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70875 | APOLLO KONSERVATIV | EUR | 19,93 | 3.2. |   | 0,96 | 5,22 | 24,01 | 15,98 |  | A2X0T | APOLLO ENHANCED CORPORATE BOND A A | EUR | 10,65 | 3.2. |  | 0,57 | 5,14 | 17,79 | - | | 70877 | APOLLO DYNAMISCH T | EUR | 20,04 | 3.2. | | 1,98 | 5,06 | 39,62 | 53,38 | | 70876 | APOLLO AUSGEWOGEN T | EUR | 21,19 | 3.2. | | 1,58 | 5,00 | 31,71 | 34,39 | | 90490 | SUPERIOR 3 - ETHIK A | EUR | 823,53 | 3.2. | | 1,06 | 4,81 | 17,35 | 8,30 | | A07HT | SUPERIOR 3 - ETHIK T | EUR | 1,150,60 | 3.2. | | 1,05 | 4,81 | 17,35 | 8,30 | | A3DBW | APOLLO ENHANCED GLOBAL EQUITY A2ST | EUR | 117,543,70 | 3.2. | | 1,27 | 4,77 | - | - | | 76532 | APOLLO STYRIAN GLOBAL EQUITY A | EUR | 38,10 | 3.2. | | 1,14 | 4,76 | 52,52 | 75,51 | | A0DXL | APOLLO AUSGEWOGEN T2 T | EUR | 20,50 | 3.2. | | 1,59 | 4,75 | 30,71 | 32,68 | | A03KC | APOLLO STYRIAN GLOBAL EQUITY T | EUR | 44,61 | 3.2. | | 1,13 | 4,75 | 52,48 | 75,48 | | A28J2 | APOLLO AUSGEWOGEN A2 A | EUR | 19,93 | 3.2. | | 1,58 | 4,74 | 30,63 | 32,63 | | A0DXM | APOLLO DYNAMISCH T2 T | EUR | 18,86 | 3.2. | | 2,00 | 4,65 | 37,92 | 50,34 | | A2HBJ | APOLLO DYNAMISCH A2 A | EUR | 15,72 | 3.2. | | 2,01 | 4,63 | 37,93 | 50,39 | | A1TVS | APOLLO KONSERVATIV T2 | EUR | 12,45 | 3.2. | | 0,89 | 4,63 | 22,04 | 12,95 | | A07HS | SUPERIOR 2 - ETHIK MIX T | EUR | 130,44 | 3.2. | | 1,49 | 4,56 | 25,83 | 23,82 | | 85561 | SUPERIOR 2 - ETHIK MIX A | EUR | 88,70 | 3.2. | | 1,49 | 4,55 | 25,83 | 23,81 | | A3DBX | APOLLO ENHANCED GLOBAL EQUITY A3 | EUR | 117,08 | 3.2. | | 1,25 | 4,48 | - | - | | A3DBU | APOLLO ENHANCED GLOBAL EQUITY A | EUR | 11,66 | 3.2. | | 1,30 | 4,31 | - | - | | A3DBV | APOLLO ENHANCED GLOBAL EQUITY T | EUR | 11,72 | 3.2. | | 1,21 | 4,26 | - | - | | 81948 | APOLLO EURO CORPORATE BOND ESG A | EUR | 6,29 | 3.2. | | 0,64 | 4,15 | 15,44 | -0,01 | |
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