APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-4.91
|
4.55
|
12.05
|
570.89
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-4.10
|
7.36
|
19.01
|
570.89
|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.47
|
19.49
|
17.93
|
86.83
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
86.83
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
1.17
|
10.74
|
1.64
|
84.14
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.20
|
14.13
|
6.68
|
84.14
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
4.52
|
25.89
|
37.52
|
110.04
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
7.30
|
35.65
|
48.06
|
110.04
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
11.78
|
32.20
|
40.58
|
384.36
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.18
|
37.66
|
50.08
|
384.36
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
2.48
|
-6.98
|
-20.15
|
131.82
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.43
|
-7.01
|
-
|
131.82
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
1.72
|
-9.02
|
-22.98
|
131.82
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-6.50
|
3.18
|
-8.56
|
31.4
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-7.18
|
0.84
|
-12.00
|
31.4
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-10.27
|
6.54
|
-1.24
|
11.44
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-10.79
|
-
|
-
|
11.44
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
7.53
|
24.23
|
24.94
|
302.63
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.57
|
28.24
|
31.58
|
302.63
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
3.31
|
16.11
|
11.55
|
410.43
|