|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.03
|
22.02
|
14.89
|
137.34
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
137.34
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
6.96
|
12.59
|
3.66
|
87.57
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.03
|
16.03
|
8.80
|
87.57
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
5.46
|
26.85
|
37.21
|
117.03
|
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
8.17
|
37.00
|
48.08
|
117.03
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
11.33
|
37.32
|
37.01
|
401.83
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
12.73
|
42.99
|
46.29
|
401.83
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-3.88
|
-1.68
|
-19.77
|
128.99
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.93
|
-1.71
|
-
|
128.99
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-4.58
|
-3.83
|
-22.61
|
128.99
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.28
|
3.48
|
-6.70
|
30.15
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-4.01
|
1.13
|
-10.21
|
30.15
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.96
|
15.67
|
8.89
|
12.31
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.37
|
-
|
-
|
12.31
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
6.14
|
14.83
|
20.71
|
624.4
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.31
|
18.23
|
27.88
|
624.4
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
7.89
|
28.72
|
24.34
|
308.64
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.94
|
32.87
|
30.94
|
308.64
|
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
4.29
|
20.01
|
12.20
|
420.89
|