|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.86
|
20.00
|
11.96
|
129.28
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
129.28
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
3.85
|
7.69
|
2.62
|
89.56
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.92
|
10.99
|
7.74
|
89.56
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
5.49
|
29.93
|
35.24
|
123.28
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
123.28
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
7.75
|
40.10
|
46.34
|
123.28
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
15.85
|
41.98
|
38.50
|
408.56
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
17.30
|
47.86
|
47.88
|
408.56
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-17.42
|
-12.85
|
-37.63
|
115.75
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-17.39
|
-12.88
|
-
|
115.75
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-17.99
|
-14.75
|
-39.84
|
115.75
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-4.54
|
1.43
|
-10.90
|
29.65
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-5.27
|
-0.88
|
-14.26
|
29.65
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.70
|
9.93
|
-1.27
|
14.28
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.26
|
-
|
-
|
14.28
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
0.53
|
11.44
|
7.16
|
621.74
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
1.38
|
14.44
|
12.43
|
621.74
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
11.40
|
31.10
|
25.93
|
309.84
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
12.48
|
35.32
|
32.62
|
309.84
|