Apollo Nachhaltig New World A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12.70
|
3.20
|
4.25
|
313.52
|
Apollo Nachhaltig New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12.40
|
2.24
|
2.67
|
313.52
|
Apollo New World A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.64
|
1.50
|
2.35
|
149.88
|
Apollo New World A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
14.00
|
2.47
|
3.96
|
149.88
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.64
|
1.50
|
2.35
|
149.88
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
31.96
|
29.82
|
80.81
|
621.82
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
32.60
|
31.85
|
85.43
|
621.82
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
31.88
|
29.81
|
80.74
|
621.82
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
19.29
|
5.54
|
32.18
|
54.75
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
19.27
|
5.57
|
32.25
|
54.75
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
20.23
|
8.07
|
37.45
|
54.75
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
13.63
|
0.68
|
13.82
|
8.66
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
13.67
|
0.73
|
13.84
|
8.66
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
3.60
|
-16.63
|
1.30
|
69.31
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
3.49
|
-16.65
|
1.27
|
69.31
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
8.55
|
-2.47
|
-1.51
|
126.74
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
8.54
|
-2.49
|
-1.52
|
126.74
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
17.87
|
6.24
|
20.83
|
62.57
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
17.88
|
6.24
|
20.83
|
62.57
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
12.85
|
1.64
|
8.74
|
178.38
|