|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.92
|
21.66
|
10.43
|
127.44
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
127.44
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
3.50
|
8.71
|
2.00
|
87.19
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.54
|
12.04
|
7.06
|
87.19
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
4.70
|
30.45
|
35.84
|
126.46
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
126.46
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
7.05
|
40.96
|
47.30
|
126.46
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
14.18
|
42.36
|
31.80
|
414.71
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
15.61
|
48.23
|
40.71
|
414.71
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-23.10
|
-19.84
|
-43.05
|
104.8
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-23.09
|
-19.87
|
-
|
104.8
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-23.65
|
-21.60
|
-45.07
|
104.8
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-2.63
|
4.45
|
-8.90
|
28.83
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-3.35
|
2.10
|
-12.32
|
28.83
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.39
|
12.90
|
-1.27
|
13.6
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
1.82
|
-
|
-
|
13.6
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-0.13
|
10.04
|
3.43
|
581.48
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
0.67
|
12.96
|
8.07
|
581.48
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
10.36
|
31.64
|
22.27
|
311.45
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
11.43
|
35.90
|
28.76
|
311.45
|