|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.16
|
21.82
|
7.33
|
327.57
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.64
|
23.70
|
10.05
|
327.57
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.42
|
22.97
|
8.97
|
327.57
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.10
|
21.74
|
7.23
|
327.57
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.07
|
24.11
|
7.49
|
144.98
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.83
|
48.83
|
79.00
|
692.35
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.38
|
51.20
|
83.65
|
692.35
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.84
|
48.84
|
78.98
|
692.35
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-0.01
|
22.57
|
22.73
|
51.18
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
-0.09
|
22.58
|
22.68
|
51.18
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.69
|
25.49
|
27.46
|
51.18
|
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
2.06
|
19.48
|
10.71
|
8.52
|
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
2.05
|
19.54
|
10.68
|
8.52
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
9.40
|
11.24
|
0.82
|
63.49
|
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
9.48
|
11.16
|
0.86
|
63.49
|
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
3.55
|
14.99
|
0.32
|
156.86
|
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
3.55
|
14.97
|
0.31
|
156.86
|
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
2.66
|
23.58
|
22.23
|
68.79
|
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
2.66
|
23.57
|
22.24
|
68.79
|
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
3.61
|
19.33
|
9.55
|
177.45
|
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