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85671 | APOLLO 2 GLOBAL BOND A | EUR | 6,93 | 7.11. |   | 2,06 | 6,78 | -7,64 | -7,79 | 
| 74691 | APOLLO 2 GLOBAL BOND T | EUR | 12,07 | 7.11. | | 2,12 | 6,91 | -7,70 | -7,76 |
| A28J2 | APOLLO AUSGEWOGEN A2 A | EUR | 18,36 | 7.11. |  | 10,43 | 17,82 | 5,22 | 27,35 |
| 70876 | APOLLO AUSGEWOGEN T | EUR | 19,23 | 7.11. | | 10,68 | 18,18 | 6,05 | 29,02 |
| A0DXL | APOLLO AUSGEWOGEN T2 T | EUR | 18,65 | 7.11. | | 10,40 | 17,81 | 5,28 | 27,34 |
| A07HY | APOLLO BALKAN EQUITY T | EUR | 8,67 | 7.11. |  | 36,54 | 44,50 | 58,50 | 78,03 |
| A07HZ | APOLLO BALKAN EQUITY VTA | EUR | 8,75 | 7.11. | | 36,51 | 44,63 | 58,80 | 78,21 |
| A2X0T | APOLLO CORPORATE BOND A A | EUR | 10,40 | 7.11. | | 5,37 | 12,68 | - | - |
| A2HBJ | APOLLO DYNAMISCH A2 A | EUR | 14,18 | 7.11. | | 13,75 | 22,24 | 9,23 | - |
| 70877 | APOLLO DYNAMISCH T | EUR | 17,80 | 7.11. | | 14,15 | 22,75 | 10,57 | 43,66 |
| A0DXM | APOLLO DYNAMISCH T2 T | EUR | 16,83 | 7.11. | | 13,73 | 22,27 | 9,24 | 40,77 |
| A3DBU | APOLLO ENHANCED GLOBAL EQUITY A | EUR | 10,67 | 7.11. | | - | - | - | - |
| A3DBW | APOLLO ENHANCED GLOBAL EQUITY A2ST | EUR | 106,929,50 | 7.11. | | - | - | - | - |
| A3DBX | APOLLO ENHANCED GLOBAL EQUITY A3 | EUR | 106,85 | 7.11. | | - | - | - | - |
| A3DBV | APOLLO ENHANCED GLOBAL EQUITY T | EUR | 10,67 | 7.11. | | - | - | - | - |
| A0XBJ | APOLLO EURO HIGH GRADE BOND A | EUR | 9,62 | 7.11. | | 2,15 | 7,94 | -9,93 | -8,87 |
| 85669 | APOLLO EUROPEAN EQUITY A | EUR | 7,36 | 7.11. | | 8,55 | 16,93 | 7,67 | 32,92 |
| 77856 | APOLLO EUROPEAN EQUITY T | EUR | 11,02 | 7.11. | | 8,57 | 16,90 | 7,60 | 32,85 |
| 70875 | APOLLO KONSERVATIV | EUR | 18,39 | 7.11. | | 6,84 | 13,12 | 0,27 | 11,94 |
| A1TVS | APOLLO KONSERVATIV T2 | EUR | 11,56 | 7.11. | | 6,41 | 12,61 | -1,29 | 9,07 |
| A227C | APOLLO MULTI FACTOR GLOBAL EQUITY A | EUR | 15,74 | 7.11. | | 21,03 | 29,46 | 22,58 | 57,45 |
| A227A | APOLLO MULTI FACTOR GLOBAL EQUITY T | EUR | 16,54 | 7.11. | | 20,87 | 29,25 | 22,48 | 57,31 |
| A1EL4 | APOLLO NACHHALTIG AKTIEN GLOBAL A | EUR | 17,12 | 7.11. | | 21,59 | 30,83 | 14,50 | 49,25 |
| A2UX3 | APOLLO NACHHALTIG AKTIEN GLOBAL AST | EUR | 11,48 | 7.11. | | 21,60 | 30,66 | - | - |
| A1EL5 | APOLLO NACHHALTIG AKTIEN GLOBAL T | EUR | 18,19 | 7.11. | | 21,65 | 30,86 | 14,54 | 49,22 |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0717 | -0,01 | -0,80% |
| EUR/Yen | 163,5815 | -1,63 | -0,99% |
| EUR/CHF | 0,9385 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,1421 | -0,00 | -0,32% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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