|
Apollo New World A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.26
|
23.83
|
7.49
|
157.34
|
|
Apollo New World A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.55
|
24.94
|
9.15
|
157.34
|
|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.57
|
18.66
|
5.56
|
390.83
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.05
|
20.48
|
8.27
|
390.83
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.84
|
19.80
|
7.22
|
390.83
|
|
Apollo New World ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.57
|
21.47
|
-
|
390.83
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.56
|
18.63
|
5.52
|
390.83
|
|
Apollo New World ESG T3 EUR Hedg. Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
390.83
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.26
|
23.83
|
7.49
|
157.34
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
20.11
|
69.02
|
76.67
|
832.47
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
20.72
|
71.60
|
81.24
|
832.47
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
20.12
|
69.01
|
76.63
|
832.47
|
|
Dachstein Trend Plus T Fonds
|
1575066
|
Security Kapitalanlage AG
|
EUR
|
10.96
|
25.45
|
3.76
|
22.44
|
|
Dachstein Trend Plus T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
22.44
|
|
FarSighted Defensive PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
1.99
|
20.69
|
7.11
|
9.24
|
|
FarSighted Defensive PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
1.95
|
20.68
|
7.12
|
9.24
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.14
|
37.49
|
26.32
|
54.03
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
13.14
|
37.53
|
26.31
|
54.03
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.96
|
40.78
|
31.23
|
54.03
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
-12.01
|
6.55
|
-14.31
|
47.04
|