|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.96
|
22.67
|
8.20
|
121.37
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.86
|
-
|
-
|
121.37
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
13.70
|
20.11
|
-1.89
|
91.95
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
14.83
|
23.78
|
2.98
|
91.95
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
15.03
|
38.69
|
34.18
|
170.06
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
170.06
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
18.15
|
50.54
|
47.33
|
170.06
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
18.49
|
51.18
|
31.28
|
429.51
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
19.97
|
57.42
|
40.17
|
429.51
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-3.09
|
-6.34
|
-31.67
|
87.78
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.08
|
-6.38
|
-
|
87.78
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-3.77
|
-8.39
|
-34.09
|
87.78
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.31
|
8.03
|
-9.95
|
26.26
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
5.49
|
5.59
|
-13.34
|
26.26
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
21.86
|
20.72
|
5.90
|
12.45
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
21.87
|
-
|
-
|
12.45
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
26.46
|
29.87
|
18.33
|
614.15
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
28.80
|
34.50
|
24.79
|
614.15
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
11.78
|
35.58
|
20.94
|
309.31
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
12.86
|
39.90
|
27.31
|
309.31
|