|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.18
|
22.31
|
7.51
|
117.93
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.03
|
-
|
-
|
117.93
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
10.05
|
23.00
|
0.16
|
93.34
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
11.16
|
26.74
|
5.13
|
93.34
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
15.22
|
41.25
|
38.08
|
198.78
|
|
Global ETFs Portfolio CHF ISF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
-
|
-
|
-
|
198.78
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
198.78
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
17.55
|
52.26
|
51.01
|
198.78
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
14.74
|
52.49
|
33.29
|
439.51
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
16.17
|
58.75
|
42.29
|
439.51
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-4.85
|
-2.63
|
-28.94
|
90.35
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-4.86
|
-2.67
|
-
|
90.35
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-5.52
|
-4.76
|
-31.46
|
90.35
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.04
|
9.20
|
-7.32
|
26.42
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
3.27
|
6.76
|
-10.79
|
26.42
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.47
|
23.28
|
2.45
|
12.69
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.14
|
-
|
-
|
12.69
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
8.55
|
24.30
|
10.62
|
609.56
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.87
|
27.94
|
15.94
|
609.56
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
8.26
|
35.85
|
21.36
|
308.88
|