|
Apollo New World A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.58
|
27.71
|
9.89
|
158.58
|
|
Apollo New World A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.89
|
28.89
|
11.58
|
158.58
|
|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.68
|
22.88
|
8.08
|
357.17
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.27
|
24.78
|
10.91
|
357.17
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.05
|
24.06
|
9.83
|
357.17
|
|
Apollo New World ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.69
|
25.66
|
-
|
357.17
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.76
|
22.89
|
8.13
|
357.17
|
|
Apollo New World ESG T3 EUR Hedg. Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
357.17
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.58
|
27.72
|
9.90
|
158.58
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
23.31
|
61.21
|
72.21
|
777.69
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
23.94
|
63.74
|
76.67
|
777.69
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
23.29
|
61.18
|
72.18
|
777.69
|
|
Dachstein Trend Plus T Fonds
|
1575066
|
Security Kapitalanlage AG
|
EUR
|
11.04
|
16.35
|
-3.23
|
20.88
|
|
Dachstein Trend Plus T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
20.88
|
|
FarSighted Defensive PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
5.87
|
21.09
|
8.10
|
8.33
|
|
FarSighted Defensive PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
5.86
|
21.01
|
8.14
|
8.33
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.28
|
32.53
|
22.44
|
52.43
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
15.29
|
32.60
|
22.47
|
52.43
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.09
|
35.72
|
27.28
|
52.43
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
-3.68
|
7.82
|
-12.42
|
50.23
|