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
|
3,56
|
-5,64
|
-7,29
|
153,3
|
Apollo 2 Global Bond A2 A Fonds
|
A1C68J
|
Security Kapitalanlage AG
|
EUR
|
3,92
|
-4,60
|
-5,71
|
153,3
|
Apollo 2 Global Bond A3 A Fonds
|
A2AQYA
|
Security Kapitalanlage AG
|
EUR
|
3,79
|
-5,02
|
-6,41
|
153,3
|
Apollo 2 Global Bond T Fonds
|
934028
|
Security Kapitalanlage AG
|
EUR
|
3,51
|
-5,69
|
-7,40
|
153,3
|
Apollo Ausgewogen A2 Fonds
|
A2PL78
|
Security Kapitalanlage AG
|
EUR
|
16,73
|
13,53
|
28,34
|
31,98
|
Apollo Ausgewogen T Fonds
|
A0MTX6
|
Security Kapitalanlage AG
|
EUR
|
16,82
|
14,19
|
29,73
|
31,98
|
Apollo Ausgewogen T2 Tranche Fonds
|
0A0DXL
|
Security Kapitalanlage AG
|
EUR
|
16,35
|
13,18
|
27,97
|
31,98
|
Apollo Balkan Equity T Fonds
|
A0M6FM
|
Security Kapitalanlage AG
|
EUR
|
43,86
|
60,89
|
84,64
|
2,31
|
Apollo Balkan Equity VT Fonds
|
A0M6FN
|
Security Kapitalanlage AG
|
EUR
|
43,99
|
60,88
|
84,77
|
2,31
|
Apollo Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6,51
|
-
|
-
|
169,91
|
Apollo Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6,93
|
-
|
-
|
169,91
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
22,37
|
21,56
|
-
|
64,44
|
Apollo Dynamisch T Fonds
|
A0MTX7
|
Security Kapitalanlage AG
|
EUR
|
22,54
|
22,71
|
45,00
|
64,44
|
Apollo Dynamisch T2 Tranche Fonds
|
0A0DXM
|
Security Kapitalanlage AG
|
EUR
|
21,81
|
20,98
|
41,74
|
64,44
|
Apollo Enhanced Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
68,46
|
Apollo Enhanced Global Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
68,46
|
Apollo Enhanced Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
68,46
|
Apollo Enhanced Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
68,46
|
Apollo Euro High Grade Bond A Fonds
|
A1J58T
|
Security Kapitalanlage AG
|
EUR
|
4,09
|
-7,72
|
-8,08
|
178,55
|
Apollo Euro High Grade Bond A2 Fonds
|
A0MTQB
|
Security Kapitalanlage AG
|
EUR
|
4,33
|
-6,77
|
-6,61
|
178,55
|