|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.71
|
19.93
|
12.70
|
137.34
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
137.34
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
4.96
|
10.42
|
1.41
|
87.57
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.02
|
13.80
|
6.43
|
87.57
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
2.92
|
23.72
|
32.42
|
117.03
|
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
5.57
|
33.69
|
43.04
|
117.03
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
10.17
|
34.72
|
33.03
|
401.83
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
11.55
|
40.29
|
42.02
|
401.83
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-3.71
|
-3.19
|
-22.71
|
128.99
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.70
|
-3.22
|
-
|
128.99
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-4.37
|
-5.31
|
-25.45
|
128.99
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-2.73
|
2.39
|
-7.47
|
30.15
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-3.46
|
0.08
|
-10.95
|
30.15
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.70
|
18.39
|
11.29
|
12.31
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.15
|
-
|
-
|
12.31
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
12.24
|
19.51
|
22.64
|
624.4
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.66
|
23.25
|
30.32
|
624.4
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
6.76
|
26.85
|
21.79
|
308.64
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.79
|
30.92
|
28.24
|
308.64
|
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
3.40
|
18.88
|
10.79
|
420.89
|