|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.29
|
19.06
|
6.48
|
119.34
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
119.34
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
15.11
|
11.12
|
-2.80
|
86.51
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
16.25
|
14.50
|
2.01
|
86.51
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
19.09
|
31.10
|
31.03
|
139.06
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
139.06
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
21.82
|
41.69
|
42.51
|
139.06
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
27.37
|
42.01
|
30.32
|
400.31
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
28.98
|
47.89
|
39.15
|
400.31
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-6.31
|
-19.85
|
-41.37
|
90.48
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-6.30
|
-19.89
|
-
|
90.48
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-6.98
|
-21.61
|
-43.45
|
90.48
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.09
|
0.06
|
-11.90
|
27.46
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
1.34
|
-2.19
|
-15.20
|
27.46
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.70
|
8.94
|
-4.49
|
11.94
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.11
|
-
|
-
|
11.94
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
17.66
|
13.81
|
6.08
|
541.34
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
18.60
|
16.83
|
11.30
|
541.34
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
17.21
|
30.70
|
21.38
|
300.63
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
18.34
|
34.90
|
27.81
|
300.63
|