|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.18
|
21.50
|
7.95
|
126.46
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
126.46
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
9.85
|
13.80
|
-1.22
|
87.69
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.94
|
17.27
|
3.68
|
87.69
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
9.68
|
31.55
|
32.03
|
142.24
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
142.24
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
11.84
|
41.99
|
43.07
|
142.24
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
19.16
|
44.74
|
30.48
|
416.18
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
20.67
|
50.70
|
39.32
|
416.18
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-12.87
|
-18.97
|
-40.41
|
96.67
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-12.87
|
-19.02
|
-
|
96.67
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-13.51
|
-20.75
|
-42.54
|
96.67
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-2.69
|
3.11
|
-9.27
|
28.74
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-3.42
|
0.79
|
-12.68
|
28.74
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.31
|
15.06
|
-2.09
|
12.51
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.74
|
-
|
-
|
12.51
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
3.95
|
11.57
|
2.58
|
572.99
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.78
|
14.52
|
7.53
|
572.99
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
13.50
|
33.13
|
21.58
|
311.73
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
14.59
|
37.40
|
28.04
|
311.73
|