|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.83
|
20.77
|
7.23
|
333.28
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.34
|
22.63
|
10.05
|
333.28
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.12
|
21.92
|
8.98
|
333.28
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.81
|
20.66
|
7.25
|
333.28
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.55
|
23.31
|
7.58
|
144.63
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.45
|
58.74
|
79.92
|
691.72
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.01
|
61.26
|
84.59
|
691.72
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.46
|
58.77
|
79.92
|
691.72
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.97
|
27.20
|
21.45
|
50.05
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
4.02
|
27.16
|
21.46
|
50.05
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.82
|
30.26
|
26.27
|
50.05
|
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
4.44
|
20.97
|
10.13
|
8.18
|
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
4.47
|
21.03
|
10.19
|
8.18
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
9.57
|
15.20
|
0.11
|
62.25
|
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
9.59
|
15.15
|
0.22
|
62.25
|
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
4.22
|
13.73
|
0.07
|
157.32
|
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
4.22
|
13.71
|
0.06
|
157.32
|
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
5.65
|
26.66
|
23.19
|
67.82
|
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
5.66
|
26.67
|
23.20
|
67.82
|
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
5.52
|
19.84
|
9.34
|
175.07
|
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