Security Kapitalanlage AG, Graz
31. Dezember 2015
VERWALTETE MITEIGENTUMSFONDS zum 31. DEZEMBER 2015
mit Gegenüberstellung der Vorjahreszahlen in 1000 Euro (TEUR)
AKTIVA
31.12.2015
EUR
31.12.2014
TEUR
31.12.2015
EUR
31.12.2014
TEUR
1,2496
Sondervermögen:
A 96
Apollo 1 Styrian Euro Bond
Apollo 14
Apollo 16
Apollo 17
Apollo 2 Global Bond
Apollo 31
Apollo 32
Apollo 32 Basis
Apollo 32 G
Apollo 34
Apollo 35
Apollo 51
Apollo 54
Apollo 62
Apollo 70
Apollo 87
Apollo 100
Apollo 150
Apollo APIS Liquid
Apollo Ausgewogen
Apollo Balkan Equity
Apollo Dynamisch
Apollo Emerging Europe
Apollo Euro Convertible Bond Fund
Apollo Euro Corporate Bond
Apollo European Equity
Apollo Konservativ
Apollo Mündel
Apollo Nachhaltig Aktien Global
Apollo Nachhaltig Global Bond
Apollo New World
Apollo Selection Balanced
Apollo Selection Global
Apollo Selection Trend
Apollo Styrian Global Equity
Basis Portfolio 10 Jahre
Capital Bank Opportunities
Capital Bank - Ausgewogenes Portfolio
Capital Bank - Ertragsoptimiertes Portfolio
Capital Bank - Sicherheitsoptimiertes Portfolio
Managed Profit Plus
QIMCO QST - EQUILIBRIUM FUND
S.A.M. Global II
S.A.M. MD-A Managed Discount Alpha
S.A.M. IV Running Bull
S.A.M. Vermögensverwaltung Global
Security Romania Fund
Security WVP Global
TradeCom FondsTrader
TradeCom FlexTrader
TradeCom SuccessTrader
TVG Zukunftsfonds
Value Cash Flow Fonds
Value Investment Fonds Basis
Value Investment Fonds Chance
Value Investment Fonds Klassik
Miteigentumsrechte an Sondervermögen:
3.691.552,71
47.189.048,56
31.172.139,48
15.779.973,93
108.715.557,03
231.493.617,97
80.061.267,58
167.877.975,65
70.020.945,90
175.921.589,28
85.823.718,65
15.987.928,66
120.985.670,93
53.065.307,06
43.641.859,95
52.747.241,45
0,00
8.461.398,36
51.964.000,98
6.664.904,19
11.128.294,57
4.912.217,69
24.314.331,45
17.494.993,03
65.056.762,93
275.129.792,87
103.958.334,00
16.161.134,63
71.927.337,97
20.936.587,02
92.238.585,15
107.342.951,92
1.510.128,41
2.073.453,15
2.224.511,90
228.441.447,38
1.071.203,38
42.283.674,57
89.186.658,93
45.075.978,51
32.996.595,64
9.392.819,24
0,00
1.673.369,38
2.715.836,67
5.124.512,66
14.566.893,22
2.220.338,12
6.107.873,76
77.996.047,22
12.314.481,49
5.725.184,99
0,00
322.270.123,05
20.438.009,25
4.321.107,63
665.025.069,60
3.611,99
53.819,13
29.015,99
16.227,02
98.029,77
158.035,69
75.929,88
211.926,51
165.672,87
0,00
85.839,34
13.594,30
120.974,67
48.879,51
40.136,64
51.772,72
20.618,53
6.548,21
51.488,51
7.272,31
10.201,06
0,00
22.910,65
17.936,25
58.800,33
301.261,83
84.465,93
13.811,79
78.657,93
0,00
73.045,38
67.923,67
1.633,21
1.968,87
2.405,70
184.515,10
1.559,57
40.080,27
83.810,03
43.359,26
33.945,10
14.287,72
5.276,16
2.087,00
2.835,13
5.008,62
14.538,72
1.849,26
5.621,01
78.139,11
7.617,80
5.773,72
784,43
287.453,39
24.445,85
4.507,95
550.426,49
3.776.622.339,70
3.392.337,91
A 96
Apollo 1 Styrian Euro Bond
Apollo 14
Apollo 16
Apollo 17
Apollo 2 Global Bond
Apollo 31
Apollo 32
Apollo 32 Basis
Apollo 32 G
Apollo 34
Apollo 35
Apollo 51
Apollo 54
Apollo 62
Apollo 70
Apollo 87
Apollo 100
Apollo 150
Apollo APIS Liquid
Apollo Ausgewogen
Apollo Balkan Equity
Apollo Dynamisch
Apollo Emerging Europe
Apollo Euro Convertible Bond Fund
Apollo Euro Corporate Bond
Apollo European Equity
Apollo Konservativ
Apollo Mündel
Apollo Nachhaltig Aktien Global
Apollo Nachhaltig Global Bond
Apollo New World
Apollo Selection Balanced
Apollo Selection Global
Apollo Selection Trend
Apollo Styrian Global Equity
Basis Portfolio 10 Jahre
Capital Bank Opportunities
Capital Bank - Ausgewogenes Portfolio
Capital Bank - Ertragsoptimiertes Portfolio
Capital Bank - Sicherheitsoptimiertes Portfolio
Managed Profit Plus
QIMCO QST - EQUILIBRIUM FUND
S.A.M. Global II
S.A.M. MD-A Managed Discount Alpha
S.A.M. IV Running Bull
S.A.M. Vermögensverwaltung Global
Security Romania Fund
Security WVP Global
TradeCom FondsTrader
TradeCom FlexTrader
TradeCom SuccessTrader
TVG Zukunftsfonds
Value Cash Flow Fonds
Value Investment Fonds Basis
Value Investment Fonds Chance
Value Investment Fonds Klassik
3.691.552,71
47.189.048,56
31.172.139,48
15.779.973,93
108.715.557,03
231.493.617,97
80.061.267,58
167.877.975,65
70.020.945,90
175.921.589,28
85.823.718,65
15.987.928,66
120.985.670,93
53.065.307,06
43.641.859,95
52.747.241,45
0,00
8.461.398,36
51.964.000,98
6.664.904,19
11.128.294,57
4.912.217,69
24.314.331,45
17.494.993,03
65.056.762,93
275.129.792,87
103.958.334,00
16.161.134,63
71.927.337,97
20.936.587,02
92.238.585,15
107.342.951,92
1.510.128,41
2.073.453,15
2.224.511,90
228.441.447,38
1.071.203,38
42.283.674,57
89.186.658,93
45.075.978,51
32.996.595,64
9.392.819,24
0,00
1.673.369,38
2.715.836,67
5.124.512,66
14.566.893,22
2.220.338,12
6.107.873,76
77.996.047,22
12.314.481,49
5.725.184,99
0,00
322.270.123,05
20.438.009,25
4.321.107,63
665.025.069,60
3.611,99
53.819,13
29.015,99
16.227,02
98.029,77
158.035,69
75.929,88
211.926,51
165.672,87
0,00
85.839,34
13.594,30
120.974,67
48.879,51
40.136,64
51.772,72
20.618,53
6.548,21
51.488,51
7.272,31
10.201,06
0,00
22.910,65
17.936,25
58.800,33
301.261,83
84.465,93
13.811,79
78.657,93
0,00
73.045,38
67.923,67
1.633,21
1.968,87
2.405,70
184.515,10
1.559,57
40.080,27
83.810,03
43.359,26
33.945,10
14.287,72
5.276,16
2.087,00
2.835,13
5.008,62
14.538,72
1.849,26
5.621,01
78.139,11
7.617,80
5.773,72
784,43
287.453,39
24.445,85
4.507,95
550.426,49
3.776.622.339,70
3.392.337,91