APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
16.69
|
-3.47
|
22.49
|
666.33
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
17.68
|
-0.88
|
31.13
|
666.33
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
7.45
|
-14.00
|
-15.49
|
87.22
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.54
|
-11.52
|
-11.30
|
87.22
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
17.89
|
10.27
|
-
|
67.7
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
21.43
|
15.60
|
39.65
|
67.7
|
apo Digital Health Aktien Fonds I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
8.43
|
-27.31
|
8.41
|
205.38
|
apo Digital Health Aktien Fonds K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.47
|
-
|
-
|
205.38
|
apo Digital Health Aktien Fonds R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
7.58
|
-28.88
|
4.60
|
205.38
|
apo Emerging Health Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.27
|
-24.18
|
-11.74
|
18.3
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
18.79
|
-3.11
|
22.09
|
368.1
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
20.64
|
0.88
|
30.34
|
368.1
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.82
|
-10.84
|
7.49
|
43.4
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
6.00
|
-12.88
|
3.43
|
43.4
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
14.80
|
-6.38
|
19.26
|
19.78
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
19.78
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
14.83
|
-0.41
|
15.25
|
308.34
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
16.21
|
2.83
|
22.10
|
308.34
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
11.61
|
-0.24
|
8.62
|
409.9
|
apo Piano V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
12.65
|
2.31
|
13.18
|
409.9
|