|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.88
|
22.26
|
8.27
|
327.57
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.38
|
24.20
|
11.05
|
327.57
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.17
|
23.48
|
9.96
|
327.57
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.87
|
22.29
|
8.25
|
327.57
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.62
|
25.46
|
8.80
|
144.98
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.58
|
48.77
|
85.64
|
692.35
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.14
|
51.13
|
90.43
|
692.35
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.58
|
48.79
|
85.58
|
692.35
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.98
|
26.32
|
25.80
|
51.18
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
2.07
|
26.31
|
25.85
|
51.18
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.85
|
29.42
|
30.80
|
51.18
|
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
3.29
|
22.34
|
12.23
|
8.52
|
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
3.31
|
22.34
|
12.30
|
8.52
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
13.33
|
13.71
|
3.29
|
63.49
|
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
13.45
|
13.62
|
3.39
|
63.49
|
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
3.85
|
16.17
|
0.79
|
156.86
|
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
3.85
|
16.18
|
0.79
|
156.86
|
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
4.63
|
24.14
|
24.70
|
68.79
|
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
4.64
|
24.14
|
24.69
|
68.79
|
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
4.63
|
20.19
|
10.79
|
177.45
|
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