|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
0.68
|
16.78
|
4.15
|
126.46
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
126.46
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
5.63
|
10.12
|
-4.57
|
87.69
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.70
|
13.48
|
0.16
|
87.69
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
3.78
|
26.03
|
25.79
|
142.24
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
142.24
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
5.87
|
36.05
|
36.60
|
142.24
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
15.81
|
39.71
|
27.60
|
416.18
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
17.26
|
45.47
|
36.22
|
416.18
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-16.54
|
-21.88
|
-41.06
|
96.67
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-16.54
|
-21.92
|
-
|
96.67
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-17.15
|
-23.60
|
-43.15
|
96.67
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-4.57
|
0.85
|
-10.33
|
28.74
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-5.27
|
-1.41
|
-13.69
|
28.74
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.98
|
9.84
|
-3.85
|
12.51
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.53
|
-
|
-
|
12.51
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-1.57
|
8.51
|
0.21
|
572.99
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.78
|
11.38
|
5.17
|
572.99
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
10.41
|
29.28
|
19.38
|
311.73
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
11.47
|
33.42
|
25.70
|
311.73
|