|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.03
|
24.64
|
20.53
|
85.96
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
85.96
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
3.93
|
12.64
|
6.78
|
85.94
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.98
|
16.09
|
12.09
|
85.94
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
7.28
|
29.21
|
46.81
|
113.11
|
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
10.06
|
39.51
|
56.78
|
113.11
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
13.39
|
39.01
|
46.15
|
394.04
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
14.83
|
44.76
|
56.05
|
394.04
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
3.21
|
-4.61
|
-17.62
|
129.31
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.16
|
-4.65
|
-
|
129.31
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
2.46
|
-6.70
|
-20.54
|
129.31
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-4.32
|
3.10
|
-5.16
|
30.56
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-5.05
|
0.78
|
-8.73
|
30.56
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.94
|
10.38
|
9.31
|
11.58
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.51
|
-
|
-
|
11.58
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
5.17
|
13.82
|
24.19
|
569.02
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.19
|
17.03
|
32.06
|
569.02
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
9.04
|
30.03
|
29.06
|
305.66
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.10
|
34.22
|
35.91
|
305.66
|
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
4.76
|
20.78
|
14.03
|
417.63
|