Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.77
|
23.23
|
8.70
|
322.03
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.25
|
25.18
|
11.49
|
322.03
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.03
|
24.45
|
10.40
|
322.03
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.76
|
23.27
|
8.65
|
322.03
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.79
|
27.43
|
11.03
|
143.76
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.55
|
53.61
|
88.91
|
677.26
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12.13
|
56.03
|
93.79
|
677.26
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.55
|
53.59
|
88.85
|
677.26
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.26
|
26.30
|
30.86
|
50.46
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
2.30
|
26.36
|
30.83
|
50.46
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.09
|
29.32
|
36.02
|
50.46
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
2.86
|
22.84
|
14.45
|
8.56
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
2.88
|
22.88
|
14.31
|
8.56
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
13.75
|
21.73
|
2.12
|
66.38
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
13.75
|
21.81
|
2.17
|
66.38
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
2.96
|
17.38
|
1.45
|
150.58
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
2.94
|
17.37
|
1.45
|
150.58
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
5.70
|
29.01
|
26.98
|
67.28
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
5.71
|
29.02
|
26.99
|
67.28
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
4.39
|
22.90
|
12.21
|
177.86
|