|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.73
|
20.94
|
7.02
|
333.28
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.24
|
22.83
|
9.73
|
333.28
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.03
|
22.12
|
8.66
|
333.28
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.72
|
20.96
|
6.96
|
333.28
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.33
|
23.65
|
7.04
|
144.63
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.85
|
59.00
|
79.19
|
691.72
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.39
|
61.47
|
83.78
|
691.72
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.84
|
58.96
|
79.09
|
691.72
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.36
|
27.89
|
21.32
|
50.05
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
3.36
|
27.98
|
21.36
|
50.05
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.11
|
31.03
|
26.02
|
50.05
|
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
4.00
|
21.65
|
9.90
|
8.18
|
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
4.03
|
21.73
|
9.89
|
8.18
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
8.92
|
14.05
|
-0.84
|
62.25
|
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
8.90
|
14.02
|
-0.82
|
62.25
|
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
4.30
|
14.29
|
0.00
|
157.32
|
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
4.29
|
14.29
|
0.01
|
157.32
|
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
6.05
|
27.36
|
23.08
|
67.82
|
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
6.05
|
27.35
|
23.09
|
67.82
|
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
5.73
|
20.43
|
9.13
|
175.07
|
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