|
Apollo New World A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.86
|
23.85
|
7.27
|
158.82
|
|
Apollo New World A3 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.13
|
24.99
|
8.91
|
158.82
|
|
Apollo New World ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.86
|
18.46
|
5.81
|
368.69
|
|
Apollo New World ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.35
|
20.21
|
8.56
|
368.69
|
|
Apollo New World ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.15
|
19.53
|
7.49
|
368.69
|
|
Apollo New World ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.77
|
21.02
|
-
|
368.69
|
|
Apollo New World ESG (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
1.83
|
18.39
|
5.77
|
368.69
|
|
Apollo New World ESG T3 EUR Hedg. Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
368.69
|
|
Apollo New World T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.85
|
23.85
|
7.26
|
158.82
|
|
Apollo Styrian Global Equity A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.56
|
56.04
|
65.52
|
804.16
|
|
Apollo Styrian Global Equity A2 A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.14
|
58.48
|
69.79
|
804.16
|
|
Apollo Styrian Global Equity T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.55
|
56.01
|
65.47
|
804.16
|
|
Dachstein Trend Plus T Fonds
|
1575066
|
Security Kapitalanlage AG
|
EUR
|
13.41
|
22.90
|
-1.43
|
22.96
|
|
Dachstein Trend Plus T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-
|
-
|
-
|
22.96
|
|
FarSighted Defensive PortFolio A Fonds
|
933140
|
Security Kapitalanlage AG
|
EUR
|
3.94
|
20.08
|
6.94
|
8.93
|
|
FarSighted Defensive PortFolio T Fonds
|
1161832
|
Security Kapitalanlage AG
|
EUR
|
3.90
|
20.05
|
6.89
|
8.93
|
|
FarSighted Global PortFolio A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.64
|
30.96
|
19.76
|
54.0
|
|
FarSighted Global PortFolio T Fonds
|
1152357
|
Security Kapitalanlage AG
|
EUR
|
11.70
|
30.98
|
19.79
|
54.0
|
|
FarSighted Global PortFolio T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12.52
|
34.07
|
24.52
|
54.0
|
|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
-11.42
|
3.86
|
-16.71
|
49.26
|
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