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
|
4,75
|
4,16
|
-5,56
|
174,47
|
Apollo 2 Global Bond A2 A Fonds
|
A1C68J
|
Security Kapitalanlage AG
|
EUR
|
5,12
|
5,26
|
-3,84
|
174,47
|
Apollo 2 Global Bond A3 A Fonds
|
A2AQYA
|
Security Kapitalanlage AG
|
EUR
|
4,98
|
4,79
|
-4,55
|
174,47
|
Apollo 2 Global Bond T Fonds
|
934028
|
Security Kapitalanlage AG
|
EUR
|
4,77
|
4,15
|
-5,50
|
174,47
|
Apollo Aktien Global ESG (A) Fonds
|
A14TLM
|
Security Kapitalanlage AG
|
EUR
|
9,38
|
28,21
|
59,79
|
174,81
|
Apollo Aktien Global ESG (A2ST) Fonds
|
A14TLP
|
Security Kapitalanlage AG
|
EUR
|
9,89
|
30,12
|
63,82
|
174,81
|
Apollo Aktien Global ESG (A3) Fonds
|
A2DWT0
|
Security Kapitalanlage AG
|
EUR
|
9,69
|
29,36
|
62,21
|
174,81
|
Apollo Aktien Global ESG (T) Fonds
|
A14TLN
|
Security Kapitalanlage AG
|
EUR
|
9,36
|
28,21
|
59,81
|
174,81
|
Apollo Ausgewogen A2 Fonds
|
A2PL78
|
Security Kapitalanlage AG
|
EUR
|
6,16
|
21,82
|
38,59
|
32,65
|
Apollo Ausgewogen T Fonds
|
A0MTX6
|
Security Kapitalanlage AG
|
EUR
|
6,43
|
22,54
|
40,06
|
32,65
|
Apollo Ausgewogen T2 Tranche Fonds
|
0A0DXL
|
Security Kapitalanlage AG
|
EUR
|
6,13
|
21,46
|
38,11
|
32,65
|
Apollo Balkan Equity T Fonds
|
A0M6FM
|
Security Kapitalanlage AG
|
EUR
|
19,33
|
75,41
|
122,92
|
2,63
|
Apollo Balkan Equity VT Fonds
|
A0M6FN
|
Security Kapitalanlage AG
|
EUR
|
19,29
|
75,59
|
122,71
|
2,63
|
Apollo Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6,12
|
-
|
-
|
154,47
|
Apollo Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6,57
|
-
|
-
|
154,47
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5,72
|
28,24
|
-
|
66,54
|
Apollo Dynamisch T Fonds
|
A0MTX7
|
Security Kapitalanlage AG
|
EUR
|
6,14
|
29,43
|
61,60
|
66,54
|
Apollo Dynamisch T2 Tranche Fonds
|
0A0DXM
|
Security Kapitalanlage AG
|
EUR
|
5,65
|
27,54
|
57,92
|
66,54
|
Apollo Emerging Market Equity ESG (A) Fonds
|
933464
|
Security Kapitalanlage AG
|
EUR
|
9,12
|
12,69
|
43,59
|
32,31
|
Apollo Emerging Market Equity ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9,90
|
-
|
-
|
28,91
|