|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.89
|
23.75
|
11.48
|
131.34
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
131.34
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
7.21
|
14.76
|
2.39
|
89.22
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.28
|
18.25
|
7.47
|
89.22
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
5.23
|
31.61
|
33.73
|
116.51
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
116.51
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
7.01
|
41.32
|
44.87
|
116.51
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
12.74
|
41.28
|
34.26
|
402.7
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
14.15
|
47.09
|
43.33
|
402.7
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-8.16
|
-3.29
|
-28.50
|
124.8
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-8.87
|
-3.50
|
-
|
124.8
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-8.78
|
-5.40
|
-31.03
|
124.8
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.87
|
3.19
|
-8.98
|
30.54
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-1.60
|
0.87
|
-12.40
|
30.54
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.75
|
16.55
|
7.03
|
13.4
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.26
|
-
|
-
|
13.4
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
9.68
|
18.76
|
19.03
|
654.4
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
11.01
|
22.40
|
26.03
|
654.4
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
8.59
|
30.29
|
23.15
|
308.89
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.63
|
34.47
|
29.67
|
308.89
|