|
Apollo Nachhaltig New World (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.02
|
23.91
|
-
|
329.52
|
|
Apollo New World A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.02
|
25.94
|
9.73
|
151.92
|
|
Apollo New World A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.33
|
27.11
|
11.42
|
151.92
|
|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.10
|
21.30
|
8.28
|
329.52
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.52
|
23.06
|
10.98
|
329.52
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.31
|
22.35
|
9.90
|
329.52
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.97
|
21.15
|
8.25
|
329.52
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.02
|
25.95
|
9.73
|
151.92
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
22.54
|
61.97
|
77.70
|
724.77
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
23.18
|
64.53
|
82.33
|
724.77
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
22.54
|
61.97
|
77.67
|
724.77
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12.95
|
30.82
|
24.76
|
49.59
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
12.93
|
30.94
|
24.83
|
49.59
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.85
|
34.00
|
29.66
|
49.59
|
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
6.03
|
21.30
|
9.96
|
7.58
|
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
5.98
|
21.34
|
9.99
|
7.58
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
-2.72
|
5.58
|
-13.10
|
51.3
|
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
-2.88
|
5.49
|
-13.18
|
51.3
|
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
1.94
|
13.32
|
-0.09
|
170.77
|
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
1.93
|
13.30
|
-0.10
|
170.77
|