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
|
2,92
|
5,71
|
-6,54
|
175,55
|
Apollo 2 Global Bond A2 A Fonds
|
A1C68J
|
Security Kapitalanlage AG
|
EUR
|
3,38
|
6,93
|
-4,78
|
175,55
|
Apollo 2 Global Bond A3 A Fonds
|
A2AQYA
|
Security Kapitalanlage AG
|
EUR
|
3,23
|
6,45
|
-5,49
|
175,55
|
Apollo 2 Global Bond T Fonds
|
934028
|
Security Kapitalanlage AG
|
EUR
|
3,02
|
5,76
|
-6,50
|
175,55
|
Apollo Aktien Global ESG (A) Fonds
|
A14TLM
|
Security Kapitalanlage AG
|
EUR
|
7,08
|
33,02
|
53,93
|
173,87
|
Apollo Aktien Global ESG (A2ST) Fonds
|
A14TLP
|
Security Kapitalanlage AG
|
EUR
|
7,63
|
35,07
|
57,88
|
173,87
|
Apollo Aktien Global ESG (A3) Fonds
|
A2DWT0
|
Security Kapitalanlage AG
|
EUR
|
7,43
|
34,28
|
56,33
|
173,87
|
Apollo Aktien Global ESG (T) Fonds
|
A14TLN
|
Security Kapitalanlage AG
|
EUR
|
7,05
|
33,01
|
53,96
|
173,87
|
Apollo Ausgewogen A2 Fonds
|
A2PL78
|
Security Kapitalanlage AG
|
EUR
|
4,56
|
26,41
|
35,46
|
32,98
|
Apollo Ausgewogen T Fonds
|
A0MTX6
|
Security Kapitalanlage AG
|
EUR
|
4,86
|
27,20
|
36,99
|
32,98
|
Apollo Ausgewogen T2 Tranche Fonds
|
0A0DXL
|
Security Kapitalanlage AG
|
EUR
|
4,63
|
26,06
|
35,05
|
32,98
|
Apollo Balkan Equity T Fonds
|
A0M6FM
|
Security Kapitalanlage AG
|
EUR
|
21,53
|
92,01
|
140,79
|
2,78
|
Apollo Balkan Equity VT Fonds
|
A0M6FN
|
Security Kapitalanlage AG
|
EUR
|
21,45
|
92,25
|
140,65
|
2,78
|
Apollo Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5,13
|
-
|
-
|
156,12
|
Apollo Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5,55
|
-
|
-
|
156,12
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4,11
|
33,56
|
-
|
66,79
|
Apollo Dynamisch T Fonds
|
A0MTX7
|
Security Kapitalanlage AG
|
EUR
|
4,57
|
34,82
|
57,21
|
66,79
|
Apollo Dynamisch T2 Tranche Fonds
|
0A0DXM
|
Security Kapitalanlage AG
|
EUR
|
4,13
|
32,89
|
53,72
|
66,79
|
Apollo Emerging Market Equity ESG (A) Fonds
|
933464
|
Security Kapitalanlage AG
|
EUR
|
9,82
|
21,79
|
47,61
|
33,57
|
Apollo Emerging Market Equity ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10,61
|
-
|
-
|
33,57
|