|
Apollo Nachhaltig New World (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.02
|
24.05
|
-
|
329.52
|
|
Apollo New World A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.02
|
26.16
|
9.62
|
151.92
|
|
Apollo New World A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.33
|
27.33
|
11.31
|
151.92
|
|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.10
|
21.44
|
8.07
|
329.52
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.52
|
23.21
|
10.85
|
329.52
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.31
|
22.50
|
9.77
|
329.52
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.97
|
21.28
|
8.04
|
329.52
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.02
|
26.17
|
9.62
|
151.92
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
22.54
|
63.52
|
76.34
|
724.77
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
23.18
|
66.07
|
80.93
|
724.77
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
22.54
|
63.44
|
76.33
|
724.77
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12.95
|
31.91
|
23.80
|
49.59
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
12.93
|
31.95
|
23.84
|
49.59
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.85
|
35.12
|
28.75
|
49.59
|
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
6.03
|
21.76
|
9.60
|
7.58
|
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
5.98
|
21.64
|
9.58
|
7.58
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
-2.72
|
6.00
|
-13.22
|
51.3
|
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
-2.88
|
5.81
|
-13.29
|
51.3
|
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
1.94
|
13.39
|
-0.17
|
170.77
|
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
1.93
|
13.38
|
-0.19
|
170.77
|
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