|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.02
|
21.47
|
11.00
|
131.34
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
131.34
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
4.96
|
12.76
|
0.98
|
89.22
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.01
|
16.22
|
6.00
|
89.22
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
1.33
|
27.69
|
32.74
|
116.51
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
116.51
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
3.49
|
37.44
|
42.84
|
116.51
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
9.27
|
38.34
|
32.78
|
402.7
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.64
|
44.06
|
41.77
|
402.7
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-9.88
|
-6.76
|
-29.51
|
124.8
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-9.85
|
-6.78
|
-
|
124.8
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-10.50
|
-8.81
|
-32.00
|
124.8
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-2.21
|
1.97
|
-9.83
|
30.54
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-2.94
|
-0.33
|
-13.22
|
30.54
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.93
|
17.85
|
5.02
|
13.4
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.33
|
-
|
-
|
13.4
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
8.39
|
18.85
|
18.07
|
654.4
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.73
|
22.53
|
25.13
|
654.4
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
6.07
|
28.61
|
22.14
|
308.89
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.11
|
32.76
|
28.63
|
308.89
|