|
SUPERIOR 2 – Ethik Mix A Fonds
|
479410
|
Security Kapitalanlage AG
|
EUR
|
8.15
|
28.93
|
22.41
|
68.97
|
|
SUPERIOR 2 – Ethik Mix T Fonds
|
3496269
|
Security Kapitalanlage AG
|
EUR
|
8.15
|
28.94
|
22.42
|
68.97
|
|
SUPERIOR 3 - Ethik A Fonds
|
733364
|
Security Kapitalanlage AG
|
EUR
|
4.81
|
19.48
|
8.70
|
172.99
|
|
SUPERIOR 3 - Ethik T Fonds
|
3496376
|
Security Kapitalanlage AG
|
EUR
|
4.80
|
18.03
|
7.39
|
172.99
|
|
SUPERIOR 4 - Ethik Aktien A Fonds
|
687293
|
Security Kapitalanlage AG
|
EUR
|
17.71
|
64.51
|
69.07
|
115.75
|
|
SUPERIOR 4 - Ethik Aktien T Fonds
|
3496509
|
Security Kapitalanlage AG
|
EUR
|
17.71
|
64.51
|
69.08
|
115.75
|
|
SUPERIOR 5 - Ethik Kurzinvest A Fonds
|
2618112
|
Security Kapitalanlage AG
|
EUR
|
1.83
|
11.22
|
1.84
|
100.88
|
|
SUPERIOR 5 - Ethik Kurzinvest T Fonds
|
2618208
|
Security Kapitalanlage AG
|
EUR
|
1.82
|
11.20
|
1.82
|
100.88
|
|
SUPERIOR 6 - Global Challenges A Fonds
|
4439231
|
Security Kapitalanlage AG
|
EUR
|
19.13
|
22.87
|
20.77
|
28.41
|
|
SUPERIOR 6 - Global Challenges T Fonds
|
4439265
|
Security Kapitalanlage AG
|
EUR
|
19.12
|
22.43
|
20.34
|
28.41
|
|
Schelhammer Capital - Aktien Aktiv T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.51
|
29.17
|
-
|
310.65
|
|
Schelhammer Capital - Aktien Aktiv T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.12
|
31.37
|
-
|
310.65
|
|
Schelhammer Capital - Aktien Dividende A Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.36
|
27.05
|
-
|
57.1
|
|
Schelhammer Capital - Aktien Dividende A3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
10.01
|
29.35
|
-
|
57.1
|
|
Schelhammer Capital - Aktien T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
13.51
|
36.98
|
-
|
170.86
|
|
Schelhammer Capital - Aktien T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
14.20
|
39.61
|
-
|
170.86
|
|
Schelhammer Capital - Anleihen T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.76
|
3.92
|
-
|
96.65
|
|
Schelhammer Capital - Anleihen T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
0.96
|
4.55
|
-
|
96.65
|
|
Schelhammer Capital - Ertragsoptimiertes Portfolio T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12.00
|
30.08
|
25.76
|
233.21
|
|
Schelhammer Capital - Ertragsoptimiertes PortfolioT5 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12.32
|
29.91
|
-
|
233.21
|