|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.63
|
20.25
|
7.13
|
121.69
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.54
|
-
|
-
|
121.69
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
13.88
|
15.27
|
-1.41
|
90.61
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
15.01
|
18.77
|
3.48
|
90.61
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
16.50
|
36.32
|
35.10
|
165.13
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
165.13
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
19.10
|
47.24
|
47.46
|
165.13
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
20.14
|
47.99
|
31.12
|
431.26
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
21.66
|
54.10
|
39.99
|
431.26
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-3.98
|
-15.12
|
-37.61
|
89.43
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.97
|
-15.16
|
-
|
89.43
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-4.65
|
-16.98
|
-39.82
|
89.43
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.45
|
4.88
|
-11.70
|
25.95
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
3.67
|
2.52
|
-15.00
|
25.95
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
23.86
|
14.09
|
-0.39
|
12.62
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
23.16
|
-
|
-
|
12.62
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
25.62
|
24.21
|
11.81
|
612.87
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
27.66
|
28.40
|
17.67
|
612.87
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
13.25
|
33.52
|
21.45
|
312.11
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
14.38
|
37.81
|
27.88
|
312.11
|