Apollo Nachhaltig New World A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.15
|
6.77
|
10.26
|
319.99
|
Apollo Nachhaltig New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.88
|
5.74
|
8.58
|
319.99
|
Apollo New World A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.37
|
6.72
|
9.43
|
145.63
|
Apollo New World A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.69
|
7.73
|
11.15
|
145.63
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.39
|
6.73
|
9.44
|
145.63
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.58
|
16.22
|
79.35
|
619.72
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.08
|
18.02
|
83.95
|
619.72
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.59
|
16.19
|
79.31
|
619.72
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-3.66
|
2.81
|
32.35
|
53.78
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
-3.61
|
2.83
|
32.33
|
53.78
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-2.82
|
5.26
|
37.61
|
53.78
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
0.66
|
2.96
|
15.66
|
8.36
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
0.69
|
3.03
|
15.77
|
8.36
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
1.82
|
-9.90
|
5.67
|
66.04
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
1.87
|
-9.85
|
5.76
|
66.04
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
4.97
|
3.99
|
3.07
|
143.43
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
4.96
|
3.99
|
3.06
|
143.43
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
3.42
|
7.60
|
24.69
|
63.9
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
3.42
|
7.59
|
24.68
|
63.9
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
4.20
|
6.52
|
14.04
|
180.71
|