|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.70
|
18.55
|
7.85
|
319.55
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.25
|
20.40
|
10.69
|
319.55
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.03
|
19.70
|
9.62
|
319.55
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.73
|
18.48
|
7.92
|
319.55
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.82
|
21.90
|
9.50
|
141.75
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.17
|
43.69
|
85.36
|
663.64
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.75
|
45.93
|
90.17
|
663.64
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.19
|
43.64
|
85.36
|
663.64
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.46
|
20.87
|
30.71
|
50.43
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
4.43
|
20.79
|
30.62
|
50.43
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.24
|
23.75
|
35.81
|
50.43
|
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
4.11
|
17.83
|
14.19
|
8.57
|
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
4.17
|
17.97
|
14.31
|
8.57
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
16.10
|
18.22
|
3.80
|
67.17
|
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
15.97
|
18.22
|
3.82
|
67.17
|
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
3.39
|
13.42
|
1.51
|
148.75
|
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
3.39
|
13.42
|
1.51
|
148.75
|
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
5.49
|
22.81
|
25.69
|
66.42
|
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
5.49
|
22.81
|
25.69
|
66.42
|
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
4.64
|
18.18
|
11.84
|
177.1
|
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