|
Apollo New World A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.79
|
25.35
|
9.28
|
157.34
|
|
Apollo New World A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.07
|
26.48
|
10.96
|
157.34
|
|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.78
|
19.97
|
7.23
|
390.83
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.32
|
21.81
|
10.02
|
390.83
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.12
|
21.08
|
8.95
|
390.83
|
|
Apollo New World ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.88
|
22.82
|
-
|
390.83
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.75
|
19.92
|
7.25
|
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
|
2.78
|
25.36
|
9.28
|
157.34
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.02
|
69.93
|
67.46
|
832.47
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.61
|
72.53
|
71.78
|
832.47
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.03
|
69.92
|
67.40
|
832.47
|
|
Dachstein Trend Plus T Fonds
|
1575066
|
Security Kapitalanlage AG
|
EUR
|
6.19
|
21.28
|
-3.46
|
22.44
|
|
Dachstein Trend Plus T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
22.44
|
|
FarSighted Defensive PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
1.24
|
23.12
|
6.18
|
9.24
|
|
FarSighted Defensive PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
1.23
|
23.11
|
6.10
|
9.24
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.06
|
38.36
|
20.65
|
54.03
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
9.99
|
38.29
|
20.63
|
54.03
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.93
|
41.58
|
25.40
|
54.03
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
-9.60
|
12.29
|
-15.10
|
47.04
|