Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.29
|
22.10
|
17.57
|
85.96
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
85.96
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
3.02
|
13.19
|
2.08
|
85.94
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.07
|
16.65
|
7.15
|
85.94
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
5.98
|
28.08
|
39.14
|
113.11
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
8.74
|
38.07
|
49.72
|
113.11
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
12.76
|
35.15
|
39.98
|
394.04
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
14.19
|
40.73
|
49.46
|
394.04
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
3.07
|
-3.56
|
-20.99
|
129.31
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.01
|
-3.59
|
-
|
129.31
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
2.31
|
-5.67
|
-23.79
|
129.31
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-4.10
|
6.54
|
-7.66
|
30.56
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-4.81
|
4.12
|
-11.13
|
30.56
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.27
|
15.25
|
5.33
|
11.58
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.82
|
-
|
-
|
11.58
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
2.27
|
8.81
|
15.92
|
569.02
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.13
|
11.73
|
22.99
|
569.02
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
8.39
|
26.97
|
25.25
|
305.66
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.44
|
31.08
|
31.89
|
305.66
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
4.05
|
18.33
|
11.97
|
417.63
|