Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.81
|
24.07
|
17.48
|
85.96
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
85.96
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
2.51
|
13.48
|
2.75
|
85.94
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.55
|
16.97
|
7.85
|
85.94
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
4.62
|
29.97
|
39.60
|
113.11
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
7.34
|
40.21
|
48.96
|
113.11
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
11.73
|
38.57
|
38.01
|
394.04
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.14
|
44.30
|
47.36
|
394.04
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
0.60
|
-1.13
|
-23.18
|
129.31
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
0.53
|
-1.17
|
-
|
129.31
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-0.12
|
-3.29
|
-25.90
|
129.31
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-5.78
|
6.19
|
-7.72
|
30.56
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-6.49
|
3.78
|
-11.20
|
30.56
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-2.92
|
15.93
|
5.68
|
11.58
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.48
|
-
|
-
|
11.58
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
2.33
|
12.54
|
18.14
|
569.02
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.19
|
15.57
|
25.05
|
569.02
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
7.95
|
29.76
|
24.45
|
305.66
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.99
|
33.95
|
31.05
|
305.66
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
4.13
|
20.88
|
11.57
|
417.63
|