APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-10.03
|
0.33
|
1.39
|
545.78
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-9.28
|
3.02
|
7.61
|
545.78
|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.02
|
16.31
|
15.51
|
87.95
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
-0.91
|
1.69
|
-4.16
|
83.43
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
0.08
|
4.78
|
0.59
|
83.43
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
1.38
|
23.33
|
-
|
93.51
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
4.16
|
30.91
|
39.57
|
93.51
|
apo Digital Health Aktien Fonds I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-0.93
|
-7.07
|
-15.79
|
138.66
|
apo Digital Health Aktien Fonds K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.99
|
-7.13
|
-
|
138.66
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
5.25
|
24.47
|
31.47
|
370.98
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.90
|
29.60
|
40.37
|
370.98
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-1.73
|
-9.10
|
-18.78
|
138.66
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.55
|
1.33
|
-5.89
|
33.0
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-4.26
|
-0.97
|
-9.43
|
33.0
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-15.38
|
-2.00
|
-5.14
|
17.89
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-15.65
|
-
|
-
|
17.89
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
4.83
|
19.50
|
19.86
|
299.33
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.08
|
23.35
|
26.51
|
299.33
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
4.43
|
13.50
|
10.18
|
400.03
|