|
Apollo New World A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.53
|
23.16
|
6.67
|
158.82
|
|
Apollo New World A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.83
|
24.30
|
8.32
|
158.82
|
|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.56
|
17.86
|
5.39
|
368.69
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.09
|
19.75
|
8.17
|
368.69
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.89
|
19.08
|
7.13
|
368.69
|
|
Apollo New World ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.57
|
20.67
|
-
|
368.69
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.65
|
17.95
|
5.49
|
368.69
|
|
Apollo New World ESG T3 EUR Hedg. Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
368.69
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.53
|
23.16
|
6.68
|
158.82
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.08
|
55.80
|
66.27
|
804.16
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.65
|
58.20
|
70.54
|
804.16
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.05
|
55.70
|
66.20
|
804.16
|
|
Dachstein Trend Plus T Fonds
|
1575066
|
Security Kapitalanlage AG
|
EUR
|
10.93
|
20.82
|
-2.15
|
22.96
|
|
Dachstein Trend Plus T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
22.96
|
|
FarSighted Defensive PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
3.30
|
19.33
|
6.27
|
8.93
|
|
FarSighted Defensive PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
3.33
|
19.38
|
6.30
|
8.93
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.11
|
30.60
|
19.84
|
54.0
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
11.03
|
30.51
|
19.89
|
54.0
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.88
|
33.61
|
24.54
|
54.0
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
-11.07
|
3.86
|
-16.60
|
49.26
|
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