| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2UX00 | Apollo Emerging Markets Equity AST | EUR | Equity Fund | - | 5.25% | - | 11.89 | +19.49% | Feb 05, 2026 09:00:00.000 |
|
| AT0000A2X0T5 | Apollo Enhanced Corporate Bond A A | EUR | Fixed interest funds | - | 5.25% | - | 10.66 | +5.04% | Feb 05, 2026 09:00:00.000 |
|
| AT0000A23S61 | Apollo Enhanced Corporate Bond A2 A | EUR | Fixed interest funds | - | 5.25% | - | 102,339.59 | +5.42% | Feb 05, 2026 09:00:00.000 |
|
| AT0000A3DBU4 | Apollo Enhanced Global Equity A | EUR | Equity Fund | - | 5.25% | - | 11.58 | +3.32% | Feb 05, 2026 09:00:00.000 |
|
| AT0000A3DBW0 | Apollo Enhanced Global Equity A2ST | EUR | Equity Fund | - | 5.25% | - | 116,819.76 | +3.86% | Feb 05, 2026 09:00:00.000 |
|
| AT0000A3DBX8 | Apollo Enhanced Global Equity A3 | EUR | Equity Fund | - | 5.25% | - | 116.36 | +3.58% | Feb 05, 2026 09:00:00.000 |
|
| AT0000A3DBV2 | Apollo Enhanced Global Equity T | EUR | Equity Fund | - | 5.25% | - | 11.65 | +3.36% | Feb 05, 2026 09:00:00.000 |
|
| AT0000819487 | Apollo Euro Corporate Bond ESG A | EUR | Fixed interest funds | - | 5.25% | - | 6.30 | +3.98% | Feb 05, 2026 09:00:00.000 |
|
| AT0000A2SQ78 | Apollo Euro Corporate Bond ESG A2ST | EUR | Fixed interest funds | - | 5.25% | - | 9,418.28 | +4.37% | Feb 05, 2026 09:00:00.000 |
|
| AT0000A1NQT7 | Apollo Euro Corporate Bond ESG A3 | EUR | Fixed interest funds | - | 5.25% | - | 95.49 | +4.23% | Feb 05, 2026 09:00:00.000 |
|
| AT0000A2SQ60 | Apollo Euro Corporate Bond ESG AST | EUR | Fixed interest funds | - | 5.25% | - | 9.12 | +3.98% | Feb 05, 2026 09:00:00.000 |
|
| AT0000746938 | Apollo Euro Corporate Bond ESG T | EUR | Fixed interest funds | - | 5.25% | - | 12.53 | +3.98% | Feb 05, 2026 09:00:00.000 |
|
| AT0000A0XBJ1 | Apollo Euro High Grade Bond - A EUR DIS | EUR | Fixed interest funds | - | 3.25% | - | 9.73 | +2.10% | Feb 05, 2026 09:00:00.000 |
|
| AT0000627666 | Apollo Euro High Grade Bond - A2 EUR DIS | EUR | Fixed interest funds | - | 7.00% | - | 11,904.02 | +2.30% | Feb 05, 2026 09:00:00.000 |
|
| AT0000A0J755 | Apollo European Equity - A2 EUR DIS | EUR | Equity Fund | - | 5.25% | - | 237,402.19 | +18.99% | Feb 05, 2026 09:00:00.000 |
|
| AT0000778568 | Apollo European Equity - EUR ACC | EUR | Equity Fund | - | 5.25% | - | 13.79 | +18.14% | Feb 05, 2026 09:00:00.000 |
|
| AT0000856695 | Apollo European Equity - EUR DIS | EUR | Equity Fund | - | 5.25% | - | 8.97 | +18.27% | Feb 05, 2026 09:00:00.000 |
|
| AT0000A13JV5 | Apollo Global Bond ESG - A EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 9.53 | +2.23% | Feb 05, 2026 09:00:00.000 |
|
| AT0000A13JZ6 | Apollo Global Bond ESG - A2ST EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 99,044.11 | +2.60% | Feb 05, 2026 09:00:00.000 |
|
| AT0000A1NQV3 | Apollo Global Bond ESG - A3 EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 89.89 | +2.46% | Feb 05, 2026 09:00:00.000 |
|
| AT0000A2UX26 | Apollo Global Bond ESG - AST EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 9.45 | +2.25% | Feb 05, 2026 09:00:00.000 |
|
| AT0000A13JW3 | Apollo Global Bond ESG - T EUR ACC | EUR | Fixed interest funds | - | 4.25% | - | 10.28 | +2.29% | Feb 05, 2026 09:00:00.000 |
|
| AT0000A1UXN1 | Apollo Global Bond ESG - T3 EUR ACC | EUR | Fixed interest funds | - | 4.25% | - | 98.02 | +2.44% | Feb 05, 2026 09:00:00.000 |
|
| AT0000837299 | Apollo High Yield Bond ESG - A EUR DIS | EUR | Fixed interest funds | - | 5.25% | - | 23.16 | +4.08% | Feb 05, 2026 09:00:00.000 |
|
| AT0000A1NQX9 | Apollo High Yield Bond ESG - A3 EUR DIS | EUR | Fixed interest funds | - | 5.25% | - | 100.22 | +4.40% | Feb 05, 2026 09:00:00.000 |

