|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.40
|
19.84
|
9.87
|
127.44
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
127.44
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
3.60
|
8.59
|
0.82
|
87.19
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.65
|
11.91
|
5.82
|
87.19
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
3.80
|
28.85
|
34.74
|
126.46
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
126.46
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
6.15
|
39.24
|
46.09
|
126.46
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
13.48
|
39.89
|
32.28
|
414.71
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
14.90
|
45.66
|
41.24
|
414.71
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-20.99
|
-18.62
|
-43.03
|
104.8
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-20.96
|
-18.64
|
-
|
104.8
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-21.53
|
-20.39
|
-45.04
|
104.8
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.94
|
3.02
|
-10.45
|
28.83
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-4.66
|
0.70
|
-13.82
|
28.83
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
0.10
|
11.37
|
-4.48
|
13.6
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.47
|
-
|
-
|
13.6
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
0.03
|
10.23
|
2.66
|
581.48
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
0.82
|
13.15
|
7.29
|
581.48
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
9.34
|
29.56
|
22.17
|
311.45
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.38
|
33.71
|
28.63
|
311.45
|