| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Anadi Global Selection | 121.70 | 121.70 | +0.09% +0.11 | 02/20/2026 16:00:21 | 125.96 | 121.95 | 109.48 | |
| Apollo 2 Global Bond (A) | 7.08 | 7.08 | 0.00% 0.00 | 02/20/2026 16:00:18 | 7.39 | 7.14 | 6.86 | |
| Apollo 2 Global Bond (T) | 12.59 | 12.59 | 0.00% 0.00 | 02/20/2026 16:00:17 | 13.13 | 12.60 | 12.07 | |
| Apollo Aktien Global ESG (A) | 19.39 | 19.39 | +0.31% +0.06 | 02/20/2026 16:00:20 | 20.41 | 19.39 | 14.90 | |
| Apollo Aktien Global ESG (AST) | 13.01 | 13.01 | +0.39% +0.05 | 02/20/2026 16:00:23 | 13.70 | 13.01 | 9.99 | |
| Apollo Aktien Global ESG (T) | 20.79 | 20.79 | +0.34% +0.07 | 02/20/2026 16:00:20 | 21.89 | 20.79 | 15.83 | |
| Apollo Ausgewogen (T) | 21.51 | 21.51 | +0.42% +0.09 | 02/20/2026 16:00:16 | 22.64 | 21.51 | 17.89 | |
| Apollo Ausgewogen (T2) (T) | 20.81 | 20.81 | +0.39% +0.08 | 02/20/2026 16:00:19 | 21.91 | 20.81 | 17.34 | |
| Apollo Ausgewogen A2 | 20.23 | 20.23 | +0.40% +0.08 | 02/20/2026 16:00:22 | 21.30 | 20.23 | 17.07 | |
| Apollo Balkan Equity (T) | 12.36 | 12.36 | -0.32% -0.04 | 02/20/2026 16:00:18 | 12.98 | 12.40 | 8.72 | |
| Apollo Balkan Equity (VA) | 12.46 | 12.46 | -0.32% -0.04 | 02/20/2026 16:00:18 | 13.09 | 12.50 | 8.79 | |
| Apollo Dynamisch (T) | 20.41 | 20.41 | +0.64% +0.13 | 02/20/2026 16:00:16 | 21.49 | 20.41 | 15.93 | |
| Apollo Dynamisch (T2) (T) | 19.20 | 19.20 | +0.63% +0.12 | 02/20/2026 16:00:19 | 20.21 | 19.20 | 15.03 | |
| Apollo Dynamisch A2 | 16.00 | 16.00 | +0.63% +0.10 | 02/20/2026 16:00:23 | 16.84 | 16.00 | 12.67 | |
| Apollo Emerging Markets Equity (A) | 196.52 | 196.52 | +0.69% +1.34 | 02/20/2026 16:00:18 | 206.84 | 196.52 | 141.21 | |
| Apollo Emerging Markets Equity (AST) | 12.17 | 12.17 | +0.75% +0.09 | 02/20/2026 16:00:23 | 12.81 | 12.17 | 8.74 | |
| Apollo Emerging Markets Equity (T) | 263.98 | 263.98 | +0.69% +1.81 | 02/20/2026 16:00:17 | 277.84 | 263.98 | 188.54 | |
| Apollo Enhanced Corporate Bond A | 10.71 | 10.71 | +0.09% +0.01 | 02/20/2026 16:00:23 | 11.28 | 10.84 | 10.15 | |
| Apollo Enhanced Corporate Bond A2 | 102,871.65 | 102,871.65 | +0.05% +48.35 | 02/20/2026 16:00:22 | 108,272.42 | 104,095.38 | 97,254.73 | |
| Apollo Enhanced Global Equity A | 11.70 | 11.70 | +0.43% +0.05 | 02/20/2026 16:00:24 | 12.32 | 11.83 | 9.11 | |
| Apollo Enhanced Global Equity A2ST | 117,988.45 | 117,988.45 | +0.41% +486.52 | 02/20/2026 16:00:24 | 124,182.85 | 119,269.77 | 91,539.65 | |
| Apollo Enhanced Global Equity A3 | 117.52 | 117.52 | +0.42% +0.49 | 02/20/2026 16:00:24 | 123.69 | 118.81 | 91.39 | |
| Apollo Enhanced Global Equity T | 11.76 | 11.76 | +0.43% +0.05 | 02/20/2026 16:00:24 | 12.38 | 11.90 | 9.12 | |
| Apollo Euro Corporate Bond ESG (A) | 6.32 | 6.32 | 0.00% 0.00 | 02/20/2026 16:00:17 | 6.66 | 6.40 | 6.06 | |
| Apollo Euro Corporate Bond ESG (AST) | 9.15 | 9.15 | 0.00% 0.00 | 02/20/2026 16:00:23 | 9.64 | 9.28 | 8.78 | |
| Apollo Euro Corporate Bond ESG (T) | 12.57 | 12.57 | 0.00% 0.00 | 02/20/2026 16:00:17 | 13.23 | 12.57 | 11.82 | |
| Apollo Euro High Grade Bond A (R) | 9.81 | 9.80 | 0.00% 0.00 | 02/20/2026 16:00:19 | 10.20 | 9.80 | 9.30 | |
| Apollo European Equity (A) | 9.09 | 9.09 | -0.44% -0.04 | 02/20/2026 16:00:18 | 9.57 | 9.13 | 6.88 | |
| Apollo European Equity (T) | 13.98 | 13.98 | -0.43% -0.06 | 02/20/2026 16:00:17 | 14.72 | 14.04 | 10.46 | |
| Apollo Global Bond ESG (A) | 9.61 | 9.61 | 0.00% 0.00 | 02/20/2026 16:00:19 | 10.02 | 9.68 | 9.33 | |
| Apollo Global Bond ESG (AST) | 9.52 | 9.52 | 0.00% 0.00 | 02/20/2026 16:00:23 | 9.93 | 9.59 | 9.25 | |
| Apollo Global Bond ESG (T) | 10.36 | 10.36 | 0.00% 0.00 | 02/20/2026 16:00:19 | 10.81 | 10.36 | 9.95 | |
| Apollo High Yield Bond ESG (A) | 23.10 | 23.10 | +0.09% +0.02 | 02/20/2026 16:00:18 | 24.32 | 23.39 | 21.87 | |
| Apollo High Yield Bond ESG (AST) | 9.78 | 9.78 | +0.10% +0.01 | 02/20/2026 16:00:23 | 10.30 | 9.88 | 9.24 | |
| Apollo High Yield Bond ESG (T) | 50.20 | 50.20 | +0.08% +0.04 | 02/20/2026 16:00:12 | 52.84 | 50.45 | 46.83 | |
| Apollo Konservativ | 20.17 | 20.17 | +0.25% +0.05 | 02/20/2026 16:00:16 | 21.23 | 20.17 | 17.89 | |
| Apollo Konservativ T2 | 12.60 | 12.60 | +0.24% +0.03 | 02/20/2026 16:00:20 | 13.27 | 12.60 | 11.22 | |
| Apollo Muendel Bond ESG (A) | 6.74 | 6.74 | 0.00% 0.00 | 02/20/2026 16:00:18 | 6.96 | 6.77 | 6.57 | |
| Apollo Muendel Bond ESG (AST) | 9.55 | 9.55 | 0.00% 0.00 | 02/20/2026 16:00:23 | 9.87 | 9.58 | 9.30 | |
| Apollo Muendel Bond ESG (T) | 12.15 | 12.15 | 0.00% 0.00 | 02/20/2026 16:00:17 | 12.55 | 12.15 | 11.74 | |
| Apollo Multi-Factor Global Equity A | 17.90 | 17.90 | +0.45% +0.08 | 02/20/2026 16:00:22 | 18.84 | 17.90 | 13.81 | |
| Apollo Multi-Factor Global Equity T | 18.90 | 18.90 | +0.48% +0.09 | 02/20/2026 16:00:22 | 19.90 | 18.90 | 14.51 | |
| Apollo New World (A) | 103.82 | 103.82 | +0.15% +0.16 | 02/20/2026 16:00:18 | 109.28 | 104.21 | 93.05 | |
| Apollo New World (T) | 269.48 | 269.48 | +0.16% +0.42 | 02/20/2026 16:00:17 | 283.63 | 269.48 | 235.96 | |
| Apollo New World ESG (A) | 10.30 | 10.30 | +0.19% +0.02 | 02/20/2026 16:00:21 | 10.85 | 10.40 | 9.57 | |
| Apollo New World ESG (AST) | 10.27 | 10.27 | +0.20% +0.02 | 02/20/2026 16:00:23 | 10.81 | 10.38 | 9.55 | |
| Apollo New World ESG (T) | 11.40 | 11.40 | +0.18% +0.02 | 02/20/2026 16:00:21 | 12.00 | 11.41 | 10.50 | |
| Apollo Smart Assets (I) | 102,720.74 | 102,720.74 | -0.34% -354.76 | 02/20/2026 16:00:25 | 108,113.58 | - | - | |
| Apollo Smart Assets (R) | 101.94 | 101.94 | -0.34% -0.35 | 02/20/2026 16:00:25 | 107.30 | - | - | |
| Apollo Smart Assets (R) | 102.18 | 102.18 | -0.35% -0.36 | 02/20/2026 16:00:25 | 107.55 | - | - |