|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.45
|
17.21
|
5.59
|
121.85
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.31
|
-
|
-
|
121.85
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
10.73
|
17.57
|
-1.97
|
93.21
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
11.84
|
21.14
|
2.89
|
93.21
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
13.39
|
33.29
|
32.61
|
188.55
|
|
Global ETFs Portfolio CHF ISF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
-
|
-
|
-
|
188.55
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
188.55
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
15.83
|
43.90
|
45.13
|
188.55
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
15.34
|
45.22
|
27.07
|
439.65
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
16.79
|
51.22
|
35.66
|
439.65
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-5.56
|
-8.36
|
-34.20
|
89.28
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-5.57
|
-8.41
|
-
|
89.28
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-6.23
|
-10.38
|
-36.54
|
89.28
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.05
|
6.42
|
-10.77
|
26.8
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
4.24
|
4.02
|
-14.12
|
26.8
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
17.23
|
15.11
|
0.29
|
12.8
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
17.01
|
-
|
-
|
12.8
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
16.51
|
18.66
|
9.97
|
624.82
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
18.22
|
22.45
|
15.55
|
624.82
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
9.08
|
31.12
|
17.99
|
313.37
|