|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
1.63
|
18.56
|
5.84
|
126.46
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
126.46
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
7.19
|
13.82
|
-2.29
|
87.69
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.26
|
17.31
|
2.57
|
87.69
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
6.22
|
27.87
|
28.58
|
142.24
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
142.24
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
8.53
|
38.27
|
39.64
|
142.24
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
16.35
|
42.89
|
29.87
|
416.18
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
17.82
|
48.81
|
38.67
|
416.18
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-16.15
|
-20.06
|
-40.93
|
96.67
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-16.14
|
-20.10
|
-
|
96.67
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-16.76
|
-21.81
|
-43.03
|
96.67
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-4.59
|
1.55
|
-10.15
|
28.74
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-5.31
|
-0.74
|
-13.53
|
28.74
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.18
|
12.62
|
-4.73
|
12.51
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.73
|
-
|
-
|
12.51
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-0.37
|
10.94
|
1.09
|
572.99
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
0.42
|
13.87
|
6.09
|
572.99
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
11.51
|
32.00
|
21.25
|
311.73
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
12.57
|
36.24
|
27.67
|
311.73
|