|
Apollo New World A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.93
|
25.11
|
9.64
|
150.41
|
|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.01
|
20.81
|
6.90
|
335.05
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.53
|
22.78
|
9.65
|
335.05
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.32
|
22.06
|
8.58
|
335.05
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.98
|
20.88
|
6.89
|
335.05
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.64
|
23.97
|
7.99
|
150.41
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.68
|
51.59
|
62.13
|
701.79
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.22
|
53.94
|
66.36
|
701.79
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.65
|
51.55
|
62.10
|
701.79
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.73
|
24.86
|
15.55
|
50.12
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
4.67
|
24.75
|
15.51
|
50.12
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.47
|
27.74
|
20.02
|
50.12
|
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
3.70
|
19.89
|
7.43
|
7.91
|
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
3.77
|
19.98
|
7.46
|
7.91
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
2.91
|
9.55
|
-9.60
|
56.25
|
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
2.96
|
9.52
|
-9.58
|
56.25
|
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
1.90
|
12.57
|
-0.69
|
168.71
|
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
1.89
|
12.56
|
-0.71
|
168.71
|
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
3.25
|
23.48
|
17.18
|
68.66
|
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
3.25
|
23.49
|
17.17
|
68.66
|