|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.48
|
20.06
|
7.43
|
331.74
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.01
|
21.87
|
10.23
|
331.74
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.79
|
21.16
|
9.15
|
331.74
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.50
|
19.91
|
7.38
|
331.74
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.94
|
22.41
|
7.58
|
146.05
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.27
|
48.47
|
81.69
|
691.13
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.81
|
50.79
|
86.38
|
691.13
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.27
|
48.45
|
81.65
|
691.13
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-0.04
|
22.27
|
23.90
|
51.11
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
-0.04
|
22.24
|
23.92
|
51.11
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.76
|
25.25
|
28.87
|
51.11
|
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
1.68
|
19.18
|
11.26
|
8.55
|
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
1.67
|
19.16
|
11.19
|
8.55
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
9.14
|
11.30
|
0.99
|
63.13
|
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
9.19
|
11.41
|
0.93
|
63.13
|
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
2.97
|
13.84
|
0.21
|
161.58
|
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
2.97
|
13.84
|
0.20
|
161.58
|
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
2.54
|
23.12
|
23.35
|
69.41
|
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
2.54
|
23.12
|
23.36
|
69.41
|
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
3.25
|
18.57
|
9.78
|
179.24
|
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