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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Anadi Global Selection | 121,14 | 121,14 | -0,04 % -0,05 | 17.02.2026 16:00:13 | 125,38 | 121,95 | 109,48 | |
| Apollo 2 Global Bond (A) | 7,07 | 7,07 | 0,00 % 0,00 | 17.02.2026 16:00:10 | 7,38 | 7,14 | 6,86 | |
| Apollo 2 Global Bond (T) | 12,58 | 12,58 | 0,00 % 0,00 | 17.02.2026 16:00:09 | 13,12 | 12,58 | 12,07 | |
| Apollo Aktien Global ESG (A) | 19,12 | 19,12 | +0,10 % +0,02 | 17.02.2026 16:00:12 | 20,13 | 19,26 | 14,90 | |
| Apollo Aktien Global ESG (AST) | 12,82 | 12,82 | +0,08 % +0,01 | 17.02.2026 16:00:16 | 13,50 | 12,92 | 9,99 | |
| Apollo Aktien Global ESG (T) | 20,50 | 20,50 | +0,15 % +0,03 | 17.02.2026 16:00:12 | 21,58 | 20,65 | 15,83 | |
| Apollo Ausgewogen (T) | 21,33 | 21,33 | 0,00 % 0,00 | 17.02.2026 16:00:08 | 22,45 | 21,44 | 17,89 | |
| Apollo Ausgewogen (T2) (T) | 20,63 | 20,63 | 0,00 % 0,00 | 17.02.2026 16:00:11 | 21,72 | 20,74 | 17,34 | |
| Apollo Ausgewogen A2 | 20,06 | 20,06 | 0,00 % 0,00 | 17.02.2026 16:00:14 | 21,12 | 20,16 | 17,07 | |
| Apollo Balkan Equity (T) | 12,29 | 12,29 | +1,07 % +0,13 | 17.02.2026 16:00:10 | 12,91 | 12,29 | 8,72 | |
| Apollo Balkan Equity (VA) | 12,40 | 12,40 | +1,14 % +0,14 | 17.02.2026 16:00:10 | 13,02 | 12,40 | 8,79 | |
| Apollo Dynamisch (T) | 20,15 | 20,15 | -0,05 % -0,01 | 17.02.2026 16:00:08 | 21,21 | 20,34 | 15,93 | |
| Apollo Dynamisch (T2) (T) | 18,96 | 18,96 | -0,05 % -0,01 | 17.02.2026 16:00:11 | 19,96 | 19,14 | 15,03 | |
| Apollo Dynamisch A2 | 15,80 | 15,80 | -0,06 % -0,01 | 17.02.2026 16:00:15 | 16,63 | 15,95 | 12,67 | |
| Apollo Emerging Markets Equity (A) | 194,75 | 194,75 | +0,34 % +0,66 | 17.02.2026 16:00:10 | 204,98 | 196,12 | 141,21 | |
| Apollo Emerging Markets Equity (AST) | 12,06 | 12,06 | +0,42 % +0,05 | 17.02.2026 16:00:16 | 12,70 | 12,14 | 8,74 | |
| Apollo Emerging Markets Equity (T) | 261,60 | 261,60 | +0,34 % +0,89 | 17.02.2026 16:00:09 | 275,34 | 263,44 | 188,54 | |
| Apollo Enhanced Corporate Bond A | 10,70 | 10,70 | 0,00 % 0,00 | 17.02.2026 16:00:16 | 11,27 | 10,84 | 10,15 | |
| Apollo Enhanced Corporate Bond A2 | 102.806,25 | 102.806,25 | -0,01 % -5,62 | 17.02.2026 16:00:14 | 108.203,58 | 104.095,38 | 97.254,73 | |
| Apollo Enhanced Global Equity A | 11,54 | 11,54 | 0,00 % 0,00 | 17.02.2026 16:00:17 | 12,15 | 11,83 | 9,11 | |
| Apollo Enhanced Global Equity A2ST | 116.422,14 | 116.422,14 | +0,05 % +60,25 | 17.02.2026 16:00:17 | 122.534,31 | 119.269,77 | 91.539,65 | |
| Apollo Enhanced Global Equity A3 | 115,96 | 115,96 | +0,05 % +0,06 | 17.02.2026 16:00:17 | 122,05 | 118,81 | 91,39 | |
| Apollo Enhanced Global Equity T | 11,61 | 11,61 | +0,09 % +0,01 | 17.02.2026 16:00:17 | 12,22 | 11,90 | 9,12 | |
| Apollo Euro Corporate Bond ESG (A) | 6,31 | 6,31 | 0,00 % 0,00 | 17.02.2026 16:00:09 | 6,65 | 6,40 | 6,06 | |
| Apollo Euro Corporate Bond ESG (AST) | 9,15 | 9,15 | 0,00 % 0,00 | 17.02.2026 16:00:16 | 9,64 | 9,28 | 8,78 | |
| Apollo Euro Corporate Bond ESG (T) | 12,56 | 12,56 | 0,00 % 0,00 | 17.02.2026 16:00:09 | 13,22 | 12,56 | 11,82 | |
| Apollo Euro High Grade Bond A (R) | 9,80 | 9,80 | +1,03 % +0,10 | 17.02.2026 16:00:12 | 10,20 | 9,80 | 9,30 | |
| Apollo European Equity (A) | 8,97 | 8,97 | +0,11 % +0,01 | 17.02.2026 16:00:10 | 9,45 | 9,03 | 6,88 | |
| Apollo European Equity (T) | 13,79 | 13,79 | +0,07 % +0,01 | 17.02.2026 16:00:09 | 14,52 | 13,88 | 10,46 | |
| Apollo Global Bond ESG (A) | 9,60 | 9,60 | 0,00 % 0,00 | 17.02.2026 16:00:12 | 10,01 | 9,68 | 9,33 | |
| Apollo Global Bond ESG (AST) | 9,52 | 9,52 | 0,00 % 0,00 | 17.02.2026 16:00:16 | 9,93 | 9,59 | 9,25 | |
| Apollo Global Bond ESG (T) | 10,35 | 10,35 | 0,00 % 0,00 | 17.02.2026 16:00:12 | 10,79 | 10,35 | 9,95 | |
| Apollo High Yield Bond ESG (A) | 23,05 | 23,05 | +0,09 % +0,02 | 17.02.2026 16:00:10 | 24,27 | 23,39 | 21,87 | |
| Apollo High Yield Bond ESG (AST) | 9,75 | 9,75 | 0,00 % 0,00 | 17.02.2026 16:00:16 | 10,27 | 9,88 | 9,24 | |
| Apollo High Yield Bond ESG (T) | 50,08 | 50,08 | +0,06 % +0,03 | 17.02.2026 16:00:05 | 52,71 | 50,45 | 46,83 | |
| Apollo Konservativ | 20,07 | 20,07 | +0,05 % +0,01 | 17.02.2026 16:00:08 | 21,13 | 20,11 | 17,89 | |
| Apollo Konservativ T2 | 12,54 | 12,54 | +0,08 % +0,01 | 17.02.2026 16:00:13 | 13,20 | 12,57 | 11,22 | |
| Apollo Muendel Bond ESG (A) | 6,74 | 6,74 | 0,00 % 0,00 | 17.02.2026 16:00:10 | 6,96 | 6,77 | 6,57 | |
| Apollo Muendel Bond ESG (AST) | 9,54 | 9,54 | 0,00 % 0,00 | 17.02.2026 16:00:16 | 9,86 | 9,58 | 9,30 | |
| Apollo Muendel Bond ESG (T) | 12,15 | 12,15 | +0,08 % +0,01 | 17.02.2026 16:00:09 | 12,55 | 12,15 | 11,74 | |
| Apollo Multi-Factor Global Equity A | 17,71 | 17,71 | +0,17 % +0,03 | 17.02.2026 16:00:14 | 18,64 | 17,85 | 13,81 | |
| Apollo Multi-Factor Global Equity T | 18,69 | 18,69 | +0,11 % +0,02 | 17.02.2026 16:00:14 | 19,68 | 18,84 | 14,51 | |
| Apollo New World (A) | 103,56 | 103,56 | +0,07 % +0,07 | 17.02.2026 16:00:10 | 109,00 | 104,21 | 93,05 | |
| Apollo New World (T) | 268,78 | 268,78 | +0,06 % +0,17 | 17.02.2026 16:00:09 | 282,90 | 268,78 | 235,96 | |
| Apollo New World ESG (A) | 10,26 | 10,26 | 0,00 % 0,00 | 17.02.2026 16:00:13 | 10,80 | 10,40 | 9,57 | |
| Apollo New World ESG (AST) | 10,24 | 10,24 | +0,10 % +0,01 | 17.02.2026 16:00:16 | 10,78 | 10,38 | 9,55 | |
| Apollo New World ESG (T) | 11,36 | 11,36 | 0,00 % 0,00 | 17.02.2026 16:00:13 | 11,96 | 11,41 | 10,50 | |
| Apollo Smart Assets (I) | 102.221,30 | 102.221,30 | +0,07 % +71,72 | 17.02.2026 16:00:17 | 107.587,92 | - | - | |
| Apollo Smart Assets (R) | 101,45 | 101,45 | +0,07 % +0,07 | 17.02.2026 16:00:17 | 106,78 | - | - | |
| Apollo Smart Assets (R) | 101,69 | 101,69 | +0,07 % +0,07 | 17.02.2026 16:00:17 | 107,03 | - | - |