|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.85
|
21.30
|
11.09
|
129.28
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
129.28
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
7.36
|
11.23
|
3.84
|
89.56
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.44
|
14.63
|
9.00
|
89.56
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
8.80
|
32.84
|
35.47
|
123.28
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
123.28
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
10.95
|
42.99
|
46.26
|
123.28
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
16.75
|
43.07
|
35.08
|
408.56
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
18.22
|
48.99
|
44.24
|
408.56
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-9.23
|
-6.24
|
-32.26
|
115.75
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-9.20
|
-6.27
|
-
|
115.75
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-9.86
|
-8.29
|
-34.66
|
115.75
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.94
|
2.76
|
-8.70
|
29.65
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-1.68
|
0.44
|
-12.13
|
29.65
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.76
|
14.31
|
4.50
|
14.28
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.40
|
-
|
-
|
14.28
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
8.08
|
15.23
|
12.00
|
621.74
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.39
|
18.75
|
17.96
|
621.74
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
11.87
|
31.90
|
23.85
|
309.84
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
12.94
|
36.14
|
30.42
|
309.84
|