|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.89
|
22.47
|
11.87
|
129.28
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
129.28
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
7.60
|
12.41
|
2.85
|
89.56
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.70
|
15.86
|
7.98
|
89.56
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
6.07
|
32.47
|
37.14
|
123.28
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
123.28
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
8.18
|
42.55
|
48.06
|
123.28
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
13.72
|
42.26
|
35.32
|
408.56
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
15.16
|
48.12
|
44.46
|
408.56
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-7.16
|
-0.98
|
-27.62
|
115.75
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-7.13
|
-1.02
|
-
|
115.75
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-7.78
|
-3.13
|
-30.18
|
115.75
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
0.03
|
2.96
|
-8.40
|
29.65
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-0.72
|
0.63
|
-11.84
|
29.65
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.97
|
16.99
|
7.61
|
14.28
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.39
|
-
|
-
|
14.28
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
9.55
|
17.10
|
17.40
|
621.74
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.79
|
20.61
|
24.16
|
621.74
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
9.60
|
31.37
|
23.78
|
309.84
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.66
|
35.60
|
30.36
|
309.84
|