|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.14
|
22.05
|
8.24
|
121.37
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.07
|
-
|
-
|
121.37
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
15.07
|
18.74
|
-1.86
|
91.95
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
16.21
|
22.36
|
3.00
|
91.95
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
17.59
|
39.04
|
36.56
|
170.06
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
170.06
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
20.24
|
50.25
|
49.29
|
170.06
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
20.71
|
51.14
|
32.42
|
429.51
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
22.22
|
57.38
|
41.39
|
429.51
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-2.69
|
-10.56
|
-33.48
|
87.78
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-2.69
|
-10.59
|
-
|
87.78
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-3.36
|
-12.51
|
-35.84
|
87.78
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.83
|
6.43
|
-10.25
|
26.26
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
6.01
|
4.03
|
-13.62
|
26.26
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
23.16
|
15.52
|
2.37
|
12.45
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
23.18
|
-
|
-
|
12.45
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
24.13
|
24.19
|
15.17
|
614.15
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
26.42
|
28.60
|
21.45
|
614.15
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
13.11
|
35.40
|
21.81
|
309.31
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
14.21
|
39.73
|
28.23
|
309.31
|