|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.25
|
23.30
|
11.89
|
127.44
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
127.44
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
4.91
|
10.50
|
1.73
|
87.19
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.98
|
13.87
|
6.80
|
87.19
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
5.52
|
32.07
|
38.05
|
126.46
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
126.46
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
7.77
|
42.59
|
49.61
|
126.46
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
16.72
|
44.31
|
35.34
|
414.71
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
18.18
|
50.27
|
44.51
|
414.71
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-20.31
|
-17.35
|
-40.36
|
104.8
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-20.30
|
-17.39
|
-
|
104.8
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-20.87
|
-19.15
|
-42.47
|
104.8
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.54
|
5.80
|
-7.47
|
28.83
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-4.26
|
3.43
|
-10.94
|
28.83
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.50
|
17.01
|
1.48
|
13.6
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
1.91
|
-
|
-
|
13.6
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
2.09
|
11.81
|
7.15
|
581.48
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.91
|
14.78
|
12.42
|
581.48
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
11.96
|
33.31
|
24.90
|
311.45
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.04
|
37.59
|
31.53
|
311.45
|