 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
85671 | APOLLO 2 GLOBAL BOND A | EUR | 7,07 | 18.9. |   | 2,61 | 1,72 | 9,19 | -6,20 | 
| 74691 | APOLLO 2 GLOBAL BOND T | EUR | 12,44 | 18.9. | | 2,64 | 1,72 | 9,22 | -6,22 |
| A1EL4 | APOLLO AKTIEN GLOBAL ESG A | EUR | 17,29 | 18.9. |  | 3,31 | 9,40 | 38,71 | 58,47 |
| A2UX3 | APOLLO AKTIEN GLOBAL ESG AST | EUR | 11,60 | 18.9. | | 3,35 | 9,47 | 38,11 | - |
| A1EL5 | APOLLO AKTIEN GLOBAL ESG T | EUR | 18,54 | 18.9. | | 3,39 | 9,48 | 38,73 | 58,43 |
| A28J2 | APOLLO AUSGEWOGEN A2 A | EUR | 18,95 | 18.9. | | 2,07 | 6,24 | 27,91 | 35,09 |
| 70876 | APOLLO AUSGEWOGEN T | EUR | 20,13 | 18.9. | | 2,27 | 6,53 | 28,98 | 36,88 |
| A0DXL | APOLLO AUSGEWOGEN T2 T | EUR | 19,50 | 18.9. | | 2,13 | 6,29 | 28,03 | 35,18 |
| A07HY | APOLLO BALKAN EQUITY T | EUR | 10,93 | 18.9. | | 21,99 | 28,29 | 104,30 | 157,78 |
| A07HZ | APOLLO BALKAN EQUITY VTA | EUR | 11,03 | 18.9. | | 22,15 | 28,41 | 104,64 | 157,71 |
| A2X0T | APOLLO CORPORATE BOND A A | EUR | 10,75 | 18.9. | | 4,98 | 4,86 | 20,59 | - |
| A2HBJ | APOLLO DYNAMISCH A2 A | EUR | 14,66 | 18.9. | | 1,29 | 7,12 | 34,50 | 53,66 |
| 70877 | APOLLO DYNAMISCH T | EUR | 18,67 | 18.9. | | 1,64 | 7,59 | 36,20 | 57,03 |
| A0DXM | APOLLO DYNAMISCH T2 T | EUR | 17,59 | 18.9. | | 1,30 | 7,07 | 34,42 | 53,70 |
| 82608 | APOLLO EMERGING MARKET EQUITY ESG A | EUR | 177,36 | 18.9. |  | 11,68 | 18,20 | 32,35 | 66,32 |
| A2UX0 | APOLLO EMERGING MARKET EQUITY ESG AST | EUR | 10,98 | 18.9. | | 11,70 | 18,14 | 32,21 | - |
| 74690 | APOLLO EMERGING MARKET EQUITY ESG T | EUR | 236,81 | 18.9. | | 11,68 | 18,21 | 32,35 | 66,33 |
| A3DBU | APOLLO ENHANCED GLOBAL EQUITY A | EUR | 10,97 | 18.9. | | 0,55 | 10,63 | - | - |
| A3DBW | APOLLO ENHANCED GLOBAL EQUITY A2ST | EUR | 110,439,80 | 18.9. | | 0,92 | 11,27 | - | - |
| A3DBX | APOLLO ENHANCED GLOBAL EQUITY A3 | EUR | 110,16 | 18.9. | | 0,77 | 11,05 | - | - |
| A3DBV | APOLLO ENHANCED GLOBAL EQUITY T | EUR | 11,03 | 18.9. | | 0,54 | 10,61 | - | - |
| 81948 | APOLLO EURO CORPORATE BOND ESG A | EUR | 6,35 | 18.9. | | 3,76 | 4,33 | 18,18 | 2,73 |
| A2SQ6 | APOLLO EURO CORPORATE BOND ESG AST | EUR | 9,21 | 18.9. | | 3,83 | 4,39 | 17,44 | - |
| 74693 | APOLLO EURO CORPORATE BOND ESG T | EUR | 12,39 | 18.9. | | 3,86 | 4,38 | 18,23 | 2,90 |
| A0XBJ | APOLLO EURO HIGH GRADE BOND A | EUR | 9,65 | 18.9. | | 2,02 | 2,23 | 9,28 | -7,98 |
|
|
|
|
|
| DAX | 23.639,41 | -35,12 | -0,15% |
| TecDax | 3.631,92 | -23,39 | -0,64% |
| MDAX | 30.195,88 | -274,83 | -0,90% |
| Dow Jones (EOD) | 46.315,27 | 172,85 | 0,37% |
| Nasdaq 100 | 24.626,25 | 171,35 | 0,70% |
| S & P 500 (EOD) | 6.664,36 | 32,40 | 0,49% |
| SMI | 12.109,67 | 60,54 | 0,50% |
|
| EUR/US$ | 1,1746 | -0,00 | -0,36% |
| EUR/Yen | 173,8017 | -0,65 | -0,37% |
| EUR/CHF | 0,9345 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8720 | 0,00 | 0,26% |
| Yen/US$ | 0,0068 | 0,00 | 0,00 |
| CHF/US$ | 1,2570 | -0,00 | -0,37% |
|
| baha Brent Indication | 66,53 | -0,80 | -1,19% |
| Gold | 3.663,99 | 22,13 | 0,61% |
| Silber | 42,25 | 0,40 | 0,96% |
| Platin | 1.399,00 | -6,37 | -0,45% |
| |
|
|
