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as at 25.4.2024

ISIN	Name	Currency	NAV	Issue Price	Fund Profile
AT0000606959	Apollo Euro Convertible Bond Fund - Auss.	EUR	10,90	11,47	More
AT0000606967	Apollo Euro Convertible Bond Fund - Thes.	EUR	14,37	15,12	More
AT0000A2SQ78	Apollo Nachhaltig Euro Corporate Bond - A2ST Auss.	EUR	8.783,74	9.244,89	More
AT0000A1NQT7	Apollo Nachhaltig Euro Corporate Bond - A3-Auss.	EUR	89,29	93,98	More
AT0000A2SQ60	Apollo Nachhaltig Euro Corporate Bond - AST-Auss.	EUR	8,57	9,02	More
AT0000819487	Apollo Nachhaltig Euro Corporate Bond - Auss.	EUR	5,91	6,23	More
AT0000746938	Apollo Nachhaltig Euro Corporate Bond - Thes.	EUR	11,31	11,91	More
AT0000A2SQA4	Apollo Nachhaltig Mündel Bond - A2ST Auss.	EUR	9.007,59	9.300,34	More
AT0000A1NQU5	Apollo Nachhaltig Mündel Bond - A3-Auss.	EUR	86,69	89,51	More
AT0000A2SQB2	Apollo Nachhaltig Mündel Bond - AST-Auss.	EUR	9,05	9,35	More
AT0000900048	Apollo Nachhaltig Mündel Bond - Auss.	EUR	6,39	6,60	More
AT0000746961	Apollo Nachhaltig Mündel Bond - Thes.	EUR	11,35	11,72	More

Bond Funds

ISIN	Name	Currency	NAV	Issue Price	Fund Profile
AT0000A23S61	Apollo Corporate Bond - A2	EUR	94.251,49	99.199,70	More
AT0000A2X0T5	Apollo Corporate Bond - Auss.	EUR	9,87	10,39	More
AT0000627666	Apollo Euro High Grade Bond - A	EUR	11.385,49	12.182,50	More
AT0000A0XBJ1	Apollo Euro High Grade Bond - A (R)	EUR	9,24	9,60	More
AT0000A13JZ6	Apollo Nachhaltig Global Bond - A2-Auss.	EUR	93.792,22	97.778,39	More
AT0000A1NQV3	Apollo Nachhaltig Global Bond - A3-Auss.	EUR	85,33	88,96	More
AT0000A2UX26	Apollo Nachhaltig Global Bond - AST-Auss.	EUR	9,01	9,40	More
AT0000A13JV5	Apollo Nachhaltig Global Bond - Auss.	EUR	9,09	9,48	More
AT0000A1UXN1	Apollo Nachhaltig Global Bond - T3-Thes.	EUR	91,90	95,81	More
AT0000A13JW3	Apollo Nachhaltig Global Bond - Thes.	EUR	9,60	10,01	More
AT0000A2SQD8	Schelhammer Capital - Anleihen - T3-Thes.	EUR	89,86	90,76	More
AT0000A2SQC0	Schelhammer Capital - Anleihen - Thes.	EUR	89,38	90,28	More
AT0000855606	SUPERIOR 1 - Ethik Renten - Auss.	EUR	64,68	66,30	More
AT0000A20CS1	SUPERIOR 1 - Ethik Renten - T4-Thes.	EUR	980,69	1.005,21	More
AT0000A07HR9	SUPERIOR 1 - Ethik Renten - Thes.	EUR	83,54	85,63	More
AT0000A01UQ7	SUPERIOR 5 - Ethik Kurzinvest - Auss.	EUR	96,47	96,95	More
AT0000A20CW3	SUPERIOR 5 - Ethik Kurzinvest - T4-Thes.	EUR	984,13	989,05	More
AT0000A01UR5	SUPERIOR 5 - Ethik Kurzinvest - Thes.	EUR	115,27	115,85	More

ISIN	Name	Currency	NAV	Issue Price	Fund Profile
AT0000A0LGZ1	Apollo 2 Global Bond - A2-Auss.	EUR	100.165,91	104.422,97	More
AT0000A1NQS9	Apollo 2 Global Bond - A3-Auss.	EUR	88,14	91,89	More
AT0000856711	Apollo 2 Global Bond - Auss.	EUR	6,71	7,00	More
AT0000746912	Apollo 2 Global Bond - Thes.	EUR	11,68	12,18	More
AT0000A2SQ86	Apollo Nachhaltig High Yield Bond - A2ST Auss.	EUR	9.360,70	9.852,14	More
AT0000A1NQX9	Apollo Nachhaltig High Yield Bond - A3-Auss.	EUR	92,77	97,64	More
AT0000A2SQ94	Apollo Nachhaltig High Yield Bond - AST-Auss.	EUR	9,14	9,62	More
VALUECASHFLO	Apollo Nachhaltig High Yield Bond - Auss.	EUR	22,99	24,20	More
AT0000835004	Apollo Nachhaltig High Yield Bond - Auss.	USD	24,65	25,94	More
AT0000837299	Apollo Nachhaltig High Yield Bond - Auss.	EUR	21,55	22,68	More
AT0000496179	Apollo Nachhaltig High Yield Bond - Thes.	EUR	45,32	47,70	More

Mixed Funds

ISIN	Name	Currency	NAV	Issue Price	Fund Profile
AT0000A2SQH9	Schelhammer Capital - Aktien Akti - T3-Thes.	EUR	106,25	108,38	More
AT0000A2SQG1	Schelhammer Capital - Aktien Akti - Thes.	EUR	104,66	106,76	More
AT0000A1V1B4	Schelhammer Portfolio - Auss.	EUR	102,56	106,67	More
AT0000A1V1C2	Schelhammer Portfolio - Thes.	EUR	104,19	108,36	More
AT0000855614	SUPERIOR 2 - Ethik Mix - Auss.	EUR	79,40	82,58	More
AT0000A07HS7	SUPERIOR 2 - Ethik Mix - Thes.	EUR	113,33	117,86	More
AT0000A20CT9	Superior 3 - Ethik - (T)	EUR	1.087,42	1.114,61	More
AT0000904909	Superior 3 - Ethik - Auss.	EUR	763,91	783,01	More
AT0000A07HT5	Superior 3 - Ethik - Thes.	EUR	1.044,06	1.070,17	More

ISIN	Name	Currency	NAV	Issue Price	Fund Profile
AT0000A28CP0	Schelhammer Capital - Ausgewogenes Portfolio - T2-Thes.	EUR	12,22	12,83	More
AT0000A2SQJ5	Schelhammer Capital - Ausgewogenes Portfolio - T5-Thes.	EUR	9,46	9,93	More
AT0000A188W9	Schelhammer Capital - Ausgewogenes Portfolio - Thes.	EUR	11,95	12,55	More
AT0000A28CQ8	Schelhammer Capital - Ertragsoptimiertes Portolio - T2-Thes.	EUR	15,15	15,91	More
AT0000A2SQK3	Schelhammer Capital - Ertragsoptimiertes Portolio - T5-Thes.	EUR	9,98	10,48	More
AT0000A188X7	Schelhammer Capital - Ertragsoptimiertes Portolio - Thes.	EUR	14,80	15,54	More
AT0000A28CR6	Schelhammer Capital - Sicherheitsoptim. Portfolio - T2-Thes.	EUR	10,91	11,46	More
AT0000A2SQL1	Schelhammer Capital - Sicherheitsoptim. Portfolio - T5-Thes.	EUR	9,20	9,66	More
AT0000A188Y5	Schelhammer Capital - Sicherheitsoptim. Portfolio - Thes.	EUR	10,64	11,17	More
AT0000654652	Value Investment Fonds Klassik - Auss.	EUR	96,44	101,51	More
AT0000990346	Value Investment Fonds Klassik - Thes.	EUR	173,50	182,61	More

ISIN	Name	Currency	NAV	Issue Price	Fund Profile
AT0000654660	FarSighted Global Portfolio - Auss.	EUR	10,74	11,31	More
AT0000A23KG3	FarSighted Global Portfolio - T3-Thes.	EUR	13,38	14,09	More
AT0000734280	FarSighted Global Portfolio - Thes.	EUR	12,94	13,62	More
AT0000802590	FarSighted Moderate PortFolio - Auss.	EUR	8,67	9,13	More
AT0000802608	FarSighted Moderate PortFolio - Thes.	EUR	13,02	13,71	More

Equity Funds

ISIN	Name	Currency	NAV	Issue Price	Fund Profile
AT0000A1EL88	Apollo Nachhaltig Aktien Global - A2-Auss.	EUR	156.329,51	164.536,81	More
AT0000A1XH24	Apollo Nachhaltig Aktien Global - A3-Auss.	EUR	144,45	152,03	More
AT0000A2UX34	Apollo Nachhaltig Aktien Global - AST-Auss.	EUR	10,49	11,04	More
AT0000A1EL47	Apollo Nachhaltig Aktien Global - Auss.	EUR	15,52	16,33	More
AT0000A1EL54	Apollo Nachhaltig Aktien Global - Thes.	EUR	16,37	17,23	More
AT0000A1XFH4	Apollo Nachhaltig New World - A2-Auss.	EUR	99.462,25	104.684,02	More
AT0000A1XFJ0	Apollo Nachhaltig New World - A3-Auss.	EUR	99,05	104,26	More
AT0000A2UX42	Apollo Nachhaltig New World - AST-Auss.	EUR	9,58	10,09	More
AT0000A1XFG6	Apollo Nachhaltig New World - Auss.	EUR	9,60	10,11	More
AT0000A1XFK8	Apollo Nachhaltig New World - Thes.	EUR	10,32	10,87	More
AT0000A2SQF3	Schelhammer Capital - Aktien - T3-Thes.	EUR	117,97	120,33	More
AT0000A2SQE6	Schelhammer Capital - Aktien - Thes.	EUR	116,24	118,57	More
AT0000A2Y6J2	Schelhammer Capital - Aktien Dividende - A3-Auss.	EUR	103,58	105,65	More
AT0000A2Y6H6	Schelhammer Capital - Aktien Dividende - Auss.	EUR	102,36	104,41	More
AT0000993043	SUPERIOR 4 - Ethik Aktien - Auss.	EUR	132,37	137,66	More
AT0000A20CV5	SUPERIOR 4 - Ethik Aktien - T4-Thes.	EUR	1.794,54	1.866,32	More
AT0000A07HU3	SUPERIOR 4 - Ethik Aktien - Thes.	EUR	150,68	156,71	More

ISIN	Name	Currency	NAV	Issue Price	Fund Profile
AT0000A0J755	Apollo European Equity Fund - A2-Auss.	EUR	191.566,94	201.624,21	More
AT0000856695	Apollo European Equity Fund - Auss.	EUR	7,32	7,71	More
AT0000778568	Apollo European Equity Fund - Thes.	EUR	10,96	11,54	More
AT0000A0H312	Apollo Styrian Global Equity - A2-Auss.	EUR	352.374,54	370.874,21	More
AT0000765326	Apollo Styrian Global Equity - Auss.	EUR	31,37	33,02	More
AT0000A03KC4	Apollo Styrian Global Equity - Thes.	EUR	36,02	37,92	More

ISIN	Name	Currency	NAV	Issue Price	Fund Profile
AT0000A2UX18	Apollo Nachhaltig Emerging Market Equity - A2ST Auss.	EUR	9.110,12	9.588,41	More
AT0000A2UX00	Apollo Nachhaltig Emerging Market Equity - AST-Auss.	EUR	8,96	9,44	More
AT0000826086	Apollo Nachhaltig Emerging Market Equity - Auss.	EUR	144,61	152,21	More
AT0000746904	Apollo Nachhaltig Emerging Market Equity - Thes.	EUR	191,55	201,61	More
AT0000A1NQW1	Apollo New World - A3-Auss.	EUR	131,69	138,61	More
AT0000986054	Apollo New World - Auss.	EUR	95,09	100,09	More
AT0000746979	Apollo New World - Thes.	EUR	235,19	247,54	More

Display by the Internet Portfolio Analysis System. No warranty, expressed or implied, is made to the accuracy of the information provided.

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