APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-8.51
|
-0.70
|
3.74
|
545.78
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-7.74
|
1.96
|
10.07
|
545.78
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
-3.93
|
-0.69
|
-3.30
|
83.43
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-2.94
|
2.35
|
1.52
|
83.43
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
5.12
|
18.79
|
-
|
93.51
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
8.06
|
25.87
|
42.79
|
93.51
|
apo Digital Health Aktien Fonds I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
2.79
|
-8.52
|
-11.59
|
138.66
|
apo Digital Health Aktien Fonds K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.75
|
-8.57
|
-
|
138.66
|
apo Digital Health Aktien Fonds R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
1.96
|
-10.52
|
-14.72
|
138.66
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
8.03
|
16.40
|
32.05
|
370.98
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.73
|
21.21
|
40.98
|
370.98
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.13
|
-2.75
|
-3.74
|
33.0
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-1.86
|
-4.97
|
-7.37
|
33.0
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-11.16
|
-2.27
|
-1.78
|
17.89
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
17.89
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
6.70
|
14.10
|
20.15
|
299.33
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.97
|
17.76
|
27.24
|
299.33
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
5.88
|
10.01
|
10.59
|
400.03
|
apo Piano V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.85
|
12.80
|
15.20
|
400.03
|
apo TopSelect Balance A Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.62
|
11.09
|
17.01
|
87.95
|