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65464 | TRADECOM FONDS TRADER | EUR | 24,86 | 3.3. |   | 12,59 | 8,70 | 19,98 | 4,61 |  | 74690 | APOLLO EMERGING MARKETS EQUITY T | EUR | 266,51 | 3.3. |  | 10,54 | 22,27 | 49,61 | 58,45 | | 82608 | APOLLO EMERGING MARKETS EQUITY A | EUR | 198,40 | 3.3. | | 10,54 | 22,29 | 49,62 | 58,45 | | A2UX0 | APOLLO EMERGING MARKETS EQUITY AST | EUR | 12,28 | 3.3. | | 10,53 | 22,31 | 49,56 | - | | A2Y6H | SCHELHAMMER CAPITAL - AKTIEN DIVIDENDE A | EUR | 119,63 | 3.3. | | 8,91 | 10,36 | 35,38 | - | | A07HY | APOLLO BALKAN EQUITY T | EUR | 11,96 | 3.3. | | 8,24 | 25,50 | 105,15 | 150,21 | | A07HZ | APOLLO BALKAN EQUITY VTA | EUR | 12,06 | 3.3. | | 8,16 | 25,49 | 105,10 | 150,21 | | A2UX3 | APOLLO AKTIEN GLOBAL ESG AST | EUR | 13,05 | 3.3. | | 7,50 | 12,16 | 50,95 | - | | A1EL5 | APOLLO AKTIEN GLOBAL ESG T | EUR | 20,86 | 3.3. | | 7,47 | 12,12 | 51,64 | 53,94 | | A1EL4 | APOLLO AKTIEN GLOBAL ESG A | EUR | 19,46 | 3.3. | | 7,45 | 12,14 | 51,59 | 53,94 | | A0AA7 | SUPERIOR 6 - GLOBAL CHALLENGES T | EUR | 307,39 | 3.3. | | 6,04 | 3,63 | 11,97 | 10,36 | | A0AA6 | SUPERIOR 6 - GLOBAL CHALLENGES A | EUR | 282,39 | 3.3. | | 6,04 | 3,64 | 11,96 | 10,35 | | A227C | APOLLO MULTI FACTOR GLOBAL EQUITY A | EUR | 18,01 | 3.3. | | 5,94 | 11,48 | 53,31 | 67,63 | | A227A | APOLLO MULTI FACTOR GLOBAL EQUITY T | EUR | 19,01 | 3.3. | | 5,91 | 11,51 | 53,15 | 67,49 | | 77856 | APOLLO EUROPEAN EQUITY T | EUR | 13,92 | 3.3. | | 5,69 | 14,48 | 47,22 | 62,57 | | 85669 | APOLLO EUROPEAN EQUITY A | EUR | 9,05 | 3.3. | | 5,60 | 14,43 | 47,30 | 62,51 | | 70877 | APOLLO DYNAMISCH T | EUR | 20,56 | 3.3. | | 4,63 | 8,87 | 44,42 | 53,26 | | A2HBJ | APOLLO DYNAMISCH A2 A | EUR | 16,12 | 3.3. | | 4,61 | 8,43 | 42,63 | 50,12 | | A0DXM | APOLLO DYNAMISCH T2 T | EUR | 19,34 | 3.3. | | 4,60 | 8,39 | 42,66 | 50,09 | | A23KG | FARSIGHTED GLOBAL PORTFOLIO T3 | EUR | 15,15 | 3.3. | | 3,91 | 6,59 | 31,81 | 26,45 | |
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