|
Schelhammer Capital - Anleihen T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.37
|
6.64
|
-
|
101.8
|
|
Schelhammer Capital - Ertragsoptimiertes Portfolio T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
14.63
|
35.86
|
26.07
|
254.67
|
|
Schelhammer Capital - Ertragsoptimiertes PortfolioT5 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.23
|
36.52
|
-
|
254.67
|
|
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.05
|
15.82
|
2.86
|
56.26
|
|
Schelhammer Capital - Sicherheitsoptimiertes PortfolioT5 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.74
|
14.54
|
-
|
56.26
|
|
Schelhammer Capital - Sicherheitsoptimiertes PortfolioVI T2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.32
|
17.53
|
-
|
56.26
|
|
Schelhammer Capital Ausgewogenes Portfolio T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.29
|
22.59
|
10.24
|
164.67
|
|
Schelhammer Capital Ausgewogenes Portfolio T2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.23
|
23.59
|
-
|
164.67
|
|
Schelhammer Capital Ausgewogenes Portfolio T5 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.04
|
21.43
|
-
|
164.67
|
|
Schelhammer Capital Ertropt Port T2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.09
|
-
|
-
|
254.67
|
|
Schelhammer Portfolio (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.77
|
20.73
|
6.62
|
17.51
|
|
Schelhammer Portfolio (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.77
|
20.73
|
6.62
|
17.51
|
|
Value Investment Fonds Basis A Fonds
|
10303041
|
Security Kapitalanlage AG
|
EUR
|
0.92
|
11.00
|
-6.14
|
2.78
|
|
Value Investment Fonds Basis T Fonds
|
10303050
|
Security Kapitalanlage AG
|
EUR
|
0.92
|
11.00
|
-6.15
|
2.78
|
|
Value Investment Fonds Chance A Fonds
|
10303024
|
Security Kapitalanlage AG
|
EUR
|
9.36
|
31.55
|
26.34
|
3.87
|
|
Value Investment Fonds Chance T Fonds
|
10303032
|
Security Kapitalanlage AG
|
EUR
|
9.35
|
31.53
|
26.33
|
3.87
|
|
Value Investment Fonds Klassik A Fonds
|
1579872
|
Security Kapitalanlage AG
|
EUR
|
5.14
|
21.98
|
5.40
|
879.75
|
|
Value Investment Fonds Klassik T Fonds
|
530666
|
Security Kapitalanlage AG
|
EUR
|
5.15
|
21.99
|
5.41
|
879.75
|