APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-9.13
|
-5.48
|
6.85
|
545.51
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-8.36
|
-2.94
|
13.39
|
545.51
|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.30
|
11.85
|
17.31
|
87.55
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
87.55
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
1.03
|
2.36
|
-1.14
|
82.98
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.05
|
5.50
|
3.77
|
82.98
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
6.11
|
19.91
|
-
|
95.94
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
8.93
|
27.44
|
47.55
|
95.94
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
11.44
|
21.01
|
36.02
|
373.85
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.16
|
26.02
|
45.24
|
373.85
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
3.69
|
-14.97
|
-17.18
|
138.38
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.62
|
-15.01
|
-
|
138.38
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
2.89
|
-16.83
|
-20.12
|
138.38
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-6.12
|
-3.37
|
-8.61
|
32.41
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-6.82
|
-5.56
|
-12.06
|
32.41
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-12.23
|
-4.94
|
-3.70
|
17.56
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-12.63
|
-
|
-
|
17.56
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
8.05
|
17.79
|
22.34
|
299.61
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.31
|
21.60
|
29.14
|
299.61
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
4.82
|
11.83
|
10.57
|
403.92
|