|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.05
|
22.55
|
11.42
|
129.28
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
129.28
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
7.62
|
12.39
|
2.85
|
89.56
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.71
|
15.84
|
7.96
|
89.56
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
5.56
|
32.51
|
36.05
|
123.28
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
123.28
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
7.68
|
42.63
|
46.89
|
123.28
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
14.30
|
42.57
|
34.79
|
408.56
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
15.73
|
48.46
|
43.92
|
408.56
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-6.83
|
-0.97
|
-28.85
|
115.75
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-6.80
|
-1.01
|
-
|
115.75
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-7.46
|
-3.12
|
-31.37
|
115.75
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.20
|
3.25
|
-8.46
|
29.65
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-0.93
|
0.92
|
-11.90
|
29.65
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.98
|
17.80
|
7.09
|
14.28
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.59
|
-
|
-
|
14.28
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
9.70
|
18.30
|
17.02
|
621.74
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
11.05
|
21.94
|
23.74
|
621.74
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
10.06
|
31.71
|
23.69
|
309.84
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
11.12
|
35.95
|
30.24
|
309.84
|