|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.95
|
21.02
|
7.23
|
327.57
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.48
|
22.97
|
10.01
|
327.57
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.27
|
22.26
|
8.94
|
327.57
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.00
|
21.10
|
7.23
|
327.57
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.00
|
23.02
|
7.46
|
144.98
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.84
|
51.45
|
79.81
|
692.35
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.36
|
53.80
|
84.48
|
692.35
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.84
|
51.42
|
79.84
|
692.35
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.37
|
24.73
|
23.74
|
51.18
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
1.41
|
24.75
|
23.78
|
51.18
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.14
|
27.82
|
28.64
|
51.18
|
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
2.61
|
20.57
|
11.05
|
8.52
|
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
2.56
|
20.43
|
11.06
|
8.52
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
11.23
|
12.57
|
0.45
|
63.49
|
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
11.22
|
12.52
|
0.60
|
63.49
|
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
3.35
|
14.92
|
0.25
|
156.86
|
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
3.35
|
14.93
|
0.24
|
156.86
|
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
3.32
|
24.95
|
22.77
|
68.79
|
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
3.31
|
24.94
|
22.77
|
68.79
|
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
3.71
|
19.70
|
9.51
|
177.45
|
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