|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.61
|
20.53
|
7.46
|
120.27
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
120.27
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
11.17
|
11.66
|
-3.55
|
87.95
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
12.29
|
15.07
|
1.24
|
87.95
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
15.53
|
33.55
|
33.92
|
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
|
18.18
|
44.35
|
45.89
|
146.78
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
23.97
|
47.33
|
34.07
|
416.02
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
25.53
|
53.41
|
43.13
|
416.02
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-10.32
|
-17.59
|
-36.43
|
88.56
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-10.31
|
-17.63
|
-
|
88.56
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-10.96
|
-19.40
|
-38.69
|
88.56
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.72
|
-2.03
|
-13.88
|
26.15
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-2.45
|
-4.24
|
-17.12
|
26.15
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.97
|
-0.23
|
-8.34
|
11.48
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.40
|
-
|
-
|
11.48
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
11.62
|
5.18
|
2.91
|
544.94
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
12.52
|
7.93
|
7.94
|
544.94
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
15.55
|
33.82
|
24.18
|
307.51
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
16.65
|
38.12
|
30.76
|
307.51
|