|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.49
|
23.19
|
9.34
|
334.36
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.02
|
25.14
|
12.20
|
334.36
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.81
|
24.40
|
11.10
|
334.36
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.49
|
23.22
|
9.40
|
334.36
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.75
|
25.48
|
10.38
|
149.1
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.43
|
55.78
|
78.75
|
689.22
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.98
|
58.25
|
83.39
|
689.22
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.42
|
55.78
|
78.74
|
689.22
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.46
|
28.73
|
23.54
|
49.98
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
5.54
|
28.79
|
23.52
|
49.98
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.28
|
31.82
|
28.31
|
49.98
|
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
4.84
|
23.09
|
12.14
|
8.11
|
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
4.72
|
23.08
|
12.09
|
8.11
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
5.16
|
12.73
|
-2.87
|
58.65
|
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
5.10
|
12.60
|
-2.93
|
58.65
|
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
3.43
|
16.00
|
1.50
|
164.68
|
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
3.43
|
15.99
|
1.49
|
164.68
|
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
5.31
|
29.05
|
25.94
|
67.66
|
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
5.32
|
29.04
|
25.94
|
67.66
|
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
4.76
|
21.52
|
10.98
|
175.08
|
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