|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.32
|
20.93
|
8.73
|
120.27
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
120.27
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
11.73
|
16.11
|
-1.48
|
87.95
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
12.87
|
19.65
|
3.42
|
87.95
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
15.55
|
34.22
|
37.09
|
146.78
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
146.78
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
18.34
|
45.23
|
49.66
|
146.78
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
22.53
|
49.13
|
35.60
|
416.02
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
24.07
|
55.26
|
44.78
|
416.02
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-7.34
|
-15.13
|
-35.28
|
88.56
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-7.33
|
-15.16
|
-
|
88.56
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-7.99
|
-16.98
|
-37.56
|
88.56
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.95
|
1.32
|
-13.25
|
26.15
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-1.68
|
-0.96
|
-16.51
|
26.15
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.62
|
9.29
|
-5.43
|
11.48
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.03
|
-
|
-
|
11.48
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
16.68
|
13.15
|
5.41
|
544.94
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
17.60
|
16.08
|
10.53
|
544.94
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
14.85
|
34.76
|
25.22
|
307.51
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
15.96
|
39.09
|
31.85
|
307.51
|