|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.34
|
20.93
|
7.98
|
120.27
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
120.27
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
12.78
|
12.07
|
-1.56
|
87.95
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.91
|
15.48
|
3.31
|
87.95
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
16.36
|
35.95
|
34.83
|
146.78
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
146.78
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
19.00
|
46.93
|
46.81
|
146.78
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
25.10
|
48.21
|
34.63
|
416.02
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
26.68
|
54.35
|
43.74
|
416.02
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-7.72
|
-17.39
|
-37.23
|
88.56
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-7.72
|
-17.43
|
-
|
88.56
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-8.38
|
-19.20
|
-39.45
|
88.56
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.31
|
-1.90
|
-13.39
|
26.15
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-2.05
|
-4.11
|
-16.64
|
26.15
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.31
|
2.77
|
-5.77
|
11.48
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.74
|
-
|
-
|
11.48
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
14.58
|
10.55
|
6.26
|
544.94
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
15.49
|
13.45
|
11.41
|
544.94
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
15.90
|
34.16
|
24.17
|
307.51
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
17.02
|
38.46
|
30.75
|
307.51
|