|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.26
|
21.58
|
7.73
|
121.37
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.17
|
-
|
-
|
121.37
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
12.62
|
19.15
|
-2.73
|
91.95
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.74
|
22.80
|
2.10
|
91.95
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
16.01
|
39.21
|
35.73
|
170.06
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
170.06
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
18.74
|
50.59
|
48.63
|
170.06
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
18.74
|
51.10
|
31.17
|
429.51
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
20.22
|
57.36
|
40.04
|
429.51
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-5.90
|
-8.13
|
-33.44
|
87.78
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-5.88
|
-8.17
|
-
|
87.78
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-6.56
|
-10.14
|
-35.80
|
87.78
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.21
|
8.06
|
-10.15
|
26.26
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
5.42
|
5.63
|
-13.52
|
26.26
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
17.88
|
16.86
|
0.92
|
12.45
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
17.89
|
-
|
-
|
12.45
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
21.16
|
23.72
|
13.23
|
614.15
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
23.33
|
28.06
|
19.33
|
614.15
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
11.93
|
35.10
|
20.98
|
309.31
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.02
|
39.42
|
27.37
|
309.31
|