
64.35
|
Apollo Euro High Grade Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.22
|
-3.94
|
-6.75
|
169.87
|
Apollo Euro High Grade Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.45
|
-2.90
|
-5.27
|
169.87
|