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
|
4,76
|
-2,57
|
-7,41
|
153,69
|
Apollo 2 Global Bond A2 A Fonds
|
A1C68J
|
Security Kapitalanlage AG
|
EUR
|
5,15
|
-1,46
|
-5,72
|
153,69
|
Apollo 2 Global Bond A3 A Fonds
|
A2AQYA
|
Security Kapitalanlage AG
|
EUR
|
5,02
|
-1,89
|
-6,42
|
153,69
|
Apollo 2 Global Bond T Fonds
|
934028
|
Security Kapitalanlage AG
|
EUR
|
4,79
|
-2,54
|
-7,44
|
153,69
|
Apollo Ausgewogen A2 Fonds
|
A2PL78
|
Security Kapitalanlage AG
|
EUR
|
12,26
|
19,90
|
35,21
|
32,84
|
Apollo Ausgewogen T Fonds
|
A0MTX6
|
Security Kapitalanlage AG
|
EUR
|
12,34
|
20,59
|
36,71
|
32,84
|
Apollo Ausgewogen T2 Tranche Fonds
|
0A0DXL
|
Security Kapitalanlage AG
|
EUR
|
11,90
|
19,57
|
34,86
|
32,84
|
Apollo Balkan Equity T Fonds
|
A0M6FM
|
Security Kapitalanlage AG
|
EUR
|
24,35
|
81,82
|
93,94
|
2,52
|
Apollo Balkan Equity VT Fonds
|
A0M6FN
|
Security Kapitalanlage AG
|
EUR
|
24,26
|
81,61
|
93,60
|
2,52
|
Apollo Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8,03
|
-
|
-
|
171,01
|
Apollo Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8,50
|
-
|
-
|
171,01
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
14,70
|
29,38
|
-
|
66,75
|
Apollo Dynamisch T Fonds
|
A0MTX7
|
Security Kapitalanlage AG
|
EUR
|
14,95
|
30,76
|
56,72
|
66,75
|
Apollo Dynamisch T2 Tranche Fonds
|
0A0DXM
|
Security Kapitalanlage AG
|
EUR
|
14,26
|
28,83
|
53,17
|
66,75
|
Apollo Enhanced Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
70,37
|
Apollo Enhanced Global Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
70,37
|
Apollo Enhanced Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
70,37
|
Apollo Enhanced Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
70,37
|
Apollo Euro High Grade Bond A Fonds
|
A1J58T
|
Security Kapitalanlage AG
|
EUR
|
5,55
|
-3,50
|
-8,14
|
173,87
|
Apollo Euro High Grade Bond A2 Fonds
|
A0MTQB
|
Security Kapitalanlage AG
|
EUR
|
5,83
|
-2,43
|
-6,67
|
173,87
|