| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000746961 | Apollo Muendel Bond ESG - EUR ACC | EUR | Fixed interest funds | - | 3.25% | - | 11.93 | +1.36% | Mar 23, 2026 09:00:00.000 |
|
| AT0000900048 | Apollo Muendel Bond ESG - EUR DIS | EUR | Fixed interest funds | - | 3.25% | - | 6.62 | +1.36% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A227C7 | Apollo Multi Factor Global Equity A | EUR | Equity Fund | - | 5.25% | - | 16.94 | +10.08% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A227A1 | Apollo Multi Factor Global Equity T | EUR | Equity Fund | - | 5.25% | - | 17.88 | +10.05% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A227D5 | Apollo Multi-Factor Global Equity A2 | EUR | Equity Fund | - | 5.25% | - | 183,918.73 | +11.25% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A227B9 | Apollo Multi-Factor Global Equity A3 | EUR | Equity Fund | - | 5.25% | - | 180.39 | +11.01% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A1NQW1 | Apollo New World - A3 EUR DIS | EUR | Fixed interest funds | - | 5.25% | - | 140.94 | +6.28% | Mar 23, 2026 09:00:00.000 |
|
| AT0000746979 | Apollo New World - EUR ACC | EUR | Fixed interest funds | - | 5.25% | - | 262.78 | +5.98% | Mar 23, 2026 09:00:00.000 |
|
| AT0000986054 | Apollo New World - EUR DIS | EUR | Fixed interest funds | - | 5.25% | - | 101.24 | +5.98% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A1XFH4 | Apollo New World ESG - A2ST EUR ACC | EUR | Fixed interest funds | - | 5.25% | - | 105,749.87 | +4.82% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A1XFJ0 | Apollo New World ESG - A3 EUR DIS | EUR | Fixed interest funds | - | 5.25% | - | 104.87 | +4.62% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A2UX42 | Apollo New World ESG - AST EUR DIS | EUR | Fixed interest funds | - | 5.25% | - | 10.07 | +4.34% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A1XFG6 | Apollo New World ESG - EUR DIS | EUR | Fixed interest funds | - | 5.25% | - | 10.09 | +4.32% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A1XFK8 | Apollo New World ESG - T EUR ACC | EUR | Fixed interest funds | - | 5.25% | - | 11.17 | +4.27% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A3LF28 | Apollo Smart Assets - EUR ACC | EUR | Mixed funds | - | 5.25% | - | 95.33 | - | Mar 24, 2026 09:00:00.000 |
|
| AT0000A3LF02 | Apollo Smart Assets - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.25% | - | 95,883.83 | - | Mar 24, 2026 09:00:00.000 |
|
| AT0000A3LF10 | Apollo Smart Assets - R EUR DIS | EUR | Mixed funds | - | 5.25% | - | 95.08 | - | Mar 24, 2026 09:00:00.000 |
|
| AT0000A03KC4 | Apollo Styrian Global Equity - EUR ACC | EUR | Equity Fund | - | 5.25% | - | 42.75 | +8.98% | Mar 23, 2026 09:00:00.000 |
|
| AT0000765326 | Apollo Styrian Global Equity - EUR DIS | EUR | Equity Fund | - | 5.25% | - | 36.51 | +9.00% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A0H312 | Apollo Styrian Global Equity A2 A | EUR | Equity Fund | - | 5.25% | - | 414,392.33 | +9.55% | Mar 23, 2026 09:00:00.000 |
|
| DE000A2P37C2 | Applied Science Equity Fund - C EUR DIS | EUR | Equity Fund | - | 3.00% | - | 103.38 | -21.32% | Mar 23, 2026 09:00:00.000 |
|
| DE000A3D1WN3 | Applied Science Equity Fund - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 89.38 | -21.77% | Mar 23, 2026 09:00:00.000 |
|
| DE000A2DTLQ1 | APUS Capital Defence Fonds - I EUR DIS | EUR | Equity Fund | 1,000.00 | 5.00% | - | 57.29 | +4.89% | Mar 24, 2026 09:00:00.000 |
|
| DE000A2DR1W1 | APUS Capital Defence Fonds - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 56.06 | +5.29% | Mar 24, 2026 09:00:00.000 |
|
| DE000A2DHTX5 | Apus Capital Revalue Fonds - I EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 76.52 | +2.87% | Mar 24, 2026 09:00:00.000 |

