APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-12.74
|
-6.72
|
1.19
|
545.51
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-12.01
|
-4.21
|
7.30
|
545.51
|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.87
|
14.52
|
15.30
|
87.55
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
87.55
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
-1.16
|
2.44
|
-4.76
|
82.98
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.16
|
5.57
|
-0.03
|
82.98
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
1.63
|
22.40
|
-
|
95.94
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
4.37
|
30.03
|
39.95
|
95.94
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
7.50
|
25.07
|
32.82
|
373.85
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.16
|
30.22
|
41.80
|
373.85
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
2.09
|
-15.41
|
-19.33
|
138.38
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.02
|
-15.47
|
-
|
138.38
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
1.27
|
-17.26
|
-22.19
|
138.38
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.42
|
-2.16
|
-8.42
|
32.41
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-4.13
|
-4.38
|
-11.87
|
32.41
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-14.55
|
-7.67
|
-7.53
|
17.56
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-14.90
|
-
|
-
|
17.56
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
5.87
|
19.89
|
20.45
|
299.61
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.12
|
23.76
|
27.16
|
299.61
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
4.38
|
13.37
|
9.88
|
403.92
|