APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-8.98
|
-1.68
|
2.65
|
571.79
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-8.21
|
0.97
|
8.96
|
571.79
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
-3.78
|
-1.18
|
-2.99
|
83.43
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-2.82
|
1.82
|
1.82
|
83.43
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
5.22
|
18.07
|
-
|
86.38
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
8.19
|
25.11
|
40.55
|
86.38
|
apo Digital Health Aktien Fonds I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
1.13
|
-10.94
|
-12.17
|
138.66
|
apo Digital Health Aktien Fonds K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
1.08
|
-10.99
|
-
|
138.66
|
apo Digital Health Aktien Fonds R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
0.33
|
-12.88
|
-15.27
|
138.66
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
7.73
|
16.47
|
32.88
|
370.98
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.45
|
21.27
|
41.87
|
370.98
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.16
|
-3.56
|
-3.77
|
33.0
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-1.89
|
-5.74
|
-7.39
|
33.0
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-11.41
|
-2.22
|
-2.14
|
17.89
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
17.89
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
6.66
|
14.12
|
20.38
|
299.33
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.00
|
17.83
|
27.53
|
299.33
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
6.01
|
10.04
|
10.53
|
400.03
|
apo Piano V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.01
|
12.84
|
15.16
|
400.03
|
apo TopSelect Balance A Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.95
|
10.90
|
17.89
|
87.95
|