|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
-11.18
|
3.86
|
-16.69
|
49.26
|
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
-1.53
|
11.22
|
-2.30
|
178.17
|
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
-1.53
|
11.21
|
-2.31
|
178.17
|
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
6.80
|
28.33
|
18.43
|
77.05
|
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
6.79
|
28.33
|
18.43
|
77.05
|
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
2.34
|
19.26
|
6.79
|
179.59
|
|
SUPERIOR 3 - Ethik T Fonds
|
3496376
|
Security Kapitalanlage AG
|
EUR
|
2.34
|
17.82
|
5.50
|
179.59
|
|
SUPERIOR 4 - Ethik Aktien A Fonds
|
687293
|
Security Kapitalanlage AG
|
EUR
|
18.42
|
59.47
|
62.53
|
134.65
|
|
SUPERIOR 4 - Ethik Aktien T Fonds
|
3496509
|
Security Kapitalanlage AG
|
EUR
|
18.40
|
59.46
|
62.54
|
134.65
|
|
SUPERIOR 5 - Ethik Kurzinvest A Fonds
|
2618112
|
Security Kapitalanlage AG
|
EUR
|
0.00
|
10.77
|
1.22
|
103.31
|
|
SUPERIOR 5 - Ethik Kurzinvest T Fonds
|
2618208
|
Security Kapitalanlage AG
|
EUR
|
-0.01
|
10.74
|
1.20
|
103.31
|
|
SUPERIOR 6 - Global Challenges A Fonds
|
4439231
|
Security Kapitalanlage AG
|
EUR
|
27.47
|
24.67
|
15.45
|
32.04
|
|
SUPERIOR 6 - Global Challenges T Fonds
|
4439265
|
Security Kapitalanlage AG
|
EUR
|
27.45
|
24.22
|
15.03
|
32.04
|
|
Schelhammer Capital - Aktien Aktiv T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12.15
|
31.14
|
28.52
|
334.89
|
|
Schelhammer Capital - Aktien Aktiv T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12.76
|
33.31
|
32.15
|
334.89
|
|
Schelhammer Capital - Aktien Dividende A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.34
|
34.01
|
-
|
76.43
|
|
Schelhammer Capital - Aktien Dividende A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
18.07
|
36.43
|
-
|
76.43
|
|
Schelhammer Capital - Aktien T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
18.25
|
39.90
|
-
|
200.77
|
|
Schelhammer Capital - Aktien T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
18.97
|
42.52
|
-
|
200.77
|
|
Schelhammer Capital - Anleihen T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.88
|
3.61
|
-8.26
|
103.32
|