|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.01
|
19.91
|
7.20
|
121.85
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.85
|
-
|
-
|
121.85
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
10.16
|
20.85
|
-0.25
|
93.21
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
11.26
|
24.57
|
4.71
|
93.21
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
13.82
|
37.24
|
34.89
|
188.55
|
|
Global ETFs Portfolio CHF ISF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
-
|
-
|
-
|
188.55
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
188.55
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
17.29
|
49.49
|
49.01
|
188.55
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
15.03
|
50.45
|
32.46
|
439.65
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
16.46
|
56.67
|
41.41
|
439.65
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-4.18
|
-3.52
|
-30.81
|
89.28
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-4.19
|
-3.55
|
-
|
89.28
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-4.86
|
-5.63
|
-33.27
|
89.28
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.33
|
8.26
|
-8.08
|
26.8
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
3.54
|
5.81
|
-11.54
|
26.8
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.83
|
20.62
|
1.21
|
12.8
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.50
|
-
|
-
|
12.8
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
8.75
|
22.98
|
9.28
|
624.82
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.07
|
26.58
|
14.54
|
624.82
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
8.36
|
34.28
|
20.84
|
313.37
|