Apollo Nachhaltig New World A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12.51
|
2.18
|
3.88
|
313.52
|
Apollo Nachhaltig New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12.14
|
1.12
|
2.20
|
313.52
|
Apollo New World A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.54
|
0.26
|
1.87
|
149.88
|
Apollo New World A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.89
|
1.22
|
3.45
|
149.88
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.53
|
0.26
|
1.86
|
149.88
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
29.86
|
27.69
|
79.23
|
621.82
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
30.50
|
29.69
|
83.85
|
621.82
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
29.83
|
27.69
|
79.22
|
621.82
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.84
|
3.20
|
30.33
|
54.75
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
17.85
|
3.18
|
30.25
|
54.75
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
18.85
|
5.63
|
35.45
|
54.75
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
12.93
|
-0.51
|
12.83
|
8.66
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
12.96
|
-0.50
|
12.86
|
8.66
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
2.89
|
-19.60
|
-0.33
|
69.31
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
2.86
|
-19.71
|
-0.41
|
69.31
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
8.00
|
-3.30
|
-2.04
|
126.74
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
8.01
|
-3.30
|
-2.04
|
126.74
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
16.28
|
4.32
|
19.15
|
62.57
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
16.29
|
4.31
|
19.14
|
62.57
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
11.85
|
0.24
|
7.91
|
178.38
|