| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000746912 | Apollo 2 Global Bond - EUR ACC | EUR | Fixed interest funds | - | 4.25% | - | 12.39 | +0.49% | Aug 28, 2026 09:00:00.000 |
|
| AT0000856711 | Apollo 2 Global Bond - EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 6.97 | +0.28% | Aug 28, 2026 09:00:00.000 |
|
| AT0000A1EL47 | Apollo Aktien Global ESG - A EUR DIS | EUR | Equity Fund | - | 5.25% | - | 20.50 | +21.36% | Aug 28, 2026 09:00:00.000 |
|
| AT0000A1EL88 | Apollo Aktien Global ESG - A2ST EUR DIS | EUR | Equity Fund | - | 5.25% | - | 209,738.82 | +21.96% | Aug 28, 2026 09:00:00.000 |
|
| AT0000A1XH24 | Apollo Aktien Global ESG - A3 EUR DIS | EUR | Equity Fund | - | 5.25% | - | 192.34 | +21.73% | Aug 28, 2026 09:00:00.000 |
|
| AT0000A1EL54 | Apollo Aktien Global ESG - EUR ACC | EUR | Equity Fund | - | 5.25% | - | 22.00 | +21.34% | Aug 28, 2026 09:00:00.000 |
|
| AT0000A2UX34 | Apollo Aktien Global ESG - EUR DIS | EUR | Equity Fund | - | 5.25% | - | 13.76 | +21.35% | Aug 28, 2026 09:00:00.000 |
|
| AT0000A28J26 | Apollo Ausgewogen - A2 EUR DIS | EUR | Funds of funds | - | 5.25% | - | 21.44 | +13.43% | Aug 28, 2026 09:00:00.000 |
|
| AT0000708763 | Apollo Ausgewogen - EUR ACC | EUR | Funds of funds | - | 5.25% | - | 22.83 | +13.58% | Aug 28, 2026 09:00:00.000 |
|
| AT0000A0DXL3 | Apollo Ausgewogen - T2 EUR ACC | EUR | Funds of funds | - | 5.25% | - | 22.05 | +13.41% | Aug 28, 2026 09:00:00.000 |
|
| AT0000A07HY5 | Apollo Balkan Equity - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 13.37 | +26.04% | Aug 28, 2026 09:00:00.000 |
|
| AT0000A07HZ2 | Apollo Balkan Equity - VTA EUR | EUR | Equity Fund | - | 5.00% | - | 13.49 | +26.10% | Aug 28, 2026 09:00:00.000 |
|
| AT0000A2HBJ0 | Apollo Dynamisch - A2 EUR DIS | EUR | Funds of funds | - | 5.25% | - | 17.51 | +19.44% | Aug 28, 2026 09:00:00.000 |
|
| AT0000708771 | Apollo Dynamisch - EUR ACC | EUR | Funds of funds | - | 5.25% | - | 22.40 | +20.00% | Aug 28, 2026 09:00:00.000 |
|
| AT0000A0DXM1 | Apollo Dynamisch - T2 EUR ACC | EUR | Funds of funds | - | 5.25% | - | 21.03 | +19.53% | Aug 28, 2026 09:00:00.000 |
|
| AT0000746904 | Apollo Emerging Markets Equity - EUR ACC | EUR | Equity Fund | - | 5.25% | - | 303.50 | +33.59% | Aug 28, 2026 09:00:00.000 |
|
| AT0000826086 | Apollo Emerging Markets Equity - EUR DIS | EUR | Equity Fund | - | 5.25% | - | 225.95 | +33.93% | Aug 28, 2026 09:00:00.000 |
|
| AT0000A2UX18 | Apollo Emerging Markets Equity A2ST | EUR | Equity Fund | - | 5.25% | - | 14,471.98 | +34.60% | Aug 28, 2026 09:00:00.000 |
|
| AT0000A2UX00 | Apollo Emerging Markets Equity AST | EUR | Equity Fund | - | 5.25% | - | 13.99 | +33.57% | Aug 28, 2026 09:00:00.000 |
|
| AT0000A2X0T5 | Apollo Enhanced Corporate Bond A A | EUR | Fixed interest funds | - | 5.25% | - | 10.61 | +1.50% | Aug 28, 2026 09:00:00.000 |
|
| AT0000A23S61 | Apollo Enhanced Corporate Bond A2 A | EUR | Fixed interest funds | - | 5.25% | - | 102,088.24 | +1.88% | Aug 28, 2026 09:00:00.000 |
|
| AT0000A3DBU4 | Apollo Enhanced Global Equity A | EUR | Equity Fund | - | 5.25% | - | 12.88 | +18.57% | Aug 28, 2026 09:00:00.000 |
|
| AT0000A3DBW0 | Apollo Enhanced Global Equity A2ST | EUR | Equity Fund | - | 5.25% | - | 130,277.76 | +19.15% | Aug 28, 2026 09:00:00.000 |
|
| AT0000A3DBX8 | Apollo Enhanced Global Equity A3 | EUR | Equity Fund | - | 5.25% | - | 129.67 | +18.88% | Aug 28, 2026 09:00:00.000 |
|
| AT0000A3DBV2 | Apollo Enhanced Global Equity T | EUR | Equity Fund | - | 5.25% | - | 13.08 | +19.75% | Aug 28, 2026 09:00:00.000 |

