|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.83
|
21.00
|
8.47
|
121.69
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.75
|
-
|
-
|
120.23
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
14.24
|
16.00
|
-0.79
|
88.52
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
15.36
|
19.55
|
3.54
|
90.61
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
17.40
|
35.63
|
36.52
|
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
|
20.02
|
46.49
|
48.98
|
165.13
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
21.95
|
48.53
|
31.58
|
431.26
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
23.49
|
54.67
|
40.50
|
431.26
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-6.51
|
-16.16
|
-38.68
|
89.43
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-6.51
|
-16.21
|
-
|
89.43
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-7.16
|
-18.00
|
-40.85
|
89.43
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.70
|
3.46
|
-12.94
|
25.95
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
1.93
|
1.13
|
-16.21
|
25.95
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
23.32
|
12.71
|
-3.01
|
12.62
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
22.64
|
-
|
-
|
12.62
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
25.55
|
20.85
|
9.45
|
612.87
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
27.36
|
24.75
|
14.97
|
559.69
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
14.46
|
34.31
|
22.40
|
312.11
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
15.61
|
38.63
|
28.88
|
312.11
|