|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.52
|
21.55
|
7.97
|
121.69
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.42
|
-
|
-
|
121.69
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
13.33
|
18.08
|
-1.34
|
90.61
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
14.47
|
21.69
|
3.56
|
90.61
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
17.05
|
36.68
|
36.18
|
165.13
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
165.13
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
19.74
|
47.74
|
48.74
|
165.13
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
20.79
|
50.36
|
32.93
|
431.26
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
22.31
|
56.57
|
41.93
|
431.26
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-4.98
|
-12.56
|
-37.53
|
89.43
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-4.97
|
-12.60
|
-
|
89.43
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-5.64
|
-14.48
|
-39.74
|
89.43
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.90
|
6.13
|
-12.53
|
25.95
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
3.13
|
3.76
|
-15.80
|
25.95
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
25.57
|
17.78
|
0.04
|
12.62
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
25.03
|
-
|
-
|
12.62
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
28.11
|
27.31
|
15.31
|
612.87
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
30.46
|
31.87
|
21.59
|
612.87
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
13.51
|
35.19
|
22.48
|
312.11
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
14.65
|
39.55
|
28.98
|
312.11
|