|
Apollo New World A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.48
|
25.75
|
8.50
|
157.82
|
|
Apollo New World A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.77
|
26.90
|
10.17
|
157.82
|
|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.88
|
20.44
|
6.64
|
365.53
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.38
|
22.33
|
9.40
|
365.53
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.18
|
21.62
|
8.33
|
365.53
|
|
Apollo New World ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.89
|
23.30
|
-
|
365.53
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.83
|
20.43
|
6.61
|
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
|
6.48
|
25.76
|
8.51
|
157.82
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
20.75
|
65.23
|
69.90
|
781.34
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
21.35
|
67.81
|
74.27
|
781.34
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
20.72
|
65.19
|
69.87
|
781.34
|
|
Dachstein Trend Plus T Fonds
|
1575066
|
Security Kapitalanlage AG
|
EUR
|
12.54
|
21.29
|
-2.39
|
20.98
|
|
Dachstein Trend Plus T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
20.98
|
|
FarSighted Defensive PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
4.95
|
21.67
|
7.51
|
8.59
|
|
FarSighted Defensive PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
4.94
|
21.59
|
7.50
|
8.59
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
14.51
|
34.97
|
23.01
|
51.75
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
14.47
|
35.03
|
23.01
|
51.75
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.42
|
38.25
|
27.83
|
51.75
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
-8.76
|
6.62
|
-12.63
|
50.19
|