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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Anadi Global Selection | 121,28 | 121,28 | -0,15 % -0,18 | 13.02.2026 16:00:16 | 125,52 | 121,95 | 109,48 | |
| Apollo 2 Global Bond (A) | 7,06 | 7,06 | +0,14 % +0,01 | 13.02.2026 16:00:13 | 7,37 | 7,14 | 6,86 | |
| Apollo 2 Global Bond (T) | 12,56 | 12,56 | +0,16 % +0,02 | 13.02.2026 16:00:12 | 13,10 | 12,56 | 12,07 | |
| Apollo Aktien Global ESG (A) | 19,07 | 19,07 | -0,99 % -0,19 | 13.02.2026 16:00:15 | 20,08 | 19,26 | 14,90 | |
| Apollo Aktien Global ESG (AST) | 12,79 | 12,79 | -1,01 % -0,13 | 13.02.2026 16:00:19 | 13,47 | 12,92 | 9,99 | |
| Apollo Aktien Global ESG (T) | 20,44 | 20,44 | -1,02 % -0,21 | 13.02.2026 16:00:15 | 21,52 | 20,65 | 15,83 | |
| Apollo Ausgewogen (T) | 21,44 | 21,44 | +0,14 % +0,03 | 13.02.2026 16:00:11 | 22,57 | 21,44 | 17,89 | |
| Apollo Ausgewogen (T2) (T) | 20,74 | 20,74 | +0,14 % +0,03 | 13.02.2026 16:00:14 | 21,83 | 20,74 | 17,34 | |
| Apollo Ausgewogen A2 | 20,16 | 20,16 | +0,10 % +0,02 | 13.02.2026 16:00:17 | 21,22 | 20,16 | 17,07 | |
| Apollo Balkan Equity (T) | 12,13 | 12,13 | +0,66 % +0,08 | 13.02.2026 16:00:13 | 12,74 | 12,13 | 8,72 | |
| Apollo Balkan Equity (VA) | 12,24 | 12,24 | +0,74 % +0,09 | 13.02.2026 16:00:13 | 12,86 | 12,24 | 8,79 | |
| Apollo Dynamisch (T) | 20,34 | 20,34 | +0,20 % +0,04 | 13.02.2026 16:00:11 | 21,41 | 20,34 | 15,93 | |
| Apollo Dynamisch (T2) (T) | 19,14 | 19,14 | +0,21 % +0,04 | 13.02.2026 16:00:14 | 20,15 | 19,14 | 15,03 | |
| Apollo Dynamisch A2 | 15,95 | 15,95 | +0,19 % +0,03 | 13.02.2026 16:00:18 | 16,79 | 15,95 | 12,67 | |
| Apollo Emerging Markets Equity (A) | 196,12 | 196,12 | +0,21 % +0,42 | 13.02.2026 16:00:13 | 206,42 | 196,12 | 141,21 | |
| Apollo Emerging Markets Equity (AST) | 12,14 | 12,14 | +0,25 % +0,03 | 13.02.2026 16:00:19 | 12,78 | 12,14 | 8,74 | |
| Apollo Emerging Markets Equity (T) | 263,44 | 263,44 | +0,22 % +0,57 | 13.02.2026 16:00:12 | 277,28 | 263,44 | 188,54 | |
| Apollo Enhanced Corporate Bond A | 10,70 | 10,70 | +0,19 % +0,02 | 13.02.2026 16:00:19 | 11,27 | 10,84 | 10,15 | |
| Apollo Enhanced Corporate Bond A2 | 102.749,34 | 102.749,34 | +0,12 % +118,04 | 13.02.2026 16:00:17 | 108.143,69 | 104.095,38 | 97.254,73 | |
| Apollo Enhanced Global Equity A | 11,54 | 11,54 | -1,11 % -0,13 | 13.02.2026 16:00:20 | 12,15 | 11,83 | 9,11 | |
| Apollo Enhanced Global Equity A2ST | 116.353,40 | 116.353,40 | -1,13 % -1.331,31 | 13.02.2026 16:00:20 | 122.461,96 | 119.269,77 | 91.539,65 | |
| Apollo Enhanced Global Equity A3 | 115,89 | 115,89 | -1,13 % -1,33 | 13.02.2026 16:00:20 | 121,98 | 118,81 | 91,39 | |
| Apollo Enhanced Global Equity T | 11,60 | 11,60 | -1,11 % -0,13 | 13.02.2026 16:00:20 | 12,21 | 11,90 | 9,12 | |
| Apollo Euro Corporate Bond ESG (A) | 6,31 | 6,31 | 0,00 % 0,00 | 13.02.2026 16:00:13 | 6,65 | 6,40 | 6,06 | |
| Apollo Euro Corporate Bond ESG (AST) | 9,14 | 9,14 | 0,00 % 0,00 | 13.02.2026 16:00:19 | 9,62 | 9,28 | 8,78 | |
| Apollo Euro Corporate Bond ESG (T) | 12,56 | 12,56 | 0,00 % 0,00 | 13.02.2026 16:00:12 | 13,22 | 12,56 | 11,82 | |
| Apollo Euro High Grade Bond A (R) | 9,78 | 9,70 | 0,00 % 0,00 | 13.02.2026 16:00:15 | 10,10 | 9,70 | 9,30 | |
| Apollo European Equity (A) | 8,98 | 8,98 | -0,55 % -0,05 | 13.02.2026 16:00:13 | 9,46 | 9,03 | 6,88 | |
| Apollo European Equity (T) | 13,80 | 13,80 | -0,58 % -0,08 | 13.02.2026 16:00:12 | 14,53 | 13,88 | 10,46 | |
| Apollo Global Bond ESG (A) | 9,58 | 9,58 | +0,10 % +0,01 | 13.02.2026 16:00:15 | 9,99 | 9,68 | 9,33 | |
| Apollo Global Bond ESG (AST) | 9,50 | 9,50 | +0,11 % +0,01 | 13.02.2026 16:00:19 | 9,91 | 9,59 | 9,25 | |
| Apollo Global Bond ESG (T) | 10,33 | 10,33 | +0,10 % +0,01 | 13.02.2026 16:00:15 | 10,77 | 10,33 | 9,95 | |
| Apollo High Yield Bond ESG (A) | 23,08 | 23,08 | -0,13 % -0,03 | 13.02.2026 16:00:13 | 24,30 | 23,39 | 21,87 | |
| Apollo High Yield Bond ESG (AST) | 9,76 | 9,76 | -0,20 % -0,02 | 13.02.2026 16:00:19 | 10,28 | 9,88 | 9,24 | |
| Apollo High Yield Bond ESG (T) | 50,14 | 50,14 | -0,16 % -0,08 | 13.02.2026 16:00:07 | 52,78 | 50,45 | 46,83 | |
| Apollo Konservativ | 20,11 | 20,11 | +0,10 % +0,02 | 13.02.2026 16:00:11 | 21,17 | 20,11 | 17,89 | |
| Apollo Konservativ T2 | 12,57 | 12,57 | +0,16 % +0,02 | 13.02.2026 16:00:16 | 13,23 | 12,57 | 11,22 | |
| Apollo Muendel Bond ESG (A) | 6,73 | 6,73 | 0,00 % 0,00 | 13.02.2026 16:00:13 | 6,95 | 6,77 | 6,57 | |
| Apollo Muendel Bond ESG (AST) | 9,53 | 9,53 | 0,00 % 0,00 | 13.02.2026 16:00:19 | 9,84 | 9,58 | 9,30 | |
| Apollo Muendel Bond ESG (T) | 12,13 | 12,13 | +0,08 % +0,01 | 13.02.2026 16:00:12 | 12,53 | 12,13 | 11,74 | |
| Apollo Multi-Factor Global Equity A | 17,64 | 17,64 | -1,18 % -0,21 | 13.02.2026 16:00:17 | 18,57 | 17,85 | 13,81 | |
| Apollo Multi-Factor Global Equity T | 18,62 | 18,62 | -1,17 % -0,22 | 13.02.2026 16:00:17 | 19,60 | 18,84 | 14,51 | |
| Apollo New World (A) | 103,32 | 103,32 | +0,19 % +0,20 | 13.02.2026 16:00:13 | 108,75 | 104,21 | 93,05 | |
| Apollo New World (T) | 268,16 | 268,16 | +0,19 % +0,52 | 13.02.2026 16:00:12 | 282,24 | 268,16 | 235,96 | |
| Apollo New World ESG (A) | 10,24 | 10,24 | +0,10 % +0,01 | 13.02.2026 16:00:16 | 10,78 | 10,40 | 9,57 | |
| Apollo New World ESG (AST) | 10,22 | 10,22 | +0,20 % +0,02 | 13.02.2026 16:00:19 | 10,76 | 10,38 | 9,55 | |
| Apollo New World ESG (T) | 11,34 | 11,34 | +0,18 % +0,02 | 13.02.2026 16:00:16 | 11,94 | 11,41 | 10,50 | |
| Apollo Smart Assets (I) | 102.029,88 | 102.029,88 | +0,37 % +379,31 | 13.02.2026 16:00:21 | 107.386,45 | - | - | |
| Apollo Smart Assets (R) | 101,27 | 101,27 | +0,38 % +0,38 | 13.02.2026 16:00:21 | 106,59 | - | - | |
| Apollo Smart Assets (R) | 101,51 | 101,51 | +0,37 % +0,37 | 13.02.2026 16:00:21 | 106,84 | - | - |