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
|
5,86
|
-5,80
|
-6,06
|
149,82
|
Apollo 2 Global Bond A2 A Fonds
|
A1C68J
|
Security Kapitalanlage AG
|
EUR
|
6,31
|
-4,80
|
-4,31
|
149,82
|
Apollo 2 Global Bond A3 A Fonds
|
A2AQYA
|
Security Kapitalanlage AG
|
EUR
|
6,19
|
-5,22
|
-5,01
|
149,82
|
Apollo 2 Global Bond T Fonds
|
934028
|
Security Kapitalanlage AG
|
EUR
|
5,95
|
-5,83
|
-6,01
|
149,82
|
Apollo Ausgewogen A2 Fonds
|
A2PL78
|
Security Kapitalanlage AG
|
EUR
|
17,34
|
10,40
|
32,42
|
31,99
|
Apollo Ausgewogen T Fonds
|
A0MTX6
|
Security Kapitalanlage AG
|
EUR
|
17,35
|
11,02
|
33,79
|
31,99
|
Apollo Ausgewogen T2 Tranche Fonds
|
0A0DXL
|
Security Kapitalanlage AG
|
EUR
|
16,95
|
10,07
|
31,95
|
31,99
|
Apollo Balkan Equity T Fonds
|
A0M6FM
|
Security Kapitalanlage AG
|
EUR
|
43,09
|
62,11
|
78,71
|
2,26
|
Apollo Balkan Equity VT Fonds
|
A0M6FN
|
Security Kapitalanlage AG
|
EUR
|
43,06
|
61,91
|
78,69
|
2,26
|
Apollo Corporate Bond A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10,34
|
-
|
-
|
174,62
|
Apollo Corporate Bond A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10,76
|
-
|
-
|
174,62
|
Apollo Dynamisch A2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
21,67
|
16,16
|
-
|
63,62
|
Apollo Dynamisch T Fonds
|
A0MTX7
|
Security Kapitalanlage AG
|
EUR
|
21,83
|
17,31
|
49,99
|
63,62
|
Apollo Dynamisch T2 Tranche Fonds
|
0A0DXM
|
Security Kapitalanlage AG
|
EUR
|
21,11
|
15,60
|
46,61
|
63,62
|
Apollo Enhanced Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
60,78
|
Apollo Enhanced Global Equity A2ST Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
60,78
|
Apollo Enhanced Global Equity A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
60,78
|
Apollo Enhanced Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
60,78
|
Apollo Euro High Grade Bond A Fonds
|
A1J58T
|
Security Kapitalanlage AG
|
EUR
|
6,81
|
-7,88
|
-6,71
|
178,82
|
Apollo Euro High Grade Bond A2 Fonds
|
A0MTQB
|
Security Kapitalanlage AG
|
EUR
|
7,48
|
-6,82
|
-5,18
|
178,82
|