|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.08
|
20.37
|
7.52
|
119.34
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
119.34
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
15.25
|
10.71
|
-2.33
|
86.51
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
16.43
|
14.11
|
2.52
|
86.51
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
19.06
|
30.86
|
32.77
|
139.06
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
139.06
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
21.90
|
41.58
|
44.59
|
139.06
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
29.70
|
43.98
|
32.36
|
400.31
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
31.34
|
49.90
|
41.31
|
400.31
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-4.79
|
-21.47
|
-40.96
|
90.48
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-4.79
|
-21.51
|
-
|
90.48
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-5.48
|
-23.20
|
-43.06
|
90.48
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.38
|
-0.35
|
-12.32
|
27.46
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
1.62
|
-2.59
|
-15.62
|
27.46
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.98
|
4.12
|
-7.18
|
11.94
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.39
|
-
|
-
|
11.94
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
19.49
|
11.30
|
3.99
|
541.34
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
20.43
|
14.21
|
9.14
|
541.34
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
18.20
|
31.67
|
22.67
|
300.63
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
19.35
|
35.91
|
29.17
|
300.63
|