|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.78
|
17.52
|
6.39
|
121.69
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.66
|
-
|
-
|
121.69
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
12.21
|
13.71
|
-1.80
|
90.61
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.35
|
17.18
|
3.07
|
90.61
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
15.03
|
31.82
|
34.24
|
165.13
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
165.13
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
17.52
|
42.33
|
46.53
|
165.13
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
16.11
|
42.42
|
29.33
|
431.26
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
17.57
|
48.30
|
38.09
|
431.26
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-6.23
|
-16.06
|
-35.85
|
89.43
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-6.23
|
-16.10
|
-
|
89.43
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-6.89
|
-17.90
|
-38.13
|
89.43
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.09
|
6.25
|
-10.46
|
25.95
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
5.29
|
3.86
|
-13.83
|
25.95
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
22.89
|
12.36
|
1.69
|
12.62
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
22.44
|
-
|
-
|
12.62
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
23.51
|
20.10
|
12.33
|
612.87
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
25.56
|
24.20
|
18.25
|
612.87
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
10.58
|
30.31
|
20.20
|
312.11
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
11.70
|
34.49
|
26.58
|
312.11
|