|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.46
|
22.26
|
8.06
|
327.57
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.94
|
24.21
|
10.83
|
327.57
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.72
|
23.48
|
9.74
|
327.57
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.39
|
22.29
|
8.04
|
327.57
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.24
|
25.46
|
8.51
|
144.98
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.57
|
49.20
|
83.72
|
692.35
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
8.12
|
51.57
|
88.53
|
692.35
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.59
|
49.22
|
83.79
|
692.35
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.07
|
26.97
|
26.45
|
51.18
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
2.06
|
26.94
|
26.36
|
51.18
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.85
|
30.04
|
31.31
|
51.18
|
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
3.17
|
22.59
|
12.47
|
8.52
|
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
3.15
|
22.51
|
12.37
|
8.52
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
13.17
|
12.57
|
1.34
|
63.49
|
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
13.19
|
12.45
|
1.33
|
63.49
|
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
3.74
|
16.22
|
0.74
|
156.86
|
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
3.72
|
16.22
|
0.73
|
156.86
|
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
4.28
|
24.46
|
24.54
|
68.79
|
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
4.27
|
24.45
|
24.52
|
68.79
|
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
4.36
|
20.28
|
10.49
|
177.45
|