|
Apollo New World A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.71
|
23.36
|
6.79
|
158.82
|
|
Apollo New World A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.99
|
24.49
|
8.43
|
158.82
|
|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.76
|
18.10
|
5.50
|
368.69
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.28
|
19.93
|
8.21
|
368.69
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.07
|
19.25
|
7.15
|
368.69
|
|
Apollo New World ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.77
|
20.91
|
-
|
368.69
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.74
|
18.05
|
5.49
|
368.69
|
|
Apollo New World ESG T3 EUR Hedg. Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
368.69
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.71
|
23.36
|
6.79
|
158.82
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.68
|
56.39
|
67.40
|
804.16
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
18.27
|
58.83
|
71.78
|
804.16
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.66
|
56.33
|
67.42
|
804.16
|
|
Dachstein Trend Plus T Fonds
|
1575066
|
Security Kapitalanlage AG
|
EUR
|
10.94
|
20.72
|
-2.74
|
22.96
|
|
Dachstein Trend Plus T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
22.96
|
|
FarSighted Defensive PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
3.40
|
19.58
|
6.61
|
8.93
|
|
FarSighted Defensive PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
3.32
|
19.55
|
6.52
|
8.93
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.44
|
31.22
|
20.19
|
54.0
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
11.38
|
31.11
|
20.17
|
54.0
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12.21
|
34.28
|
24.98
|
54.0
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
-11.18
|
4.35
|
-15.96
|
49.26
|
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