|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.39
|
19.75
|
8.48
|
319.55
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.91
|
21.66
|
11.26
|
319.55
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.70
|
20.95
|
10.17
|
319.55
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.44
|
19.86
|
8.44
|
319.55
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.57
|
23.42
|
10.78
|
141.75
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.34
|
48.60
|
91.36
|
663.64
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.89
|
50.92
|
96.31
|
663.64
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.32
|
48.55
|
91.34
|
663.64
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.35
|
24.00
|
32.98
|
50.43
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
3.28
|
23.92
|
32.87
|
50.43
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.04
|
26.88
|
38.12
|
50.43
|
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
3.42
|
20.04
|
15.27
|
8.57
|
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
3.41
|
20.16
|
15.32
|
8.57
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
14.94
|
19.59
|
4.53
|
67.17
|
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
14.78
|
19.41
|
4.39
|
67.17
|
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
3.10
|
14.52
|
1.36
|
148.75
|
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
3.10
|
14.51
|
1.35
|
148.75
|
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
5.30
|
25.98
|
27.85
|
66.42
|
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
5.30
|
25.98
|
27.84
|
66.42
|
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
4.25
|
20.05
|
12.51
|
177.1
|
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