APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-11.58
|
-8.31
|
1.62
|
545.51
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-10.84
|
-5.84
|
7.51
|
545.51
|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.84
|
13.06
|
14.70
|
87.55
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
87.55
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
-1.22
|
1.46
|
-4.95
|
82.98
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.22
|
4.55
|
-0.23
|
82.98
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
3.16
|
19.65
|
-
|
95.94
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
5.93
|
27.18
|
40.78
|
95.94
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
9.12
|
21.06
|
31.58
|
373.85
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.80
|
26.04
|
40.49
|
373.85
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-0.38
|
-16.85
|
-19.99
|
138.38
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.46
|
-16.90
|
-
|
138.38
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-1.16
|
-18.67
|
-22.83
|
138.38
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-4.10
|
-3.01
|
-9.14
|
32.41
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-4.81
|
-5.22
|
-12.57
|
32.41
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-13.90
|
-6.57
|
-8.14
|
17.56
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-14.27
|
-
|
-
|
17.56
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
7.18
|
18.02
|
20.11
|
299.61
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.42
|
21.82
|
26.78
|
299.61
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
5.25
|
12.77
|
10.03
|
403.92
|