| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A23S61 | Apollo Corporate Bond - A2 EUR DIS | EUR | Fixed interest funds | - | 5.25% | - | 101,377.82 | +5.09% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A2HBJ0 | Apollo Dynamisch - A2 EUR DIS | EUR | Funds of funds | - | 5.25% | - | 15.26 | +4.11% | Dec 22, 2025 09:00:00.000 |
|
| AT0000708771 | Apollo Dynamisch - EUR ACC | EUR | Funds of funds | - | 5.25% | - | 19.45 | +4.56% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A0DXM1 | Apollo Dynamisch - T2 EUR ACC | EUR | Funds of funds | - | 5.25% | - | 18.31 | +4.16% | Dec 22, 2025 09:00:00.000 |
|
| AT0000746904 | Apollo Emerging Markets Equity - EUR ACC | EUR | Equity Fund | - | 5.25% | - | 238.83 | +11.89% | Dec 22, 2025 09:00:00.000 |
|
| AT0000826086 | Apollo Emerging Markets Equity - EUR DIS | EUR | Equity Fund | - | 5.25% | - | 177.80 | +11.89% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A2UX18 | Apollo Emerging Markets Equity A2ST | EUR | Equity Fund | - | 5.25% | - | 11,329.44 | +12.67% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A2UX00 | Apollo Emerging Markets Equity AST | EUR | Equity Fund | - | 5.25% | - | 11.01 | +11.95% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A3DBU4 | Apollo Enhanced Global Equity A | EUR | Equity Fund | - | 5.25% | - | 11.45 | +5.57% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A3DBW0 | Apollo Enhanced Global Equity A2ST | EUR | Equity Fund | - | 5.25% | - | 115,444.26 | +6.16% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A3DBX8 | Apollo Enhanced Global Equity A3 | EUR | Equity Fund | - | 5.25% | - | 115.02 | +5.88% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A3DBV2 | Apollo Enhanced Global Equity T | EUR | Equity Fund | - | 5.25% | - | 11.52 | +5.62% | Dec 22, 2025 09:00:00.000 |
|
| AT0000819487 | Apollo Euro Corporate Bond ESG A | EUR | Fixed interest funds | - | 5.25% | - | 6.23 | +3.33% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A2SQ78 | Apollo Euro Corporate Bond ESG A2ST | EUR | Fixed interest funds | - | 5.25% | - | 9,307.11 | +3.76% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A1NQT7 | Apollo Euro Corporate Bond ESG A3 | EUR | Fixed interest funds | - | 5.25% | - | 94.38 | +3.61% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A2SQ60 | Apollo Euro Corporate Bond ESG AST | EUR | Fixed interest funds | - | 5.25% | - | 9.02 | +3.30% | Dec 22, 2025 09:00:00.000 |
|
| AT0000746938 | Apollo Euro Corporate Bond ESG T | EUR | Fixed interest funds | - | 5.25% | - | 12.38 | +3.33% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A0XBJ1 | Apollo Euro High Grade Bond - A EUR DIS | EUR | Fixed interest funds | - | 3.25% | - | 9.61 | +1.08% | Dec 22, 2025 09:00:00.000 |
|
| AT0000627666 | Apollo Euro High Grade Bond - A2 EUR DIS | EUR | Fixed interest funds | - | 7.00% | - | 11,754.13 | +1.32% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A0J755 | Apollo European Equity - A2 EUR DIS | EUR | Equity Fund | - | 5.25% | - | 226,430.66 | +18.82% | Dec 22, 2025 09:00:00.000 |
|
| AT0000778568 | Apollo European Equity - EUR ACC | EUR | Equity Fund | - | 5.25% | - | 13.16 | +18.03% | Dec 22, 2025 09:00:00.000 |
|
| AT0000856695 | Apollo European Equity - EUR DIS | EUR | Equity Fund | - | 5.25% | - | 8.56 | +17.97% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A13JV5 | Apollo Global Bond ESG - A EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 9.47 | +1.91% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A13JZ6 | Apollo Global Bond ESG - A2ST EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 98,333.53 | +2.29% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A1NQV3 | Apollo Global Bond ESG - A3 EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 89.26 | +2.13% | Dec 22, 2025 09:00:00.000 |

