Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.69
|
11.54
|
7.84
|
301.75
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.25
|
13.37
|
10.67
|
301.75
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.03
|
12.69
|
9.58
|
301.75
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.80
|
11.70
|
7.88
|
301.75
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.02
|
14.72
|
9.03
|
134.98
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.90
|
37.14
|
81.96
|
591.25
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.46
|
39.29
|
86.64
|
591.25
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.91
|
37.12
|
81.87
|
591.25
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.03
|
17.25
|
32.92
|
48.38
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
2.04
|
17.30
|
32.85
|
48.38
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.80
|
20.04
|
38.08
|
48.38
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
3.86
|
11.90
|
16.41
|
8.17
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
3.89
|
11.89
|
16.58
|
8.17
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
6.24
|
2.94
|
1.85
|
64.43
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
6.44
|
3.01
|
1.91
|
64.43
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
5.70
|
7.22
|
2.88
|
141.17
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
5.70
|
7.22
|
2.89
|
141.17
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
6.73
|
16.88
|
25.45
|
62.1
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
6.73
|
16.89
|
25.46
|
62.1
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
6.25
|
11.89
|
13.45
|
175.39
|