APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-5.97
|
0.99
|
31.22
|
623.28
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-5.17
|
3.70
|
39.71
|
650.41
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
-0.90
|
-3.91
|
-0.32
|
89.23
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
0.11
|
-1.14
|
4.63
|
89.23
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
3.12
|
14.69
|
-
|
89.69
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
6.38
|
21.28
|
58.54
|
91.13
|
apo Digital Health Aktien Fonds I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-4.24
|
-19.24
|
8.97
|
169.7
|
apo Digital Health Aktien Fonds K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-4.28
|
-19.28
|
-
|
169.7
|
apo Digital Health Aktien Fonds R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-5.00
|
-20.99
|
5.12
|
169.7
|
apo Emerging Health Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.49
|
-11.66
|
-3.16
|
16.99
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
3.94
|
5.57
|
43.93
|
368.95
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.56
|
9.92
|
53.65
|
382.12
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
1.87
|
-3.57
|
9.65
|
38.41
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
1.09
|
-5.76
|
5.50
|
38.41
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-4.41
|
1.72
|
30.23
|
21.33
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
21.33
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
3.74
|
6.17
|
25.96
|
303.77
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.01
|
9.63
|
33.45
|
311.12
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
3.00
|
4.44
|
13.46
|
400.91
|
apo Piano V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.94
|
7.09
|
18.19
|
403.97
|