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
|
3,66
|
5,69
|
-6,26
|
175,55
|
Apollo 2 Global Bond A2 A Fonds
|
A1C68J
|
Security Kapitalanlage AG
|
EUR
|
3,98
|
6,88
|
-4,54
|
175,55
|
Apollo 2 Global Bond A3 A Fonds
|
A2AQYA
|
Security Kapitalanlage AG
|
EUR
|
3,83
|
6,41
|
-5,25
|
175,55
|
Apollo 2 Global Bond T Fonds
|
934028
|
Security Kapitalanlage AG
|
EUR
|
3,61
|
5,74
|
-6,27
|
175,55
|
Apollo Aktien Global ESG (A) Fonds
|
A14TLM
|
Security Kapitalanlage AG
|
EUR
|
8,09
|
31,97
|
53,10
|
173,87
|
Apollo Aktien Global ESG (A2ST) Fonds
|
A14TLP
|
Security Kapitalanlage AG
|
EUR
|
8,62
|
34,00
|
57,02
|
173,87
|
Apollo Aktien Global ESG (A3) Fonds
|
A2DWT0
|
Security Kapitalanlage AG
|
EUR
|
8,42
|
33,21
|
55,48
|
173,87
|
Apollo Aktien Global ESG (T) Fonds
|
A14TLN
|
Security Kapitalanlage AG
|
EUR
|
8,07
|
32,01
|
53,16
|
173,87
|
Apollo Ausgewogen A2 Fonds
|
A2PL78
|
Security Kapitalanlage AG
|
EUR
|
5,37
|
25,33
|
34,52
|
32,98
|
Apollo Ausgewogen T Fonds
|
A0MTX6
|
Security Kapitalanlage AG
|
EUR
|
5,65
|
26,09
|
35,99
|
32,98
|
Apollo Ausgewogen T2 Tranche Fonds
|
0A0DXL
|
Security Kapitalanlage AG
|
EUR
|
5,38
|
24,93
|
34,14
|
32,98
|
Apollo Balkan Equity T Fonds
|
A0M6FM
|
Security Kapitalanlage AG
|
EUR
|
21,86
|
92,75
|
142,29
|
2,78
|
Apollo Balkan Equity VT Fonds
|
A0M6FN
|
Security Kapitalanlage AG
|
EUR
|
21,91
|
92,99
|
142,69
|
2,78
|
Apollo Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5,64
|
-
|
-
|
156,12
|
Apollo Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6,10
|
-
|
-
|
156,12
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5,29
|
31,94
|
-
|
66,79
|
Apollo Dynamisch T Fonds
|
A0MTX7
|
Security Kapitalanlage AG
|
EUR
|
5,77
|
33,33
|
55,90
|
66,79
|
Apollo Dynamisch T2 Tranche Fonds
|
0A0DXM
|
Security Kapitalanlage AG
|
EUR
|
5,33
|
31,35
|
52,37
|
66,79
|
Apollo Emerging Market Equity ESG (A) Fonds
|
933464
|
Security Kapitalanlage AG
|
EUR
|
11,62
|
21,51
|
46,71
|
33,57
|
Apollo Emerging Market Equity ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12,42
|
-
|
-
|
33,57
|