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A03KC | APOLLO STYRIAN GLOBAL EQUITY T | EUR | 44,35 | 5.2. |   | 0,54 | 3,96 | 51,90 | 72,20 |  | 76532 | APOLLO STYRIAN GLOBAL EQUITY A | EUR | 37,87 | 5.2. | | 0,53 | 3,96 | 51,89 | 72,21 | | A1XFK | APOLLO NEW WORLD ESG T | EUR | 11,29 | 5.2. |  | 0,62 | 3,95 | 19,64 | 6,65 | | A2UX4 | APOLLO NEW WORLD ESG AST | EUR | 10,17 | 5.2. | | 0,59 | 3,90 | 19,55 | - | | A1V1B | SCHELHAMMER PORTFOLIO A | EUR | 112,85 | 5.2. |  | 0,84 | 3,90 | 16,43 | 6,54 | | A1V1C | SCHELHAMMER PORTFOLIO T | EUR | 115,11 | 5.2. | | 0,83 | 3,90 | 16,43 | 6,53 | | A3DBW | APOLLO ENHANCED GLOBAL EQUITY A2ST | EUR | 116,819,80 | 5.2. | | 0,65 | 3,86 | - | - | | A3DBX | APOLLO ENHANCED GLOBAL EQUITY A3 | EUR | 116,36 | 5.2. | | 0,62 | 3,58 | - | - | | 85560 | SUPERIOR 1 - ETHIK RENTEN A | EUR | 68,68 | 5.2. | | 0,48 | 3,47 | 13,19 | 0,38 | | A07HR | SUPERIOR 1 - ETHIK RENTEN T | EUR | 91,38 | 5.2. | | 0,48 | 3,46 | 13,18 | 0,38 | | 80259 | FARSIGHTED MODERATE PORTFOLIO A | EUR | 9,48 | 5.2. | | 1,50 | 3,42 | 19,16 | 9,50 | | A2SQJ | SCHELHAMMER CAPITAL-AUSGEWOGENES PF.T5 | EUR | 10,58 | 5.2. | | 2,12 | 3,42 | 16,67 | - | | A3DBV | APOLLO ENHANCED GLOBAL EQUITY T | EUR | 11,65 | 5.2. | | 0,60 | 3,36 | - | - | | 80260 | FARSIGHTED MODERATE PORTFOLIO T | EUR | 14,25 | 5.2. | | 1,42 | 3,34 | 19,04 | 9,45 | | 65465 | VALUE INVESTMENT FONDS KLASSIK A | EUR | 100,31 | 5.2. | | 1,23 | 3,34 | 18,72 | 7,09 | | 99034 | VALUE INVESTMENT FONDS KLASSIK T | EUR | 189,85 | 5.2. | | 1,23 | 3,33 | 18,73 | 7,09 | | A3DBU | APOLLO ENHANCED GLOBAL EQUITY A | EUR | 11,58 | 5.2. | | 0,61 | 3,32 | - | - | | A0AA6 | SUPERIOR 6 - GLOBAL CHALLENGES A | EUR | 276,56 | 5.2. | | 3,85 | 3,21 | 6,66 | 6,14 | | A0AA7 | SUPERIOR 6 - GLOBAL CHALLENGES T | EUR | 301,05 | 5.2. | | 3,86 | 3,20 | 6,67 | 6,15 | | A23KG | FARSIGHTED GLOBAL PORTFOLIO T3 | EUR | 14,89 | 5.2. | | 2,13 | 3,18 | 26,66 | 24,08 | |
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