APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-4.55
|
1.74
|
35.19
|
650.41
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.75
|
4.47
|
43.94
|
650.41
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
0.39
|
-3.19
|
0.26
|
89.23
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
1.39
|
-0.41
|
5.24
|
89.23
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
4.91
|
16.46
|
-
|
91.13
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
8.17
|
23.10
|
60.93
|
91.13
|
apo Digital Health Aktien Fonds I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-2.54
|
-16.56
|
14.70
|
169.7
|
apo Digital Health Aktien Fonds K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-2.59
|
-16.61
|
-
|
169.7
|
apo Digital Health Aktien Fonds R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-3.31
|
-18.38
|
10.66
|
169.7
|
apo Emerging Health Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.49
|
-12.88
|
-2.54
|
16.99
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
6.61
|
7.94
|
47.29
|
382.12
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.26
|
12.40
|
57.24
|
382.12
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
1.97
|
-2.85
|
12.68
|
38.41
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
1.20
|
-5.07
|
8.41
|
38.41
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.92
|
2.37
|
35.39
|
21.33
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
21.33
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
5.27
|
7.39
|
27.57
|
311.12
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.53
|
10.90
|
35.16
|
311.12
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
3.60
|
4.89
|
14.02
|
403.97
|
apo Piano V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.55
|
7.56
|
18.78
|
403.97
|