|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.91
|
20.27
|
8.87
|
120.23
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
120.23
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
12.47
|
14.49
|
-1.67
|
88.52
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.61
|
17.98
|
3.21
|
88.52
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
16.58
|
35.33
|
38.93
|
158.0
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
158.0
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
19.24
|
46.24
|
51.51
|
158.0
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
23.65
|
49.05
|
36.06
|
427.54
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
25.22
|
55.21
|
45.26
|
427.54
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-7.73
|
-18.50
|
-35.92
|
89.83
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-7.73
|
-18.53
|
-
|
89.83
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-8.38
|
-20.28
|
-38.19
|
89.83
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.31
|
-0.36
|
-14.06
|
25.66
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-2.06
|
-2.60
|
-17.30
|
25.66
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.10
|
3.40
|
-8.05
|
11.66
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.51
|
-
|
-
|
11.66
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
9.82
|
5.89
|
0.59
|
559.69
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.68
|
8.62
|
5.52
|
559.69
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
15.51
|
34.71
|
25.51
|
310.58
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
16.62
|
39.03
|
32.15
|
310.58
|