|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.73
|
20.96
|
7.02
|
333.28
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.25
|
22.85
|
9.82
|
333.28
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.03
|
22.14
|
8.74
|
333.28
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.72
|
20.98
|
7.06
|
333.28
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.31
|
23.54
|
7.08
|
144.63
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.84
|
60.05
|
79.05
|
691.72
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.38
|
62.53
|
83.67
|
691.72
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.82
|
60.01
|
79.03
|
691.72
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.62
|
29.91
|
23.36
|
50.05
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
3.66
|
29.89
|
23.36
|
50.05
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.47
|
33.02
|
28.26
|
50.05
|
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
4.11
|
23.02
|
10.77
|
8.18
|
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
4.10
|
23.06
|
10.72
|
8.18
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
8.45
|
14.50
|
-0.93
|
62.25
|
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
8.49
|
14.65
|
-0.88
|
62.25
|
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
4.25
|
15.18
|
0.02
|
157.32
|
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
4.24
|
15.18
|
0.02
|
157.32
|
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
6.16
|
28.39
|
23.65
|
67.82
|
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
6.16
|
28.37
|
23.63
|
67.82
|
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
5.58
|
21.33
|
8.95
|
175.07
|