|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.46
|
22.39
|
8.83
|
126.46
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
126.46
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
11.46
|
10.38
|
-0.62
|
87.69
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
12.59
|
13.75
|
4.30
|
87.69
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
8.32
|
28.24
|
32.41
|
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
|
10.59
|
38.48
|
43.62
|
142.24
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
21.22
|
43.78
|
33.87
|
416.18
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
22.75
|
49.72
|
42.93
|
416.18
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-11.66
|
-14.48
|
-39.96
|
96.67
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-11.66
|
-14.52
|
-
|
96.67
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-12.29
|
-16.37
|
-42.09
|
96.67
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-2.34
|
5.20
|
-8.64
|
28.74
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-3.06
|
2.84
|
-12.06
|
28.74
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.46
|
18.70
|
-1.46
|
12.51
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.88
|
-
|
-
|
12.51
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
6.47
|
12.83
|
4.31
|
572.99
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.33
|
15.83
|
9.54
|
572.99
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
14.79
|
32.41
|
24.05
|
311.73
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
15.90
|
36.66
|
30.62
|
311.73
|