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
|
4,91
|
3,10
|
-5,56
|
174,14
|
Apollo 2 Global Bond A2 A Fonds
|
A1C68J
|
Security Kapitalanlage AG
|
EUR
|
5,24
|
4,29
|
-3,80
|
174,14
|
Apollo 2 Global Bond A3 A Fonds
|
A2AQYA
|
Security Kapitalanlage AG
|
EUR
|
5,10
|
3,82
|
-4,51
|
174,14
|
Apollo 2 Global Bond T Fonds
|
934028
|
Security Kapitalanlage AG
|
EUR
|
4,86
|
3,19
|
-5,50
|
174,14
|
Apollo Aktien Global ESG (A) Fonds
|
A14TLM
|
Security Kapitalanlage AG
|
EUR
|
10,12
|
27,95
|
62,02
|
166,53
|
Apollo Aktien Global ESG (A2ST) Fonds
|
A14TLP
|
Security Kapitalanlage AG
|
EUR
|
10,67
|
29,92
|
66,17
|
166,53
|
Apollo Aktien Global ESG (A3) Fonds
|
A2DWT0
|
Security Kapitalanlage AG
|
EUR
|
10,46
|
29,17
|
64,55
|
166,53
|
Apollo Aktien Global ESG (T) Fonds
|
A14TLN
|
Security Kapitalanlage AG
|
EUR
|
10,12
|
27,94
|
62,08
|
166,53
|
Apollo Ausgewogen A2 Fonds
|
A2PL78
|
Security Kapitalanlage AG
|
EUR
|
5,98
|
21,10
|
39,37
|
31,28
|
Apollo Ausgewogen T Fonds
|
A0MTX6
|
Security Kapitalanlage AG
|
EUR
|
6,25
|
21,83
|
40,92
|
31,28
|
Apollo Ausgewogen T2 Tranche Fonds
|
0A0DXL
|
Security Kapitalanlage AG
|
EUR
|
6,00
|
20,74
|
38,89
|
31,28
|
Apollo Balkan Equity T Fonds
|
A0M6FM
|
Security Kapitalanlage AG
|
EUR
|
19,70
|
76,28
|
125,17
|
2,52
|
Apollo Balkan Equity VT Fonds
|
A0M6FN
|
Security Kapitalanlage AG
|
EUR
|
19,93
|
76,31
|
125,17
|
2,52
|
Apollo Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6,22
|
-
|
-
|
153,16
|
Apollo Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6,69
|
-
|
-
|
153,16
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5,62
|
28,02
|
-
|
61,82
|
Apollo Dynamisch T Fonds
|
A0MTX7
|
Security Kapitalanlage AG
|
EUR
|
6,12
|
29,38
|
63,14
|
61,82
|
Apollo Dynamisch T2 Tranche Fonds
|
0A0DXM
|
Security Kapitalanlage AG
|
EUR
|
5,63
|
27,49
|
59,50
|
61,82
|
Apollo Emerging Market Equity ESG (A) Fonds
|
933464
|
Security Kapitalanlage AG
|
EUR
|
10,76
|
16,17
|
49,77
|
28,91
|
Apollo Emerging Market Equity ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11,55
|
-
|
-
|
28,91
|