|
Apollo Nachhaltig New World (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.29
|
15.65
|
-
|
329.52
|
|
Apollo New World A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.45
|
26.77
|
9.45
|
151.92
|
|
Apollo New World A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.74
|
27.93
|
11.12
|
151.92
|
|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.74
|
21.52
|
7.65
|
329.52
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.25
|
23.39
|
10.38
|
329.52
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.04
|
22.68
|
9.31
|
329.52
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.65
|
21.47
|
7.53
|
329.52
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.43
|
26.76
|
9.44
|
151.92
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
23.34
|
61.10
|
69.72
|
724.77
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
23.97
|
63.63
|
74.16
|
724.77
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
23.34
|
61.08
|
69.70
|
724.77
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.47
|
32.90
|
22.29
|
49.59
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
15.37
|
32.81
|
22.30
|
49.59
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.30
|
35.98
|
27.08
|
49.59
|
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
7.55
|
22.42
|
9.33
|
7.58
|
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
7.61
|
22.44
|
9.30
|
7.58
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
-0.17
|
6.35
|
-13.35
|
51.3
|
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
-0.21
|
6.38
|
-13.30
|
51.3
|
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
2.31
|
12.99
|
-0.28
|
170.77
|
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
2.30
|
12.98
|
-0.27
|
170.77
|
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