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70877 | APOLLO DYNAMISCH T | EUR | 20,04 | 3.2. |   | 1,98 | 5,06 | 39,62 | 53,38 |  | A2SQJ | SCHELHAMMER CAPITAL-AUSGEWOGENES PF.T5 | EUR | 10,56 | 3.2. | | 1,93 | 3,63 | 15,94 | - | | A227C | APOLLO MULTI FACTOR GLOBAL EQUITY A | EUR | 17,30 | 3.2. | | 1,76 | 7,02 | 47,87 | 64,39 | | A227A | APOLLO MULTI FACTOR GLOBAL EQUITY T | EUR | 18,26 | 3.2. | | 1,73 | 7,05 | 47,69 | 64,16 | | A23KG | FARSIGHTED GLOBAL PORTFOLIO T3 | EUR | 14,82 | 3.2. |  | 1,65 | 2,56 | 26,90 | 25,09 | | A0DXL | APOLLO AUSGEWOGEN T2 T | EUR | 20,50 | 3.2. | | 1,59 | 4,75 | 30,71 | 32,68 | | 70876 | APOLLO AUSGEWOGEN T | EUR | 21,19 | 3.2. | | 1,58 | 5,00 | 31,71 | 34,39 | | A28J2 | APOLLO AUSGEWOGEN A2 A | EUR | 19,93 | 3.2. | | 1,58 | 4,74 | 30,63 | 32,63 | | 73428 | FARSIGHTED GLOBAL PORTFOLIO T | EUR | 14,18 | 3.2. | | 1,58 | 1,76 | 23,97 | 20,35 | | 65466 | FARSIGHTED GLOBAL PORTFOLIO A | EUR | 11,76 | 3.2. | | 1,55 | 1,78 | 23,96 | 20,33 | | A2SQG | SCHELHAMMER CAPITAL - AKTIEN AKTIV T | EUR | 118,61 | 3.2. | | 1,55 | 1,79 | 27,63 | - | | 85561 | SUPERIOR 2 - ETHIK MIX A | EUR | 88,70 | 3.2. | | 1,49 | 4,55 | 25,83 | 23,81 | | A07HS | SUPERIOR 2 - ETHIK MIX T | EUR | 130,44 | 3.2. | | 1,49 | 4,56 | 25,83 | 23,82 | | A2SQL | SCHELHAMMER CAPITAL - SICHERHEITSOPTIMIERTES PORTFOLIO T5 | EUR | 10,07 | 3.2. | | 1,31 | 3,28 | 11,39 | - | | A3DBU | APOLLO ENHANCED GLOBAL EQUITY A | EUR | 11,66 | 3.2. | | 1,30 | 4,31 | - | - | | A3DBW | APOLLO ENHANCED GLOBAL EQUITY A2ST | EUR | 117,543,70 | 3.2. | | 1,27 | 4,77 | - | - | | A3DBX | APOLLO ENHANCED GLOBAL EQUITY A3 | EUR | 117,08 | 3.2. | | 1,25 | 4,48 | - | - | | 80260 | FARSIGHTED MODERATE PORTFOLIO T | EUR | 14,22 | 3.2. | | 1,21 | 3,27 | 19,58 | 9,71 | | A3DBV | APOLLO ENHANCED GLOBAL EQUITY T | EUR | 11,72 | 3.2. | | 1,21 | 4,26 | - | - | | 80259 | FARSIGHTED MODERATE PORTFOLIO A | EUR | 9,45 | 3.2. | | 1,18 | 3,21 | 19,52 | 9,65 | |
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