|
Apollo New World A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.92
|
25.46
|
9.07
|
157.82
|
|
Apollo New World A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.22
|
26.62
|
10.74
|
157.82
|
|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.28
|
20.38
|
7.25
|
365.53
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.72
|
22.16
|
9.96
|
365.53
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.51
|
21.46
|
8.89
|
365.53
|
|
Apollo New World ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.19
|
22.99
|
-
|
365.53
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.20
|
20.24
|
7.18
|
365.53
|
|
Apollo New World ESG T3 EUR Hedg. Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
365.53
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.92
|
25.46
|
9.07
|
157.82
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
21.92
|
64.10
|
69.90
|
781.34
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
22.54
|
66.73
|
74.30
|
781.34
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
21.91
|
64.11
|
69.86
|
781.34
|
|
Dachstein Trend Plus T Fonds
|
1575066
|
Security Kapitalanlage AG
|
EUR
|
13.28
|
18.90
|
-2.51
|
20.98
|
|
Dachstein Trend Plus T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
20.98
|
|
FarSighted Defensive PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
5.06
|
20.62
|
7.16
|
8.59
|
|
FarSighted Defensive PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
5.16
|
20.68
|
7.19
|
8.59
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.38
|
34.03
|
22.39
|
51.75
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
15.34
|
33.98
|
22.38
|
51.75
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.18
|
37.21
|
27.27
|
51.75
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
-7.03
|
4.93
|
-13.25
|
50.19
|