APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-3.89
|
4.75
|
13.69
|
570.89
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.08
|
7.58
|
20.74
|
570.89
|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.53
|
19.66
|
17.97
|
86.83
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
86.83
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
1.47
|
10.86
|
1.45
|
84.14
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.49
|
14.25
|
6.47
|
84.14
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
5.48
|
26.51
|
37.89
|
110.04
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
8.30
|
34.73
|
48.44
|
110.04
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
11.97
|
32.15
|
40.40
|
384.36
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.38
|
37.61
|
49.88
|
384.36
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
1.98
|
-6.86
|
-18.14
|
131.82
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
1.92
|
-6.89
|
-
|
131.82
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
1.23
|
-8.90
|
-21.04
|
131.82
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-6.00
|
4.15
|
-7.22
|
31.4
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-6.70
|
1.79
|
-10.72
|
31.4
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-9.31
|
8.06
|
1.46
|
11.44
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-9.83
|
-
|
-
|
11.44
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
7.60
|
24.28
|
24.89
|
302.63
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.65
|
28.29
|
31.53
|
302.63
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
3.27
|
16.24
|
11.64
|
410.43
|