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A07HZ | APOLLO BALKAN EQUITY VTA | EUR | 11,98 | 5.2. |   | 7,44 | 24,66 | 112,41 | 152,21 |  | A07HY | APOLLO BALKAN EQUITY T | EUR | 11,88 | 5.2. | | 7,51 | 24,66 | 112,52 | 152,23 | | A2UX0 | APOLLO EMERGING MARKETS EQUITY AST | EUR | 11,89 | 5.2. |  | 7,02 | 19,49 | 41,10 | - | | 82608 | APOLLO EMERGING MARKETS EQUITY A | EUR | 192,04 | 5.2. | | 7,00 | 19,43 | 41,13 | 54,82 | | 74690 | APOLLO EMERGING MARKETS EQUITY T | EUR | 257,96 | 5.2. | | 7,00 | 19,42 | 41,12 | 54,79 | | 85669 | APOLLO EUROPEAN EQUITY A | EUR | 8,97 | 5.2. |  | 4,67 | 18,27 | 45,32 | 62,69 | | 77856 | APOLLO EUROPEAN EQUITY T | EUR | 13,79 | 5.2. | | 4,71 | 18,14 | 45,39 | 62,70 | | A2Y6H | SCHELHAMMER CAPITAL - AKTIEN DIVIDENDE A | EUR | 116,02 | 5.2. | | 5,63 | 10,33 | 31,71 | - | | A2UX3 | APOLLO AKTIEN GLOBAL ESG AST | EUR | 12,62 | 5.2. | | 3,95 | 8,28 | 46,30 | - | | A1EL4 | APOLLO AKTIEN GLOBAL ESG A | EUR | 18,82 | 5.2. | | 3,92 | 8,27 | 46,93 | 47,13 | | A1EL5 | APOLLO AKTIEN GLOBAL ESG T | EUR | 20,17 | 5.2. | | 3,92 | 8,24 | 46,83 | 47,06 | | A227A | APOLLO MULTI FACTOR GLOBAL EQUITY T | EUR | 18,37 | 5.2. | | 2,34 | 7,63 | 48,70 | 63,70 | | A07HU | SUPERIOR 4 - ETHIK AKTIEN T | EUR | 187,88 | 5.2. | | 1,34 | 7,57 | 53,27 | 70,24 | | A227C | APOLLO MULTI FACTOR GLOBAL EQUITY A | EUR | 17,40 | 5.2. | | 2,35 | 7,57 | 48,85 | 64,00 | | 99304 | SUPERIOR 4 - ETHIK AKTIEN A | EUR | 164,14 | 5.2. | | 1,34 | 7,57 | 53,28 | 70,25 | | A0DYM | VALUE INVESTMENT FONDS CHANCE A | EUR | 187,36 | 5.2. | | 1,54 | 7,37 | 28,09 | 26,70 | | A0DYN | VALUE INVESTMENT FONDS CHANCE T | EUR | 209,39 | 5.2. | | 1,54 | 7,36 | 28,08 | 26,68 | | 70877 | APOLLO DYNAMISCH T | EUR | 20,22 | 5.2. | | 2,90 | 6,34 | 39,63 | 52,49 | | 98605 | APOLLO NEW WORLD A | EUR | 102,84 | 5.2. | | 1,02 | 6,23 | 22,12 | 7,21 | | 74697 | APOLLO NEW WORLD T | EUR | 266,93 | 5.2. | | 1,02 | 6,23 | 22,13 | 7,21 | |
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