Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.14
|
24.27
|
17.43
|
85.96
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
85.96
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
2.01
|
13.02
|
1.63
|
85.94
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.03
|
16.48
|
6.66
|
85.94
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
4.16
|
28.91
|
39.54
|
113.11
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
6.86
|
39.05
|
48.90
|
113.11
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
12.34
|
38.91
|
39.00
|
394.04
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.76
|
44.66
|
48.42
|
394.04
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-0.18
|
-1.15
|
-23.26
|
129.31
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.24
|
-1.19
|
-
|
129.31
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-0.91
|
-3.30
|
-25.98
|
129.31
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-6.00
|
6.22
|
-8.22
|
30.56
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-6.70
|
3.80
|
-11.68
|
30.56
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.65
|
15.52
|
4.18
|
11.58
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-4.20
|
-
|
-
|
11.58
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
0.56
|
10.87
|
16.92
|
569.02
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
1.41
|
13.85
|
23.77
|
569.02
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
8.22
|
30.05
|
25.17
|
305.66
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.27
|
34.26
|
31.82
|
305.66
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
4.09
|
21.09
|
12.05
|
417.63
|