|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
-9.14
|
9.54
|
-15.45
|
47.04
|
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
-2.12
|
12.81
|
-1.19
|
183.46
|
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
-2.13
|
12.79
|
-1.21
|
183.46
|
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
6.18
|
32.02
|
19.31
|
77.5
|
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
6.18
|
32.04
|
19.32
|
77.5
|
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
1.66
|
21.49
|
8.02
|
178.89
|
|
SUPERIOR 3 - Ethik T Fonds
|
3496376
|
Security Kapitalanlage AG
|
EUR
|
1.66
|
20.02
|
6.71
|
178.89
|
|
SUPERIOR 4 - Ethik Aktien A Fonds
|
687293
|
Security Kapitalanlage AG
|
EUR
|
17.00
|
66.82
|
62.96
|
141.47
|
|
SUPERIOR 4 - Ethik Aktien T Fonds
|
3496509
|
Security Kapitalanlage AG
|
EUR
|
17.00
|
66.83
|
62.95
|
141.47
|
|
SUPERIOR 5 - Ethik Kurzinvest A Fonds
|
2618112
|
Security Kapitalanlage AG
|
EUR
|
-0.27
|
11.66
|
2.08
|
110.28
|
|
SUPERIOR 5 - Ethik Kurzinvest T Fonds
|
2618208
|
Security Kapitalanlage AG
|
EUR
|
-0.27
|
11.65
|
2.06
|
110.28
|
|
SUPERIOR 6 - Global Challenges A Fonds
|
4439231
|
Security Kapitalanlage AG
|
EUR
|
21.73
|
34.12
|
16.17
|
31.23
|
|
SUPERIOR 6 - Global Challenges T Fonds
|
4439265
|
Security Kapitalanlage AG
|
EUR
|
21.71
|
33.64
|
15.75
|
31.23
|
|
Schelhammer Capital - Aktien Aktiv T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.59
|
37.45
|
31.74
|
340.47
|
|
Schelhammer Capital - Aktien Aktiv T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12.20
|
39.73
|
35.46
|
340.47
|
|
Schelhammer Capital - Aktien Dividende A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.80
|
42.04
|
-
|
76.76
|
|
Schelhammer Capital - Aktien Dividende A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.52
|
44.63
|
-
|
76.76
|
|
Schelhammer Capital - Aktien T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.71
|
48.34
|
47.40
|
212.9
|
|
Schelhammer Capital - Aktien T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
18.42
|
51.12
|
51.84
|
212.9
|
|
Schelhammer Capital - Anleihen T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.29
|
5.47
|
-7.01
|
103.24
|