|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.00
|
21.57
|
6.81
|
331.74
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.55
|
23.45
|
9.56
|
331.74
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.34
|
22.72
|
8.49
|
331.74
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.06
|
21.55
|
6.77
|
331.74
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.79
|
24.00
|
6.85
|
146.05
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.87
|
59.01
|
78.90
|
691.13
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.42
|
61.52
|
83.56
|
691.13
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.88
|
59.01
|
78.88
|
691.13
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.70
|
28.75
|
22.92
|
51.11
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
1.69
|
28.71
|
22.88
|
51.11
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.44
|
31.83
|
27.67
|
51.11
|
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
2.89
|
22.97
|
10.60
|
8.55
|
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
3.00
|
23.01
|
10.64
|
8.55
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
6.69
|
13.98
|
-1.41
|
63.13
|
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
6.77
|
14.08
|
-1.28
|
63.13
|
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
3.54
|
15.47
|
-0.13
|
161.58
|
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
3.53
|
15.48
|
-0.13
|
161.58
|
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
4.75
|
28.30
|
23.38
|
69.41
|
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
4.76
|
28.30
|
23.41
|
69.41
|
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
4.63
|
21.54
|
9.14
|
179.24
|
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