Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Apollo 2 Global Bond A Fonds
|
933442
|
Security Kapitalanlage AG
|
EUR
|
4,44
|
4,16
|
-5,44
|
174,47
|
Apollo 2 Global Bond A2 A Fonds
|
A1C68J
|
Security Kapitalanlage AG
|
EUR
|
4,78
|
5,29
|
-3,68
|
174,47
|
Apollo 2 Global Bond A3 A Fonds
|
A2AQYA
|
Security Kapitalanlage AG
|
EUR
|
4,64
|
4,81
|
-4,39
|
174,47
|
Apollo 2 Global Bond T Fonds
|
934028
|
Security Kapitalanlage AG
|
EUR
|
4,41
|
4,15
|
-5,43
|
174,47
|
Apollo Aktien Global ESG (A) Fonds
|
A14TLM
|
Security Kapitalanlage AG
|
EUR
|
9,70
|
28,66
|
57,83
|
174,81
|
Apollo Aktien Global ESG (A2ST) Fonds
|
A14TLP
|
Security Kapitalanlage AG
|
EUR
|
10,27
|
30,62
|
61,80
|
174,81
|
Apollo Aktien Global ESG (A3) Fonds
|
A2DWT0
|
Security Kapitalanlage AG
|
EUR
|
10,07
|
29,86
|
60,22
|
174,81
|
Apollo Aktien Global ESG (T) Fonds
|
A14TLN
|
Security Kapitalanlage AG
|
EUR
|
9,71
|
28,70
|
57,84
|
174,81
|
Apollo Ausgewogen A2 Fonds
|
A2PL78
|
Security Kapitalanlage AG
|
EUR
|
5,93
|
21,82
|
37,04
|
32,65
|
Apollo Ausgewogen T Fonds
|
A0MTX6
|
Security Kapitalanlage AG
|
EUR
|
6,15
|
22,48
|
38,56
|
32,65
|
Apollo Ausgewogen T2 Tranche Fonds
|
0A0DXL
|
Security Kapitalanlage AG
|
EUR
|
5,95
|
21,46
|
36,67
|
32,65
|
Apollo Balkan Equity T Fonds
|
A0M6FM
|
Security Kapitalanlage AG
|
EUR
|
19,65
|
76,32
|
122,02
|
2,63
|
Apollo Balkan Equity VT Fonds
|
A0M6FN
|
Security Kapitalanlage AG
|
EUR
|
19,75
|
76,49
|
121,82
|
2,63
|
Apollo Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5,80
|
-
|
-
|
154,47
|
Apollo Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6,23
|
-
|
-
|
154,47
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5,49
|
28,24
|
-
|
66,54
|
Apollo Dynamisch T Fonds
|
A0MTX7
|
Security Kapitalanlage AG
|
EUR
|
5,90
|
29,43
|
59,16
|
66,54
|
Apollo Dynamisch T2 Tranche Fonds
|
0A0DXM
|
Security Kapitalanlage AG
|
EUR
|
5,40
|
27,54
|
55,58
|
66,54
|
Apollo Emerging Market Equity ESG (A) Fonds
|
933464
|
Security Kapitalanlage AG
|
EUR
|
8,28
|
13,43
|
41,32
|
32,31
|
Apollo Emerging Market Equity ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9,04
|
-
|
-
|
28,91
|