| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1NQX9 | Apollo High Yield Bond ESG - A3 EUR DIS | EUR | Fixed interest funds | - | 5.25% | - | 99.51 | +3.71% | May 15, 2026 09:00:00.000 |
|
| AT0000A2SQ94 | Apollo High Yield Bond ESG - AST EUR DIS | EUR | Fixed interest funds | - | 5.25% | - | 9.72 | +3.35% | May 15, 2026 09:00:00.000 |
|
| AT0000496179 | Apollo High Yield Bond ESG - T EUR ACC | EUR | Fixed interest funds | - | 5.25% | - | 49.92 | +3.40% | May 15, 2026 09:00:00.000 |
|
| AT0000A2SQ86 | Apollo High Yield Bond ESG A2ST | EUR | Fixed interest funds | - | 5.25% | - | 10,058.51 | +3.91% | May 15, 2026 09:00:00.000 |
|
| AT0000708755 | Apollo Konservativ - EUR ACC | EUR | Funds of funds | - | 5.25% | - | 20.16 | +6.94% | May 15, 2026 09:00:00.000 |
|
| AT0000A1TVS6 | Apollo Konservativ - T2 EUR ACC | EUR | Funds of funds | - | 5.25% | - | 12.58 | +6.44% | May 15, 2026 09:00:00.000 |
|
| AT0000A2SQA4 | Apollo Muendel Bond ESG - A2ST EUR DIS | EUR | Fixed interest funds | - | 3.25% | - | 9,435.90 | +1.27% | May 15, 2026 09:00:00.000 |
|
| AT0000A1NQU5 | Apollo Muendel Bond ESG - A3 EUR DIS | EUR | Fixed interest funds | - | 3.25% | - | 90.47 | +1.13% | May 15, 2026 09:00:00.000 |
|
| AT0000A2SQB2 | Apollo Muendel Bond ESG - AST EUR DIS | EUR | Fixed interest funds | - | 3.25% | - | 9.43 | +1.06% | May 15, 2026 09:00:00.000 |
|
| AT0000746961 | Apollo Muendel Bond ESG - EUR ACC | EUR | Fixed interest funds | - | 3.25% | - | 12.00 | +1.01% | May 15, 2026 09:00:00.000 |
|
| AT0000900048 | Apollo Muendel Bond ESG - EUR DIS | EUR | Fixed interest funds | - | 3.25% | - | 6.66 | +1.05% | May 15, 2026 09:00:00.000 |
|
| AT0000A227C7 | Apollo Multi Factor Global Equity A | EUR | Equity Fund | - | 5.25% | - | 19.24 | +23.14% | May 15, 2026 09:00:00.000 |
|
| AT0000A227A1 | Apollo Multi Factor Global Equity T | EUR | Equity Fund | - | 5.25% | - | 20.30 | +23.07% | May 15, 2026 09:00:00.000 |
|
| AT0000A227D5 | Apollo Multi-Factor Global Equity A2 | EUR | Equity Fund | - | 5.25% | - | 209,195.03 | +24.42% | May 15, 2026 09:00:00.000 |
|
| AT0000A227B9 | Apollo Multi-Factor Global Equity A3 | EUR | Equity Fund | - | 5.25% | - | 205.12 | +24.15% | May 15, 2026 09:00:00.000 |
|
| AT0000A1NQW1 | Apollo New World - A3 EUR DIS | EUR | Fixed interest funds | - | 5.25% | - | 144.13 | +9.49% | May 15, 2026 09:00:00.000 |
|
| AT0000746979 | Apollo New World - EUR ACC | EUR | Fixed interest funds | - | 5.25% | - | 268.61 | +9.18% | May 15, 2026 09:00:00.000 |
|
| AT0000986054 | Apollo New World - EUR DIS | EUR | Fixed interest funds | - | 5.25% | - | 103.49 | +9.19% | May 15, 2026 09:00:00.000 |
|
| AT0000A1XFH4 | Apollo New World ESG - A2ST EUR ACC | EUR | Fixed interest funds | - | 5.25% | - | 107,196.04 | +6.65% | May 15, 2026 09:00:00.000 |
|
| AT0000A1XFJ0 | Apollo New World ESG - A3 EUR DIS | EUR | Fixed interest funds | - | 5.25% | - | 106.28 | +6.45% | May 15, 2026 09:00:00.000 |
|
| AT0000A2UX42 | Apollo New World ESG - AST EUR DIS | EUR | Fixed interest funds | - | 5.25% | - | 10.20 | +6.11% | May 15, 2026 09:00:00.000 |
|
| AT0000A1XFG6 | Apollo New World ESG - EUR DIS | EUR | Fixed interest funds | - | 5.25% | - | 10.22 | +6.10% | May 15, 2026 09:00:00.000 |
|
| AT0000A1XFK8 | Apollo New World ESG - T EUR ACC | EUR | Fixed interest funds | - | 5.25% | - | 11.32 | +6.15% | May 15, 2026 09:00:00.000 |
|
| AT0000A3LF28 | Apollo Smart Assets - EUR ACC | EUR | Mixed funds | - | 5.25% | - | 93.22 | - | May 15, 2026 09:00:00.000 |
|
| AT0000A3LF02 | Apollo Smart Assets - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.25% | - | 93,885.00 | - | May 15, 2026 09:00:00.000 |

