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A07HZ | APOLLO BALKAN EQUITY VTA | EUR | 11,84 | 3.2. |   | 6,19 | 22,57 | 110,68 | 151,38 |  | A07HY | APOLLO BALKAN EQUITY T | EUR | 11,74 | 3.2. | | 6,24 | 22,55 | 110,77 | 151,39 | | 82608 | APOLLO EMERGING MARKETS EQUITY A | EUR | 188,71 | 3.2. |  | 5,14 | 18,13 | 38,54 | 51,40 | | 74690 | APOLLO EMERGING MARKETS EQUITY T | EUR | 253,49 | 3.2. | | 5,14 | 18,12 | 38,53 | 51,39 | | A2UX0 | APOLLO EMERGING MARKETS EQUITY AST | EUR | 11,68 | 3.2. | | 5,13 | 18,08 | 38,45 | - | | 85669 | APOLLO EUROPEAN EQUITY A | EUR | 8,96 | 3.2. |  | 4,55 | 17,53 | 46,06 | 64,70 | | 77856 | APOLLO EUROPEAN EQUITY T | EUR | 13,78 | 3.2. | | 4,63 | 17,46 | 46,04 | 64,64 | | 99304 | SUPERIOR 4 - ETHIK AKTIEN A | EUR | 166,25 | 3.2. | | 2,64 | 8,94 | 54,98 | 75,10 | | A07HU | SUPERIOR 4 - ETHIK AKTIEN T | EUR | 190,29 | 3.2. | | 2,64 | 8,93 | 54,98 | 75,11 | | A2Y6H | SCHELHAMMER CAPITAL - AKTIEN DIVIDENDE A | EUR | 113,46 | 3.2. | | 3,30 | 7,81 | 29,44 | - | | A1EL5 | APOLLO AKTIEN GLOBAL ESG T | EUR | 20,07 | 3.2. | | 3,40 | 7,70 | 46,21 | 47,89 | | A1EL4 | APOLLO AKTIEN GLOBAL ESG A | EUR | 18,72 | 3.2. | | 3,37 | 7,70 | 46,15 | 47,86 | | A2UX3 | APOLLO AKTIEN GLOBAL ESG AST | EUR | 12,55 | 3.2. | | 3,38 | 7,68 | 45,49 | - | | A227A | APOLLO MULTI FACTOR GLOBAL EQUITY T | EUR | 18,26 | 3.2. | | 1,73 | 7,05 | 47,69 | 64,16 | | A227C | APOLLO MULTI FACTOR GLOBAL EQUITY A | EUR | 17,30 | 3.2. | | 1,76 | 7,02 | 47,87 | 64,39 | | A0DYM | VALUE INVESTMENT FONDS CHANCE A | EUR | 186,67 | 3.2. | | 1,17 | 6,50 | 28,65 | 26,68 | | A0DYN | VALUE INVESTMENT FONDS CHANCE T | EUR | 208,62 | 3.2. | | 1,17 | 6,49 | 28,63 | 26,66 | | 74697 | APOLLO NEW WORLD T | EUR | 266,41 | 3.2. | | 0,83 | 6,22 | 21,64 | 7,28 | | 98605 | APOLLO NEW WORLD A | EUR | 102,64 | 3.2. | | 0,83 | 6,22 | 21,63 | 7,28 | | A2SQK | SCHELHAMMER CAPITAL - ERTRAGSOPTIMIERTES PORTFOLIO T5 | EUR | 11,76 | 3.2. | | 2,89 | 5,66 | 26,74 | - | |
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