| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2SQ78 | Apollo Euro Corporate Bond ESG A2ST | EUR | Fixed interest funds | - | 5.25% | - | 9,197.41 | +2.35% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A1NQT7 | Apollo Euro Corporate Bond ESG A3 | EUR | Fixed interest funds | - | 5.25% | - | 93.23 | +2.20% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A2SQ60 | Apollo Euro Corporate Bond ESG AST | EUR | Fixed interest funds | - | 5.25% | - | 8.90 | +1.93% | Mar 23, 2026 09:00:00.000 |
|
| AT0000746938 | Apollo Euro Corporate Bond ESG T | EUR | Fixed interest funds | - | 5.25% | - | 12.23 | +2.00% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A0XBJ1 | Apollo Euro High Grade Bond - A EUR DIS | EUR | Fixed interest funds | - | 3.25% | - | 9.58 | +2.02% | Mar 23, 2026 09:00:00.000 |
|
| AT0000627666 | Apollo Euro High Grade Bond - A2 EUR DIS | EUR | Fixed interest funds | - | 7.00% | - | 11,724.60 | +2.25% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A0J755 | Apollo European Equity - A2 EUR DIS | EUR | Equity Fund | - | 5.25% | - | 220,921.78 | +5.71% | Mar 23, 2026 09:00:00.000 |
|
| AT0000778568 | Apollo European Equity - EUR ACC | EUR | Equity Fund | - | 5.25% | - | 12.82 | +5.01% | Mar 23, 2026 09:00:00.000 |
|
| AT0000856695 | Apollo European Equity - EUR DIS | EUR | Equity Fund | - | 5.25% | - | 8.34 | +5.06% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A13JV5 | Apollo Global Bond ESG - A EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 9.44 | +1.91% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A13JZ6 | Apollo Global Bond ESG - A2ST EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 98,113.57 | +2.23% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A1NQV3 | Apollo Global Bond ESG - A3 EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 89.02 | +2.07% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A2UX26 | Apollo Global Bond ESG - AST EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 9.36 | +1.93% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A13JW3 | Apollo Global Bond ESG - T EUR ACC | EUR | Fixed interest funds | - | 4.25% | - | 10.17 | +1.80% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A1UXN1 | Apollo Global Bond ESG - T3 EUR ACC | EUR | Fixed interest funds | - | 4.25% | - | 97.08 | +2.07% | Mar 23, 2026 09:00:00.000 |
|
| AT0000837299 | Apollo High Yield Bond ESG - A EUR DIS | EUR | Fixed interest funds | - | 5.25% | - | 22.40 | +0.84% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A1NQX9 | Apollo High Yield Bond ESG - A3 EUR DIS | EUR | Fixed interest funds | - | 5.25% | - | 96.97 | +1.14% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A2SQ94 | Apollo High Yield Bond ESG - AST EUR DIS | EUR | Fixed interest funds | - | 5.25% | - | 9.48 | +0.90% | Mar 23, 2026 09:00:00.000 |
|
| AT0000496179 | Apollo High Yield Bond ESG - T EUR ACC | EUR | Fixed interest funds | - | 5.25% | - | 48.66 | +0.81% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A2SQ86 | Apollo High Yield Bond ESG A2ST | EUR | Fixed interest funds | - | 5.25% | - | 9,798.31 | +1.34% | Mar 23, 2026 09:00:00.000 |
|
| AT0000708755 | Apollo Konservativ - EUR ACC | EUR | Funds of funds | - | 5.25% | - | 19.64 | +5.58% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A1TVS6 | Apollo Konservativ - T2 EUR ACC | EUR | Funds of funds | - | 5.25% | - | 12.27 | +5.06% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A2SQA4 | Apollo Muendel Bond ESG - A2ST EUR DIS | EUR | Fixed interest funds | - | 3.25% | - | 9,380.16 | +1.61% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A1NQU5 | Apollo Muendel Bond ESG - A3 EUR DIS | EUR | Fixed interest funds | - | 3.25% | - | 89.95 | +1.47% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A2SQB2 | Apollo Muendel Bond ESG - AST EUR DIS | EUR | Fixed interest funds | - | 3.25% | - | 9.37 | +1.28% | Mar 23, 2026 09:00:00.000 |

