|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.84
|
19.24
|
6.45
|
119.34
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
119.34
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
16.11
|
11.21
|
-3.14
|
86.51
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
17.27
|
14.61
|
1.67
|
86.51
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
18.23
|
31.58
|
30.79
|
139.06
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
139.06
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
20.91
|
42.23
|
42.27
|
139.06
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
28.49
|
42.68
|
30.04
|
400.31
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
30.13
|
48.60
|
38.84
|
400.31
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-5.20
|
-20.04
|
-41.41
|
90.48
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-5.20
|
-20.08
|
-
|
90.48
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-5.89
|
-21.80
|
-43.50
|
90.48
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.45
|
0.04
|
-11.88
|
27.46
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
1.70
|
-2.21
|
-15.19
|
27.46
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
11.02
|
7.83
|
-5.14
|
11.94
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.44
|
-
|
-
|
11.94
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
17.94
|
11.75
|
5.24
|
541.34
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
18.87
|
14.67
|
10.31
|
541.34
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
17.55
|
31.04
|
21.15
|
300.63
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
18.68
|
35.26
|
27.59
|
300.63
|