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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Anadi Global Selection | 121,59 | 121,59 | +0,26 % +0,32 | 19.02.2026 16:00:14 | 125,85 | 121,95 | 109,48 | |
| Apollo 2 Global Bond (A) | 7,08 | 7,08 | 0,00 % 0,00 | 19.02.2026 16:00:10 | 7,39 | 7,14 | 6,86 | |
| Apollo 2 Global Bond (T) | 12,59 | 12,59 | -0,08 % -0,01 | 19.02.2026 16:00:09 | 13,13 | 12,60 | 12,07 | |
| Apollo Aktien Global ESG (A) | 19,33 | 19,33 | +0,78 % +0,15 | 19.02.2026 16:00:13 | 20,35 | 19,33 | 14,90 | |
| Apollo Aktien Global ESG (AST) | 12,96 | 12,96 | +0,78 % +0,10 | 19.02.2026 16:00:16 | 13,65 | 12,96 | 9,99 | |
| Apollo Aktien Global ESG (T) | 20,72 | 20,72 | +0,78 % +0,16 | 19.02.2026 16:00:13 | 21,81 | 20,72 | 15,83 | |
| Apollo Ausgewogen (T) | 21,42 | 21,42 | +0,37 % +0,08 | 19.02.2026 16:00:09 | 22,55 | 21,44 | 17,89 | |
| Apollo Ausgewogen (T2) (T) | 20,73 | 20,73 | +0,39 % +0,08 | 19.02.2026 16:00:11 | 21,82 | 20,74 | 17,34 | |
| Apollo Ausgewogen A2 | 20,15 | 20,15 | +0,40 % +0,08 | 19.02.2026 16:00:15 | 21,21 | 20,16 | 17,07 | |
| Apollo Balkan Equity (T) | 12,40 | 12,40 | +0,57 % +0,07 | 19.02.2026 16:00:11 | 13,02 | 12,40 | 8,72 | |
| Apollo Balkan Equity (VA) | 12,50 | 12,50 | +0,48 % +0,06 | 19.02.2026 16:00:11 | 13,13 | 12,50 | 8,79 | |
| Apollo Dynamisch (T) | 20,28 | 20,28 | +0,55 % +0,11 | 19.02.2026 16:00:09 | 21,35 | 20,34 | 15,93 | |
| Apollo Dynamisch (T2) (T) | 19,08 | 19,08 | +0,53 % +0,10 | 19.02.2026 16:00:11 | 20,09 | 19,14 | 15,03 | |
| Apollo Dynamisch A2 | 15,90 | 15,90 | +0,51 % +0,08 | 19.02.2026 16:00:15 | 16,74 | 15,95 | 12,67 | |
| Apollo Emerging Markets Equity (A) | 195,18 | 195,18 | +0,20 % +0,38 | 19.02.2026 16:00:10 | 205,43 | 196,12 | 141,21 | |
| Apollo Emerging Markets Equity (AST) | 12,08 | 12,08 | +0,17 % +0,02 | 19.02.2026 16:00:16 | 12,72 | 12,14 | 8,74 | |
| Apollo Emerging Markets Equity (T) | 262,17 | 262,17 | +0,19 % +0,51 | 19.02.2026 16:00:09 | 275,94 | 263,44 | 188,54 | |
| Apollo Enhanced Corporate Bond A | 10,70 | 10,70 | -0,09 % -0,01 | 19.02.2026 16:00:16 | 11,27 | 10,84 | 10,15 | |
| Apollo Enhanced Corporate Bond A2 | 102.823,30 | 102.823,30 | -0,09 % -88,21 | 19.02.2026 16:00:15 | 108.221,53 | 104.095,38 | 97.254,73 | |
| Apollo Enhanced Global Equity A | 11,65 | 11,65 | +0,60 % +0,07 | 19.02.2026 16:00:17 | 12,27 | 11,83 | 9,11 | |
| Apollo Enhanced Global Equity A2ST | 117.501,93 | 117.501,93 | +0,58 % +678,45 | 19.02.2026 16:00:17 | 123.670,79 | 119.269,77 | 91.539,65 | |
| Apollo Enhanced Global Equity A3 | 117,03 | 117,03 | +0,58 % +0,67 | 19.02.2026 16:00:17 | 123,18 | 118,81 | 91,39 | |
| Apollo Enhanced Global Equity T | 11,71 | 11,71 | +0,52 % +0,06 | 19.02.2026 16:00:17 | 12,33 | 11,90 | 9,12 | |
| Apollo Euro Corporate Bond ESG (A) | 6,32 | 6,32 | 0,00 % 0,00 | 19.02.2026 16:00:10 | 6,66 | 6,40 | 6,06 | |
| Apollo Euro Corporate Bond ESG (AST) | 9,15 | 9,15 | 0,00 % 0,00 | 19.02.2026 16:00:16 | 9,64 | 9,28 | 8,78 | |
| Apollo Euro Corporate Bond ESG (T) | 12,57 | 12,57 | +0,08 % +0,01 | 19.02.2026 16:00:09 | 13,23 | 12,57 | 11,82 | |
| Apollo Euro High Grade Bond A (R) | 9,81 | 9,80 | 0,00 % 0,00 | 19.02.2026 16:00:12 | 10,20 | 9,80 | 9,30 | |
| Apollo European Equity (A) | 9,13 | 9,13 | +1,22 % +0,11 | 19.02.2026 16:00:10 | 9,61 | 9,13 | 6,88 | |
| Apollo European Equity (T) | 14,04 | 14,04 | +1,23 % +0,17 | 19.02.2026 16:00:10 | 14,78 | 14,04 | 10,46 | |
| Apollo Global Bond ESG (A) | 9,61 | 9,61 | 0,00 % 0,00 | 19.02.2026 16:00:12 | 10,02 | 9,68 | 9,33 | |
| Apollo Global Bond ESG (AST) | 9,52 | 9,52 | -0,10 % -0,01 | 19.02.2026 16:00:16 | 9,93 | 9,59 | 9,25 | |
| Apollo Global Bond ESG (T) | 10,36 | 10,36 | 0,00 % 0,00 | 19.02.2026 16:00:12 | 10,81 | 10,36 | 9,95 | |
| Apollo High Yield Bond ESG (A) | 23,08 | 23,08 | 0,00 % 0,00 | 19.02.2026 16:00:10 | 24,30 | 23,39 | 21,87 | |
| Apollo High Yield Bond ESG (AST) | 9,77 | 9,77 | 0,00 % 0,00 | 19.02.2026 16:00:16 | 10,29 | 9,88 | 9,24 | |
| Apollo High Yield Bond ESG (T) | 50,16 | 50,16 | +0,02 % +0,01 | 19.02.2026 16:00:05 | 52,80 | 50,45 | 46,83 | |
| Apollo Konservativ | 20,12 | 20,12 | +0,20 % +0,04 | 19.02.2026 16:00:09 | 21,18 | 20,12 | 17,89 | |
| Apollo Konservativ T2 | 12,57 | 12,57 | +0,16 % +0,02 | 19.02.2026 16:00:13 | 13,23 | 12,57 | 11,22 | |
| Apollo Muendel Bond ESG (A) | 6,74 | 6,74 | 0,00 % 0,00 | 19.02.2026 16:00:10 | 6,96 | 6,77 | 6,57 | |
| Apollo Muendel Bond ESG (AST) | 9,55 | 9,55 | 0,00 % 0,00 | 19.02.2026 16:00:16 | 9,87 | 9,58 | 9,30 | |
| Apollo Muendel Bond ESG (T) | 12,15 | 12,15 | 0,00 % 0,00 | 19.02.2026 16:00:09 | 12,55 | 12,15 | 11,74 | |
| Apollo Multi-Factor Global Equity A | 17,82 | 17,82 | +0,62 % +0,11 | 19.02.2026 16:00:14 | 18,76 | 17,85 | 13,81 | |
| Apollo Multi-Factor Global Equity T | 18,81 | 18,81 | +0,59 % +0,11 | 19.02.2026 16:00:14 | 19,80 | 18,84 | 14,51 | |
| Apollo New World (A) | 103,66 | 103,66 | -0,03 % -0,03 | 19.02.2026 16:00:11 | 109,11 | 104,21 | 93,05 | |
| Apollo New World (T) | 269,06 | 269,06 | -0,02 % -0,06 | 19.02.2026 16:00:09 | 283,19 | 269,12 | 235,96 | |
| Apollo New World ESG (A) | 10,28 | 10,28 | 0,00 % 0,00 | 19.02.2026 16:00:14 | 10,82 | 10,40 | 9,57 | |
| Apollo New World ESG (AST) | 10,25 | 10,25 | -0,10 % -0,01 | 19.02.2026 16:00:16 | 10,79 | 10,38 | 9,55 | |
| Apollo New World ESG (T) | 11,38 | 11,38 | 0,00 % 0,00 | 19.02.2026 16:00:14 | 11,98 | 11,41 | 10,50 | |
| Apollo Smart Assets (I) | 103.075,50 | 103.075,50 | +0,28 % +289,39 | 19.02.2026 16:00:18 | 108.486,97 | - | - | |
| Apollo Smart Assets (R) | 102,29 | 102,29 | +0,27 % +0,28 | 19.02.2026 16:00:18 | 107,67 | - | - | |
| Apollo Smart Assets (R) | 102,54 | 102,54 | +0,28 % +0,29 | 19.02.2026 16:00:18 | 107,93 | - | - |