|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
1.62
|
15.89
|
4.21
|
121.85
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.41
|
-
|
-
|
121.85
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
11.34
|
17.37
|
-2.40
|
93.21
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
12.45
|
20.94
|
2.44
|
93.21
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
13.68
|
33.76
|
33.36
|
188.55
|
|
Global ETFs Portfolio CHF ISF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
-
|
-
|
-
|
188.55
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
188.55
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
16.18
|
44.47
|
46.02
|
188.55
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
15.84
|
45.30
|
27.05
|
439.65
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
17.29
|
51.30
|
35.64
|
439.65
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-4.70
|
-8.27
|
-34.47
|
89.28
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-4.72
|
-8.31
|
-
|
89.28
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-5.38
|
-10.28
|
-36.79
|
89.28
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.50
|
6.48
|
-10.43
|
26.8
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
4.69
|
4.08
|
-13.79
|
26.8
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
18.50
|
15.66
|
0.70
|
12.8
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
18.15
|
-
|
-
|
12.8
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
17.99
|
19.43
|
10.25
|
624.82
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
19.42
|
22.93
|
15.55
|
624.82
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
9.38
|
31.24
|
18.00
|
313.37
|