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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Anadi Global Selection | 104,52 | 104,52 | -0,07 % -0,07 | 12.12.2025 16:00:16 | 108,18 | 107,22 | 97,93 | |
| Anadi Global Selection | 119,65 | 119,65 | -0,08 % -0,09 | 12.12.2025 16:00:16 | 123,84 | 120,80 | 109,48 | |
| Apollo 2 Global Bond (A) | 6,97 | 6,97 | 0,00 % 0,00 | 12.12.2025 16:00:13 | 7,27 | 7,14 | 6,81 | |
| Apollo 2 Global Bond (T) | 12,40 | 12,40 | +0,08 % +0,01 | 12.12.2025 16:00:12 | 12,93 | 12,55 | 11,98 | |
| Apollo Aktien Global ESG (A) | 18,12 | 18,12 | +0,28 % +0,05 | 12.12.2025 16:00:15 | 19,08 | 18,11 | 14,90 | |
| Apollo Aktien Global ESG (AST) | 12,15 | 12,15 | +0,25 % +0,03 | 12.12.2025 16:00:19 | 12,79 | 12,15 | 9,99 | |
| Apollo Aktien Global ESG (T) | 19,42 | 19,42 | +0,26 % +0,05 | 12.12.2025 16:00:15 | 20,44 | 19,41 | 15,83 | |
| Apollo Ausgewogen (T) | 20,80 | 20,80 | +0,24 % +0,05 | 12.12.2025 16:00:12 | 21,90 | 20,91 | 17,89 | |
| Apollo Ausgewogen (T2) (T) | 20,13 | 20,13 | +0,25 % +0,05 | 12.12.2025 16:00:14 | 21,19 | 20,24 | 17,34 | |
| Apollo Ausgewogen A2 | 19,56 | 19,56 | +0,20 % +0,04 | 12.12.2025 16:00:17 | 20,59 | 19,68 | 17,07 | |
| Apollo Balkan Equity (T) | 10,96 | 10,96 | +0,18 % +0,02 | 12.12.2025 16:00:14 | 11,51 | 11,08 | 8,72 | |
| Apollo Balkan Equity (VA) | 11,06 | 11,06 | +0,27 % +0,03 | 12.12.2025 16:00:14 | 11,62 | 11,18 | 8,79 | |
| Apollo Corporate Bond A | 10,57 | 10,57 | +0,09 % +0,01 | 12.12.2025 16:00:19 | 11,13 | 10,84 | 10,15 | |
| Apollo Dynamisch (T) | 19,58 | 19,58 | +0,31 % +0,06 | 12.12.2025 16:00:12 | 20,61 | 19,69 | 15,93 | |
| Apollo Dynamisch (T2) (T) | 18,44 | 18,44 | +0,33 % +0,06 | 12.12.2025 16:00:14 | 19,41 | 18,54 | 15,03 | |
| Apollo Dynamisch A2 | 15,37 | 15,37 | +0,33 % +0,05 | 12.12.2025 16:00:18 | 16,18 | 15,48 | 12,67 | |
| Apollo Emerging Markets Equity (A) | 179,11 | 179,11 | -0,91 % -1,65 | 12.12.2025 16:00:13 | 188,52 | 186,38 | 141,21 | |
| Apollo Emerging Markets Equity (AST) | 11,09 | 11,09 | -0,89 % -0,10 | 12.12.2025 16:00:19 | 11,68 | 11,54 | 8,74 | |
| Apollo Emerging Markets Equity (T) | 240,60 | 240,60 | -0,91 % -2,22 | 12.12.2025 16:00:12 | 253,24 | 248,82 | 188,54 | |
| Apollo Enhanced Global Equity A | 11,52 | 11,52 | -0,26 % -0,03 | 12.12.2025 16:00:20 | 12,13 | 11,60 | 9,11 | |
| Apollo Enhanced Global Equity A2ST | 116.055,41 | 116.055,41 | -0,29 % -340,02 | 12.12.2025 16:00:20 | 122.148,32 | 116.882,13 | 91.539,65 | |
| Apollo Enhanced Global Equity A3 | 115,63 | 115,63 | -0,29 % -0,34 | 12.12.2025 16:00:20 | 121,71 | 116,47 | 91,39 | |
| Apollo Enhanced Global Equity T | 11,58 | 11,58 | -0,26 % -0,03 | 12.12.2025 16:00:20 | 12,19 | 11,67 | 9,12 | |
| Apollo Euro Corporate Bond ESG (A) | 6,23 | 6,23 | +0,16 % +0,01 | 12.12.2025 16:00:13 | 6,56 | 6,40 | 6,05 | |
| Apollo Euro Corporate Bond ESG (AST) | 9,02 | 9,02 | 0,00 % 0,00 | 12.12.2025 16:00:18 | 9,50 | 9,28 | 8,77 | |
| Apollo Euro Corporate Bond ESG (T) | 12,39 | 12,39 | +0,08 % +0,01 | 12.12.2025 16:00:12 | 13,05 | 12,49 | 11,81 | |
| Apollo Euro High Grade Bond A (R) | 9,62 | 9,60 | 0,00 % 0,00 | 12.12.2025 16:00:15 | 10,00 | 9,70 | 9,30 | |
| Apollo European Equity (A) | 8,49 | 8,49 | +0,59 % +0,05 | 12.12.2025 16:00:13 | 8,94 | 8,69 | 6,88 | |
| Apollo European Equity (T) | 13,05 | 13,05 | +0,54 % +0,07 | 12.12.2025 16:00:12 | 13,74 | 13,22 | 10,46 | |
| Apollo Global Bond ESG (A) | 9,47 | 9,47 | 0,00 % 0,00 | 12.12.2025 16:00:15 | 9,88 | 9,68 | 9,26 | |
| Apollo Global Bond ESG (AST) | 9,39 | 9,39 | 0,00 % 0,00 | 12.12.2025 16:00:19 | 9,79 | 9,59 | 9,18 | |
| Apollo Global Bond ESG (T) | 10,21 | 10,21 | 0,00 % 0,00 | 12.12.2025 16:00:15 | 10,65 | 10,32 | 9,88 | |
| Apollo High Yield Bond ESG (A) | 22,92 | 22,92 | +0,09 % +0,02 | 12.12.2025 16:00:13 | 24,13 | 23,39 | 21,87 | |
| Apollo High Yield Bond ESG (AST) | 9,70 | 9,70 | +0,10 % +0,01 | 12.12.2025 16:00:18 | 10,21 | 9,88 | 9,24 | |
| Apollo High Yield Bond ESG (T) | 49,81 | 49,81 | +0,12 % +0,06 | 12.12.2025 16:00:08 | 52,43 | 50,14 | 46,83 | |
| Apollo Konservativ | 19,68 | 19,68 | +0,10 % +0,02 | 12.12.2025 16:00:12 | 20,72 | 19,80 | 17,89 | |
| Apollo Konservativ T2 | 12,31 | 12,31 | +0,08 % +0,01 | 12.12.2025 16:00:16 | 12,96 | 12,39 | 11,22 | |
| Apollo Muendel Bond ESG (A) | 6,66 | 6,66 | +0,15 % +0,01 | 12.12.2025 16:00:13 | 6,88 | 6,77 | 6,54 | |
| Apollo Muendel Bond ESG (AST) | 9,43 | 9,43 | +0,11 % +0,01 | 12.12.2025 16:00:18 | 9,74 | 9,58 | 9,26 | |
| Apollo Muendel Bond ESG (T) | 11,99 | 11,99 | 0,00 % 0,00 | 12.12.2025 16:00:12 | 12,38 | 12,09 | 11,69 | |
| Apollo Multi-Factor Global Equity A | 17,05 | 17,05 | 0,00 % 0,00 | 12.12.2025 16:00:17 | 17,95 | 17,06 | 13,81 | |
| Apollo Multi-Factor Global Equity T | 18,00 | 18,00 | +0,06 % +0,01 | 12.12.2025 16:00:17 | 18,95 | 18,01 | 14,51 | |
| Apollo New World (A) | 101,30 | 101,30 | -0,08 % -0,08 | 12.12.2025 16:00:13 | 106,62 | 104,21 | 93,05 | |
| Apollo New World (T) | 262,92 | 262,92 | -0,08 % -0,22 | 12.12.2025 16:00:12 | 276,73 | 264,27 | 235,96 | |
| Apollo New World ESG (A) | 10,09 | 10,09 | -0,10 % -0,01 | 12.12.2025 16:00:16 | 10,62 | 10,40 | 9,57 | |
| Apollo New World ESG (AST) | 10,07 | 10,07 | 0,00 % 0,00 | 12.12.2025 16:00:19 | 10,60 | 10,38 | 9,55 | |
| Apollo New World ESG (T) | 11,17 | 11,17 | -0,09 % -0,01 | 12.12.2025 16:00:16 | 11,76 | 11,41 | 10,50 | |
| Apollo Smart Assets (I) | 96.949,01 | 96.949,01 | +0,37 % +352,74 | 12.12.2025 16:00:20 | 102.038,84 | - | - | |
| Apollo Smart Assets (R) | 96,36 | 96,36 | +0,36 % +0,35 | 12.12.2025 16:00:20 | 101,42 | - | - | |
| Apollo Smart Assets (R) | 96,58 | 96,58 | +0,36 % +0,35 | 12.12.2025 16:00:20 | 101,66 | - | - |