|
Apollo Nachhaltig New World (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.71
|
14.79
|
-
|
335.05
|
|
Apollo New World A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.05
|
23.63
|
7.62
|
150.41
|
|
Apollo New World A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.35
|
24.79
|
9.28
|
150.41
|
|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.01
|
20.28
|
6.38
|
335.05
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.52
|
22.06
|
9.03
|
335.05
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.33
|
21.36
|
7.97
|
335.05
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.08
|
20.26
|
6.30
|
335.05
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.05
|
23.65
|
7.63
|
150.41
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.07
|
50.60
|
62.31
|
701.79
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.61
|
52.94
|
66.55
|
701.79
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.05
|
50.53
|
62.32
|
701.79
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.08
|
24.41
|
16.03
|
50.12
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
4.13
|
24.37
|
16.00
|
50.12
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.95
|
27.37
|
20.53
|
50.12
|
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
3.37
|
19.33
|
7.32
|
7.91
|
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
3.40
|
19.31
|
7.31
|
7.91
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
2.02
|
7.98
|
-9.15
|
56.25
|
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
2.16
|
8.23
|
-9.11
|
56.25
|
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
1.59
|
11.91
|
-1.19
|
168.71
|
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
1.59
|
11.90
|
-1.19
|
168.71
|
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