|
Apollo New World A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.08
|
25.32
|
8.68
|
158.58
|
|
Apollo New World A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.38
|
26.47
|
10.35
|
158.58
|
|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.43
|
20.42
|
7.05
|
357.17
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.94
|
22.34
|
9.79
|
357.17
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.74
|
21.64
|
8.72
|
357.17
|
|
Apollo New World ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.44
|
23.28
|
-
|
357.17
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.44
|
20.51
|
7.09
|
357.17
|
|
Apollo New World ESG T3 EUR Hedg. Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
357.17
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.07
|
25.31
|
8.68
|
158.58
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
20.43
|
57.51
|
69.00
|
777.69
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
21.05
|
59.99
|
73.34
|
777.69
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
20.42
|
57.46
|
68.94
|
777.69
|
|
Dachstein Trend Plus T Fonds
|
1575066
|
Security Kapitalanlage AG
|
EUR
|
9.89
|
15.47
|
-4.30
|
20.88
|
|
Dachstein Trend Plus T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
20.88
|
|
FarSighted Defensive PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
4.97
|
19.97
|
7.53
|
8.33
|
|
FarSighted Defensive PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
4.95
|
19.98
|
7.60
|
8.33
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.16
|
30.83
|
21.70
|
52.43
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
13.14
|
30.81
|
21.62
|
52.43
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
14.01
|
33.94
|
26.42
|
52.43
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
-7.68
|
1.26
|
-15.88
|
50.23
|