|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.24
|
22.25
|
7.76
|
117.93
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.11
|
-
|
-
|
117.93
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
10.80
|
23.90
|
0.33
|
93.34
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
11.93
|
27.70
|
5.32
|
93.34
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
15.68
|
42.28
|
39.93
|
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
|
18.39
|
53.85
|
53.52
|
198.78
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
15.65
|
54.15
|
34.98
|
439.51
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
17.11
|
60.51
|
44.10
|
439.51
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-3.66
|
-0.81
|
-28.52
|
90.35
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.66
|
-0.84
|
-
|
90.35
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-4.34
|
-2.98
|
-31.04
|
90.35
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.72
|
9.49
|
-6.87
|
26.42
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
3.92
|
7.01
|
-10.36
|
26.42
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.36
|
22.77
|
3.02
|
12.69
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.03
|
-
|
-
|
12.69
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
8.68
|
24.87
|
11.63
|
609.56
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.99
|
28.52
|
16.99
|
609.56
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
8.72
|
36.58
|
22.30
|
308.88
|