APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-11.92
|
-2.16
|
2.13
|
571.79
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-11.18
|
0.47
|
8.49
|
571.79
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
-4.12
|
-1.03
|
-0.06
|
81.93
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.16
|
1.99
|
4.90
|
81.93
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
4.18
|
19.58
|
-
|
86.38
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
7.15
|
26.53
|
49.17
|
86.38
|
apo Digital Health Aktien Fonds I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
0.91
|
-8.92
|
-7.34
|
136.74
|
apo Digital Health Aktien Fonds K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
0.88
|
-8.98
|
-
|
136.74
|
apo Digital Health Aktien Fonds R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
0.11
|
-10.90
|
-10.62
|
136.74
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
7.57
|
19.30
|
40.21
|
353.2
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.27
|
24.23
|
49.71
|
353.2
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-2.52
|
-3.03
|
-1.54
|
33.96
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-3.23
|
-5.24
|
-5.24
|
33.96
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-13.22
|
-2.72
|
0.39
|
18.55
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
18.55
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
6.02
|
15.71
|
21.91
|
292.86
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.33
|
19.48
|
29.18
|
292.86
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
4.91
|
10.45
|
10.67
|
393.25
|
apo Piano V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.89
|
13.25
|
15.29
|
393.25
|
apo TopSelect Balance A Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.37
|
11.18
|
24.18
|
87.66
|