|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.05
|
18.90
|
7.93
|
120.27
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
120.27
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
9.03
|
11.01
|
-2.14
|
87.95
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.10
|
14.38
|
2.70
|
87.95
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
14.86
|
32.59
|
35.55
|
146.78
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
146.78
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
17.43
|
43.26
|
47.60
|
146.78
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
21.47
|
46.72
|
36.21
|
416.02
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
23.00
|
52.79
|
45.45
|
416.02
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-13.11
|
-17.37
|
-35.31
|
88.56
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-13.11
|
-17.41
|
-
|
88.56
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-13.73
|
-19.18
|
-37.60
|
88.56
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-2.41
|
-1.21
|
-13.00
|
26.15
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-3.15
|
-3.44
|
-16.27
|
26.15
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.42
|
2.55
|
-6.34
|
11.48
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.85
|
-
|
-
|
11.48
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
11.36
|
7.24
|
5.35
|
544.94
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
12.24
|
10.04
|
10.57
|
544.94
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
14.38
|
33.33
|
25.34
|
307.51
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
15.48
|
37.61
|
31.98
|
307.51
|