Apollo Nachhaltig New World A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.69
|
8.99
|
13.23
|
317.78
|
Apollo Nachhaltig New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.38
|
7.99
|
11.56
|
317.78
|
Apollo New World A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.10
|
10.94
|
14.05
|
143.51
|
Apollo New World A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.42
|
12.00
|
15.83
|
143.51
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.10
|
10.96
|
14.05
|
143.51
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.76
|
27.57
|
108.55
|
645.55
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.31
|
29.56
|
113.99
|
645.55
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.78
|
27.54
|
108.59
|
645.55
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.99
|
9.80
|
51.52
|
55.43
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
3.98
|
9.76
|
51.49
|
55.43
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.84
|
12.46
|
57.46
|
55.43
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
4.34
|
5.51
|
25.51
|
8.31
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
4.37
|
5.55
|
25.52
|
8.31
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
0.89
|
-8.24
|
12.21
|
67.33
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
0.80
|
-8.30
|
12.22
|
67.33
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
4.42
|
3.01
|
3.25
|
140.85
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
4.41
|
3.01
|
3.25
|
140.85
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
5.47
|
9.90
|
32.75
|
64.73
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
5.46
|
9.89
|
32.73
|
64.73
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
4.81
|
6.86
|
15.94
|
180.02
|