|
Apollo New World A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.43
|
28.17
|
9.91
|
158.58
|
|
Apollo New World A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.73
|
29.33
|
11.60
|
158.58
|
|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.57
|
23.02
|
8.08
|
357.17
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.18
|
25.00
|
10.92
|
357.17
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.98
|
24.29
|
9.85
|
357.17
|
|
Apollo New World ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.59
|
25.94
|
-
|
357.17
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.66
|
23.14
|
8.13
|
357.17
|
|
Apollo New World ESG T3 EUR Hedg. Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
357.17
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.42
|
28.16
|
9.91
|
158.58
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
22.98
|
62.95
|
73.23
|
777.69
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
23.59
|
65.53
|
77.71
|
777.69
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
22.95
|
62.92
|
73.19
|
777.69
|
|
Dachstein Trend Plus T Fonds
|
1575066
|
Security Kapitalanlage AG
|
EUR
|
10.41
|
17.64
|
-3.07
|
20.88
|
|
Dachstein Trend Plus T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
20.88
|
|
FarSighted Defensive PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
5.42
|
21.74
|
7.87
|
8.33
|
|
FarSighted Defensive PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
5.41
|
21.76
|
7.91
|
8.33
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
14.40
|
33.70
|
22.15
|
52.43
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
14.40
|
33.71
|
22.16
|
52.43
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.30
|
36.92
|
27.04
|
52.43
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
-4.27
|
6.76
|
-12.61
|
50.23
|
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