|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.49
|
19.62
|
7.95
|
319.55
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.06
|
21.49
|
10.73
|
319.55
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.85
|
20.79
|
9.65
|
319.55
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.53
|
19.61
|
7.92
|
319.55
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.50
|
23.08
|
9.63
|
141.75
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.34
|
46.11
|
88.34
|
663.64
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.92
|
48.41
|
93.24
|
663.64
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.37
|
46.09
|
88.33
|
663.64
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.19
|
22.42
|
30.49
|
50.43
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
4.28
|
22.47
|
30.64
|
50.43
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.02
|
25.35
|
35.74
|
50.43
|
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
4.11
|
19.14
|
14.59
|
8.57
|
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
4.10
|
19.06
|
14.49
|
8.57
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
14.88
|
19.13
|
3.90
|
67.17
|
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
14.68
|
19.00
|
3.76
|
67.17
|
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
3.45
|
14.16
|
1.38
|
148.75
|
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
3.46
|
14.15
|
1.37
|
148.75
|
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
5.68
|
24.80
|
26.24
|
66.42
|
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
5.68
|
24.80
|
26.24
|
66.42
|
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
4.69
|
19.46
|
12.07
|
177.1
|
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