|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.60
|
19.04
|
9.64
|
127.44
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
127.44
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
3.14
|
6.65
|
0.19
|
87.19
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.18
|
9.91
|
5.16
|
87.19
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
4.29
|
28.52
|
34.02
|
126.46
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
126.46
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
6.36
|
38.49
|
44.89
|
126.46
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
14.48
|
39.96
|
33.31
|
414.71
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
15.92
|
45.76
|
42.33
|
414.71
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-21.34
|
-18.85
|
-42.49
|
104.8
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-21.31
|
-18.88
|
-
|
104.8
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-21.88
|
-20.62
|
-44.53
|
104.8
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-4.85
|
2.04
|
-10.75
|
28.83
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-5.55
|
-0.27
|
-14.10
|
28.83
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.37
|
9.84
|
-4.31
|
13.6
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.93
|
-
|
-
|
13.6
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-1.45
|
7.63
|
1.91
|
581.48
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.67
|
10.47
|
6.56
|
581.48
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
9.98
|
29.54
|
22.88
|
311.45
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
11.04
|
33.71
|
29.39
|
311.45
|