|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.49
|
20.92
|
10.34
|
129.28
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
129.28
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
8.71
|
11.10
|
2.35
|
89.56
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.81
|
14.48
|
7.43
|
89.56
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
7.49
|
31.46
|
34.87
|
123.28
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
123.28
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
9.96
|
41.93
|
46.05
|
123.28
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
16.78
|
41.82
|
33.88
|
408.56
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
18.26
|
47.68
|
42.95
|
408.56
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-9.25
|
-7.08
|
-32.89
|
115.75
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-9.21
|
-7.11
|
-
|
115.75
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-9.87
|
-9.11
|
-35.27
|
115.75
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.43
|
2.63
|
-8.90
|
29.65
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-1.17
|
0.30
|
-12.33
|
29.65
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.69
|
14.81
|
4.49
|
14.28
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.27
|
-
|
-
|
14.28
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
10.58
|
17.16
|
12.85
|
621.74
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
11.81
|
20.65
|
18.89
|
621.74
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
12.15
|
31.18
|
23.20
|
309.84
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.23
|
35.40
|
29.73
|
309.84
|