Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.28
|
19.64
|
8.06
|
319.55
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.86
|
21.57
|
10.91
|
319.55
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.64
|
20.86
|
9.82
|
319.55
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.34
|
19.76
|
8.14
|
319.55
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.48
|
23.28
|
10.28
|
141.75
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.66
|
48.68
|
91.85
|
663.64
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.20
|
50.98
|
96.79
|
663.64
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.63
|
48.62
|
91.77
|
663.64
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.72
|
23.89
|
32.13
|
50.43
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
3.73
|
23.92
|
32.26
|
50.43
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.56
|
26.88
|
37.49
|
50.43
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
3.76
|
20.04
|
15.13
|
8.57
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
3.71
|
20.07
|
15.14
|
8.57
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
14.24
|
19.11
|
3.96
|
67.17
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
14.16
|
19.03
|
3.99
|
67.17
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
3.29
|
14.57
|
1.35
|
148.75
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
3.28
|
14.56
|
1.34
|
148.75
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
5.81
|
26.24
|
27.92
|
66.42
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
5.80
|
26.24
|
27.91
|
66.42
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
4.54
|
20.20
|
12.53
|
177.1
|