|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.31
|
18.63
|
6.82
|
121.37
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.23
|
-
|
-
|
121.37
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
14.36
|
15.78
|
-1.58
|
91.95
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
15.49
|
19.30
|
3.30
|
91.95
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
14.36
|
32.72
|
34.84
|
170.06
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
170.06
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
17.00
|
43.52
|
47.43
|
170.06
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
18.60
|
43.61
|
29.74
|
429.51
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
20.09
|
49.53
|
38.51
|
429.51
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-4.37
|
-16.29
|
-36.27
|
87.78
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-4.36
|
-16.32
|
-
|
87.78
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-5.03
|
-18.12
|
-38.53
|
87.78
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.73
|
4.85
|
-12.27
|
26.26
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
5.92
|
2.49
|
-15.55
|
26.26
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
20.72
|
10.15
|
-2.07
|
12.45
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
20.44
|
-
|
-
|
12.45
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
19.36
|
16.36
|
8.78
|
614.15
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
21.08
|
20.06
|
14.26
|
614.15
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
11.76
|
30.71
|
20.05
|
309.31
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
12.87
|
34.90
|
26.40
|
309.31
|