|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
-3.65
|
7.88
|
-12.51
|
50.23
|
|
SUPERIOR 1 - Ethik Renten A Fonds
|
479387
|
Security Kapitalanlage AG
|
EUR
|
1.39
|
14.39
|
-0.58
|
177.29
|
|
SUPERIOR 1 - Ethik Renten T Fonds
|
3496307
|
Security Kapitalanlage AG
|
EUR
|
1.38
|
14.37
|
-0.58
|
177.29
|
|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
11.62
|
33.21
|
22.58
|
74.82
|
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
11.61
|
33.20
|
22.57
|
74.82
|
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
5.86
|
22.85
|
9.23
|
179.27
|
|
SUPERIOR 3 - Ethik T Fonds
|
3496376
|
Security Kapitalanlage AG
|
EUR
|
5.86
|
21.36
|
7.91
|
179.27
|
|
SUPERIOR 4 - Ethik Aktien A Fonds
|
687293
|
Security Kapitalanlage AG
|
EUR
|
26.15
|
69.85
|
70.90
|
134.1
|
|
SUPERIOR 4 - Ethik Aktien T Fonds
|
3496509
|
Security Kapitalanlage AG
|
EUR
|
26.14
|
69.85
|
70.91
|
134.1
|
|
SUPERIOR 5 - Ethik Kurzinvest A Fonds
|
2618112
|
Security Kapitalanlage AG
|
EUR
|
1.44
|
12.85
|
2.04
|
99.38
|
|
SUPERIOR 5 - Ethik Kurzinvest T Fonds
|
2618208
|
Security Kapitalanlage AG
|
EUR
|
1.43
|
12.84
|
2.03
|
99.38
|
|
SUPERIOR 6 - Global Challenges A Fonds
|
4439231
|
Security Kapitalanlage AG
|
EUR
|
26.88
|
27.11
|
20.07
|
31.56
|
|
SUPERIOR 6 - Global Challenges T Fonds
|
4439265
|
Security Kapitalanlage AG
|
EUR
|
26.86
|
26.65
|
19.64
|
31.56
|
|
Schelhammer Capital - Aktien Aktiv T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
14.92
|
33.86
|
-
|
324.99
|
|
Schelhammer Capital - Aktien Aktiv T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
15.55
|
36.14
|
-
|
324.99
|
|
Schelhammer Capital - Aktien Dividende A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
16.32
|
33.76
|
-
|
70.21
|
|
Schelhammer Capital - Aktien Dividende A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
17.03
|
36.21
|
-
|
70.21
|
|
Schelhammer Capital - Aktien T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
21.18
|
42.43
|
-
|
192.43
|
|
Schelhammer Capital - Aktien T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
21.92
|
45.18
|
-
|
192.43
|
|
Schelhammer Capital - Anleihen T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.91
|
6.70
|
-
|
100.74
|