|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.56
|
21.95
|
8.60
|
335.05
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.11
|
23.91
|
11.44
|
335.05
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.90
|
23.20
|
10.36
|
335.05
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.57
|
21.99
|
8.63
|
335.05
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.57
|
24.56
|
10.02
|
150.41
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.84
|
54.26
|
70.98
|
701.79
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12.42
|
56.66
|
75.43
|
701.79
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.84
|
54.21
|
70.94
|
701.79
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.97
|
24.76
|
19.73
|
50.12
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
5.92
|
24.78
|
19.69
|
50.12
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.67
|
27.72
|
24.33
|
50.12
|
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
4.81
|
20.96
|
9.80
|
7.91
|
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
4.87
|
20.98
|
9.91
|
7.91
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
7.19
|
11.35
|
-5.08
|
56.25
|
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
7.06
|
11.20
|
-5.19
|
56.25
|
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
3.35
|
15.00
|
0.49
|
168.71
|
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
3.35
|
14.99
|
0.48
|
168.71
|
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
5.38
|
25.73
|
20.77
|
68.66
|
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
5.38
|
25.73
|
20.77
|
68.66
|
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
4.71
|
19.72
|
8.64
|
174.95
|
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