|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.66
|
22.19
|
8.60
|
335.05
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.19
|
24.06
|
11.39
|
335.05
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.98
|
23.34
|
10.30
|
335.05
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.66
|
22.10
|
8.53
|
335.05
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.78
|
24.89
|
10.07
|
150.41
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
14.16
|
53.93
|
69.83
|
701.79
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
14.76
|
56.35
|
74.25
|
701.79
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
14.16
|
53.90
|
69.82
|
701.79
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
6.63
|
24.86
|
19.13
|
50.12
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
6.70
|
24.96
|
19.17
|
50.12
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.50
|
27.98
|
23.78
|
50.12
|
|
FarSighted Moderate PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
5.27
|
20.96
|
9.55
|
7.91
|
|
FarSighted Moderate PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
5.26
|
20.89
|
9.50
|
7.91
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
7.89
|
11.35
|
-5.77
|
56.25
|
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
7.92
|
11.35
|
-5.67
|
56.25
|
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
3.32
|
15.17
|
0.61
|
168.71
|
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
3.31
|
15.16
|
0.60
|
168.71
|
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
6.40
|
26.21
|
20.77
|
68.66
|
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
6.40
|
26.20
|
20.76
|
68.66
|
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
5.04
|
19.94
|
8.71
|
174.95
|
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