|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
0.63
|
21.72
|
5.16
|
117.93
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.47
|
-
|
-
|
117.93
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
11.57
|
26.96
|
0.45
|
93.34
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
12.67
|
30.83
|
5.43
|
93.34
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
12.26
|
40.36
|
35.22
|
198.78
|
|
Global ETFs Portfolio CHF ISF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
-
|
-
|
-
|
198.78
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
198.78
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
15.02
|
52.01
|
48.75
|
198.78
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
12.45
|
53.06
|
26.48
|
439.51
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.86
|
59.39
|
35.03
|
439.51
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-1.85
|
7.37
|
-28.57
|
90.35
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.87
|
7.33
|
-
|
90.35
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-2.54
|
5.02
|
-31.10
|
90.35
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.80
|
17.11
|
-3.68
|
26.42
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
7.96
|
14.45
|
-7.30
|
26.42
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
14.20
|
37.33
|
9.01
|
12.69
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
14.35
|
-
|
-
|
12.69
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
9.87
|
38.18
|
15.51
|
609.56
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
11.20
|
42.23
|
21.07
|
609.56
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
6.66
|
36.01
|
17.74
|
308.88
|