|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.15
|
20.53
|
7.02
|
333.28
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.72
|
22.48
|
9.83
|
333.28
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.50
|
21.77
|
8.75
|
333.28
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.20
|
20.68
|
7.15
|
333.28
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.89
|
23.28
|
7.20
|
144.63
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.53
|
58.02
|
77.79
|
691.72
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.07
|
60.48
|
82.38
|
691.72
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.53
|
57.97
|
77.76
|
691.72
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.88
|
27.76
|
21.47
|
50.05
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
4.78
|
27.76
|
21.48
|
50.05
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.70
|
30.86
|
26.30
|
50.05
|
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
5.02
|
21.45
|
10.01
|
8.18
|
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
5.01
|
21.47
|
10.04
|
8.18
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
10.30
|
13.85
|
-0.78
|
62.25
|
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
10.21
|
13.89
|
-0.75
|
62.25
|
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
4.98
|
14.14
|
0.14
|
157.32
|
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
4.97
|
14.11
|
0.13
|
157.32
|
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
6.77
|
26.61
|
22.48
|
67.82
|
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
6.77
|
26.62
|
22.50
|
67.82
|
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
6.27
|
20.00
|
8.93
|
175.07
|