APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
0.43
|
12.29
|
21.92
|
672.38
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
1.27
|
15.31
|
29.66
|
672.38
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
6.85
|
-4.30
|
-10.49
|
90.26
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.96
|
-1.53
|
-6.04
|
90.26
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
11.45
|
24.29
|
-
|
80.54
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
14.80
|
31.16
|
44.44
|
80.54
|
apo Digital Health Aktien Fonds I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
6.81
|
-7.99
|
6.25
|
182.37
|
apo Digital Health Aktien Fonds K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.77
|
-8.04
|
-
|
182.37
|
apo Digital Health Aktien Fonds R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
5.96
|
-9.99
|
2.49
|
182.37
|
apo Emerging Health Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.31
|
-11.11
|
-12.99
|
17.07
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
11.75
|
15.06
|
23.76
|
390.86
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.50
|
19.82
|
32.13
|
390.86
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.92
|
0.47
|
7.86
|
39.04
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
5.13
|
-1.81
|
3.79
|
39.04
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.33
|
10.05
|
23.43
|
21.37
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
21.37
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
9.55
|
12.39
|
16.05
|
317.11
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.88
|
16.05
|
22.96
|
317.11
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
7.32
|
8.70
|
8.62
|
406.59
|
apo Piano V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.30
|
11.46
|
13.16
|
406.59
|