APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-11.34
|
-2.99
|
4.02
|
545.78
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-10.59
|
-0.39
|
10.27
|
545.78
|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.15
|
14.95
|
16.00
|
87.95
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
-0.32
|
1.16
|
-3.59
|
83.43
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
0.69
|
4.27
|
1.20
|
83.43
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
2.14
|
22.05
|
-
|
93.51
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
4.91
|
29.56
|
42.20
|
93.51
|
apo Digital Health Aktien Fonds I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
0.59
|
-11.59
|
-12.98
|
138.66
|
apo Digital Health Aktien Fonds K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
0.54
|
-11.65
|
-
|
138.66
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
5.94
|
24.31
|
32.01
|
370.98
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.60
|
29.46
|
40.94
|
370.98
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-0.21
|
-13.52
|
-16.07
|
138.66
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.21
|
-1.15
|
-5.11
|
33.0
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-3.93
|
-3.39
|
-8.69
|
33.0
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-15.44
|
-5.63
|
-3.00
|
17.89
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-15.73
|
-
|
-
|
17.89
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
5.38
|
19.47
|
20.15
|
299.33
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.62
|
23.33
|
26.82
|
299.33
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
4.82
|
13.40
|
10.23
|
400.03
|