APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-4.62
|
0.14
|
31.67
|
623.28
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.82
|
2.83
|
40.19
|
623.28
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
-0.02
|
-3.63
|
0.17
|
85.95
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
1.01
|
-0.84
|
5.15
|
85.95
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
4.13
|
15.44
|
-
|
89.69
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
7.38
|
22.08
|
59.56
|
89.69
|
apo Digital Health Aktien Fonds I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-0.98
|
-20.74
|
10.15
|
150.58
|
apo Digital Health Aktien Fonds K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.02
|
-20.78
|
-
|
150.58
|
apo Digital Health Aktien Fonds R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-1.77
|
-22.46
|
6.26
|
150.58
|
apo Emerging Health Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.66
|
-11.65
|
-4.50
|
17.33
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
4.16
|
6.24
|
47.11
|
368.95
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.78
|
10.64
|
57.06
|
368.95
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.34
|
-4.59
|
9.81
|
36.71
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
1.58
|
-6.77
|
5.66
|
36.71
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.09
|
-1.08
|
31.71
|
20.15
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
20.15
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
4.17
|
6.68
|
27.28
|
303.77
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.43
|
10.16
|
34.84
|
303.77
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
3.74
|
4.89
|
14.25
|
400.91
|
apo Piano V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.69
|
7.56
|
19.02
|
400.91
|