|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
1.64
|
19.61
|
11.98
|
131.34
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
131.34
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
4.55
|
11.53
|
2.39
|
89.22
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.61
|
14.95
|
7.47
|
89.22
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
1.66
|
26.88
|
34.61
|
116.51
|
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
3.88
|
36.66
|
44.42
|
116.51
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
10.19
|
37.32
|
35.22
|
402.7
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
11.56
|
42.98
|
44.36
|
402.7
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-9.32
|
-6.79
|
-26.63
|
124.8
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-9.29
|
-6.83
|
-
|
124.8
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-9.94
|
-8.82
|
-29.23
|
124.8
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.86
|
1.40
|
-8.25
|
30.54
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-4.57
|
-0.88
|
-11.69
|
30.54
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.80
|
17.54
|
7.13
|
13.4
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.20
|
-
|
-
|
13.4
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
9.08
|
19.61
|
21.55
|
654.4
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.47
|
23.36
|
28.92
|
654.4
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
6.25
|
28.26
|
23.34
|
308.89
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.29
|
32.40
|
29.90
|
308.89
|
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
2.36
|
19.07
|
11.62
|
427.03
|