|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.04
|
20.38
|
9.10
|
120.23
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.97
|
-
|
-
|
120.23
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
13.91
|
14.48
|
-1.14
|
88.52
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
15.03
|
17.96
|
3.77
|
88.52
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
18.01
|
33.88
|
36.28
|
158.0
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
158.0
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
20.72
|
44.70
|
48.71
|
158.0
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
23.14
|
47.30
|
33.76
|
427.54
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
24.69
|
53.39
|
42.81
|
427.54
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-7.28
|
-17.85
|
-39.01
|
89.83
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-7.27
|
-17.89
|
-
|
89.83
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-7.93
|
-19.65
|
-41.18
|
89.83
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
0.25
|
0.12
|
-14.37
|
25.66
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-0.51
|
-2.15
|
-17.58
|
25.66
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
15.48
|
5.81
|
-7.41
|
11.66
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
14.85
|
-
|
-
|
11.66
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
18.39
|
12.80
|
4.05
|
559.69
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
19.33
|
15.72
|
8.70
|
559.69
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
15.07
|
33.36
|
23.63
|
310.58
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
16.22
|
37.65
|
30.18
|
310.58
|