|
Apollo New World A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.96
|
23.71
|
7.50
|
158.82
|
|
Apollo New World A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.25
|
24.87
|
9.15
|
158.82
|
|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.96
|
18.47
|
6.01
|
368.69
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.45
|
20.22
|
8.68
|
368.69
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.26
|
19.56
|
7.62
|
368.69
|
|
Apollo New World ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.97
|
21.16
|
-
|
368.69
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.92
|
18.40
|
5.97
|
368.69
|
|
Apollo New World ESG T3 EUR Hedg. Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
368.69
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.96
|
23.73
|
7.50
|
158.82
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
19.44
|
63.44
|
69.78
|
804.16
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
20.05
|
65.97
|
74.15
|
804.16
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
19.44
|
63.36
|
69.75
|
804.16
|
|
Dachstein Trend Plus T Fonds
|
1575066
|
Security Kapitalanlage AG
|
EUR
|
11.56
|
23.21
|
-1.45
|
22.96
|
|
Dachstein Trend Plus T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
22.96
|
|
FarSighted Defensive PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
3.40
|
20.31
|
6.84
|
8.93
|
|
FarSighted Defensive PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
3.47
|
20.32
|
6.91
|
8.93
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.20
|
34.36
|
23.09
|
54.0
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
13.13
|
34.29
|
23.08
|
54.0
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
14.03
|
37.57
|
27.95
|
54.0
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
-10.75
|
6.25
|
-16.20
|
49.26
|