|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.23
|
21.50
|
9.12
|
120.23
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.17
|
-
|
-
|
120.23
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
14.15
|
16.67
|
-1.79
|
88.52
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
15.30
|
20.22
|
3.08
|
88.52
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
18.99
|
35.30
|
37.29
|
158.0
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
158.0
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
21.85
|
46.38
|
49.99
|
158.0
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
23.94
|
49.83
|
34.08
|
427.54
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
25.51
|
56.03
|
43.16
|
427.54
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-6.84
|
-16.35
|
-39.50
|
89.83
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-6.82
|
-16.39
|
-
|
89.83
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-7.50
|
-18.19
|
-41.64
|
89.83
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
0.86
|
1.54
|
-14.39
|
25.66
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
0.11
|
-0.73
|
-17.61
|
25.66
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
17.03
|
7.69
|
-7.20
|
11.66
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
16.39
|
-
|
-
|
11.66
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
18.40
|
13.84
|
3.91
|
559.69
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
19.35
|
16.79
|
8.57
|
559.69
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
15.50
|
34.81
|
23.95
|
310.58
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
16.67
|
39.15
|
30.53
|
310.58
|