APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-3.87
|
1.44
|
15.06
|
570.89
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.06
|
4.17
|
22.08
|
570.89
|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.96
|
14.63
|
15.64
|
86.83
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
86.83
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
2.18
|
6.53
|
-0.62
|
84.14
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.21
|
9.81
|
4.32
|
84.14
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
7.51
|
22.69
|
35.95
|
110.04
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
10.39
|
30.62
|
45.73
|
110.04
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
12.10
|
25.63
|
34.02
|
384.36
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.50
|
30.83
|
43.08
|
384.36
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
4.02
|
-8.87
|
-17.75
|
131.82
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.97
|
-8.91
|
-
|
131.82
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
3.25
|
-10.87
|
-20.67
|
131.82
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-6.29
|
1.61
|
-6.61
|
31.4
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-6.97
|
-0.68
|
-10.13
|
31.4
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-11.00
|
2.12
|
3.00
|
11.44
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-11.53
|
-
|
-
|
11.44
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
7.80
|
20.45
|
21.50
|
302.63
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.82
|
24.34
|
27.95
|
302.63
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
3.83
|
13.89
|
10.26
|
410.43
|