|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
-4.25
|
6.84
|
-12.70
|
50.23
|
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
1.46
|
14.33
|
-0.41
|
177.29
|
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
1.47
|
14.34
|
-0.40
|
177.29
|
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
11.75
|
33.98
|
23.26
|
74.82
|
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
11.74
|
33.99
|
23.26
|
74.82
|
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
6.03
|
23.14
|
9.66
|
179.27
|
|
SUPERIOR 3 - Ethik T Fonds
|
3496376
|
Security Kapitalanlage AG
|
EUR
|
6.03
|
21.65
|
8.33
|
179.27
|
|
SUPERIOR 4 - Ethik Aktien A Fonds
|
687293
|
Security Kapitalanlage AG
|
EUR
|
26.66
|
72.21
|
73.21
|
134.1
|
|
SUPERIOR 4 - Ethik Aktien T Fonds
|
3496509
|
Security Kapitalanlage AG
|
EUR
|
26.65
|
72.21
|
73.21
|
134.1
|
|
SUPERIOR 5 - Ethik Kurzinvest A Fonds
|
2618112
|
Security Kapitalanlage AG
|
EUR
|
1.52
|
12.82
|
2.15
|
99.38
|
|
SUPERIOR 5 - Ethik Kurzinvest T Fonds
|
2618208
|
Security Kapitalanlage AG
|
EUR
|
1.51
|
12.81
|
2.14
|
99.38
|
|
SUPERIOR 6 - Global Challenges A Fonds
|
4439231
|
Security Kapitalanlage AG
|
EUR
|
27.11
|
28.23
|
21.70
|
31.56
|
|
SUPERIOR 6 - Global Challenges T Fonds
|
4439265
|
Security Kapitalanlage AG
|
EUR
|
27.10
|
27.77
|
21.27
|
31.56
|
|
Schelhammer Capital - Aktien Aktiv T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.01
|
35.45
|
-
|
324.99
|
|
Schelhammer Capital - Aktien Aktiv T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.65
|
37.76
|
-
|
324.99
|
|
Schelhammer Capital - Aktien Dividende A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.20
|
34.42
|
-
|
70.21
|
|
Schelhammer Capital - Aktien Dividende A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.90
|
36.87
|
-
|
70.21
|
|
Schelhammer Capital - Aktien T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
21.21
|
44.46
|
-
|
192.43
|
|
Schelhammer Capital - Aktien T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
21.95
|
47.23
|
-
|
192.43
|
|
Schelhammer Capital - Anleihen T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.08
|
6.90
|
-
|
100.74
|