|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.02
|
20.13
|
12.45
|
137.34
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
137.34
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
6.43
|
11.57
|
2.46
|
87.57
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.49
|
14.98
|
7.55
|
87.57
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
2.82
|
24.37
|
33.58
|
117.03
|
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
5.44
|
34.37
|
44.32
|
117.03
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
10.05
|
35.68
|
34.47
|
401.83
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
11.44
|
41.30
|
43.60
|
401.83
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-5.14
|
-1.17
|
-22.02
|
128.99
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-5.13
|
-1.20
|
-
|
128.99
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-5.80
|
-3.34
|
-24.78
|
128.99
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-2.48
|
3.58
|
-5.29
|
30.15
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-3.22
|
1.22
|
-8.86
|
30.15
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.00
|
20.59
|
13.90
|
12.31
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.75
|
-
|
-
|
12.31
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
10.20
|
21.52
|
26.37
|
624.4
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
11.94
|
25.71
|
34.66
|
624.4
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
6.65
|
27.37
|
22.94
|
308.64
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.69
|
31.50
|
29.48
|
308.64
|
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
3.28
|
19.32
|
11.64
|
420.89
|