|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.57
|
22.42
|
7.44
|
327.57
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.10
|
24.39
|
10.24
|
327.57
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.89
|
23.67
|
9.16
|
327.57
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.58
|
22.44
|
7.44
|
327.57
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.58
|
24.65
|
7.88
|
144.98
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.01
|
48.42
|
77.80
|
692.35
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.56
|
50.79
|
82.46
|
692.35
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.01
|
48.42
|
77.79
|
692.35
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.02
|
22.52
|
22.67
|
51.18
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
0.98
|
22.47
|
22.67
|
51.18
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.74
|
25.42
|
27.40
|
51.18
|
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
2.52
|
19.74
|
10.63
|
8.52
|
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
2.58
|
19.75
|
10.65
|
8.52
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
10.87
|
11.36
|
-0.36
|
63.49
|
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
10.81
|
11.30
|
-0.39
|
63.49
|
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
3.72
|
15.42
|
0.17
|
156.86
|
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
3.73
|
15.42
|
0.17
|
156.86
|
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
3.42
|
24.30
|
22.23
|
68.79
|
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
3.42
|
24.31
|
22.22
|
68.79
|
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
4.05
|
19.80
|
9.38
|
177.45
|