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85671 | APOLLO 2 GLOBAL BOND A | EUR | 6,99 | 24.4. |   | 0,00 | 1,58 | 9,86 | -5,34 |  | 74691 | APOLLO 2 GLOBAL BOND T | EUR | 12,43 | 24.4. |  | -0,08 | 1,55 | 9,81 | -5,45 | | A1EL4 | APOLLO AKTIEN GLOBAL ESG A | EUR | 19,55 | 24.4. | | 7,95 | 25,56 | 54,35 | 46,82 | | A2UX3 | APOLLO AKTIEN GLOBAL ESG AST | EUR | 13,11 | 24.4. | | 7,99 | 25,58 | 54,01 | - | | A1EL5 | APOLLO AKTIEN GLOBAL ESG T | EUR | 20,96 | 24.4. |  | 7,99 | 25,60 | 54,46 | 46,81 | | A28J2 | APOLLO AUSGEWOGEN A2 A | EUR | 20,33 | 24.4. | | 3,62 | 17,48 | 33,09 | 28,01 | | 70876 | APOLLO AUSGEWOGEN T | EUR | 21,62 | 24.4. | | 3,64 | 17,77 | 34,13 | 29,59 | | A0DXL | APOLLO AUSGEWOGEN T2 T | EUR | 20,91 | 24.4. | | 3,62 | 17,56 | 33,15 | 28,06 | | A07HY | APOLLO BALKAN EQUITY T | EUR | 12,16 | 24.4. | | 10,05 | 33,63 | 106,80 | 144,18 | | A07HZ | APOLLO BALKAN EQUITY VTA | EUR | 12,26 | 24.4. | | 9,96 | 33,55 | 106,75 | 144,22 | | A2HBJ | APOLLO DYNAMISCH A2 A | EUR | 16,21 | 24.4. | | 5,19 | 24,92 | 41,40 | 42,63 | | 70877 | APOLLO DYNAMISCH T | EUR | 20,68 | 24.4. | | 5,24 | 25,35 | 43,10 | 45,52 | | A0DXM | APOLLO DYNAMISCH T2 T | EUR | 19,44 | 24.4. | | 5,14 | 24,84 | 41,25 | 42,47 | | 82608 | APOLLO EMERGING MARKETS EQUITY A | EUR | 202,57 | 24.4. | | 12,86 | 36,48 | 57,76 | 57,95 | | A2UX0 | APOLLO EMERGING MARKETS EQUITY AST | EUR | 12,54 | 24.4. | | 12,87 | 36,49 | 57,62 | - | | 74690 | APOLLO EMERGING MARKETS EQUITY T | EUR | 272,11 | 24.4. | | 12,87 | 36,46 | 57,74 | 57,93 | | A2X0T | APOLLO ENHANCED CORPORATE BOND A A | EUR | 10,58 | 24.4. | | -0,09 | 4,96 | 19,96 | - | | A3DBU | APOLLO ENHANCED GLOBAL EQUITY A | EUR | 11,98 | 24.4. | | 4,08 | 26,79 | - | - | | A3DBW | APOLLO ENHANCED GLOBAL EQUITY A2ST | EUR | 120,911,80 | 24.4. | | 4,17 | 27,39 | - | - | | A3DBX | APOLLO ENHANCED GLOBAL EQUITY A3 | EUR | 120,39 | 24.4. | | 4,11 | 27,05 | - | - | |
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