Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.65
|
17.48
|
6.57
|
313.84
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.20
|
19.28
|
9.35
|
313.84
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.98
|
18.58
|
8.27
|
313.84
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.74
|
17.47
|
6.64
|
313.84
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.87
|
21.82
|
7.82
|
137.76
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.13
|
38.47
|
82.86
|
636.03
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.66
|
40.64
|
87.64
|
636.03
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.14
|
38.46
|
82.86
|
636.03
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.29
|
17.99
|
29.70
|
50.06
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
2.33
|
18.05
|
29.64
|
50.06
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.13
|
20.90
|
34.73
|
50.06
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
4.16
|
15.29
|
14.07
|
8.5
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
4.07
|
15.21
|
14.13
|
8.5
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
9.93
|
10.38
|
-0.40
|
66.12
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
9.91
|
10.32
|
-0.38
|
66.12
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
4.80
|
10.27
|
1.43
|
143.13
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
4.79
|
10.27
|
1.43
|
143.13
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
5.85
|
18.17
|
25.03
|
64.46
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
5.85
|
18.17
|
25.02
|
64.46
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
5.43
|
14.70
|
11.40
|
175.4
|