|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.62
|
20.17
|
7.01
|
121.85
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.50
|
-
|
-
|
121.85
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
11.21
|
21.35
|
-0.39
|
93.21
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
12.60
|
25.07
|
4.49
|
93.21
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
14.96
|
38.17
|
36.34
|
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
|
17.53
|
49.32
|
49.47
|
188.55
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
15.15
|
50.08
|
32.17
|
439.65
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
16.59
|
56.28
|
41.12
|
439.65
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-2.73
|
-2.63
|
-29.97
|
89.28
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-2.74
|
-2.67
|
-
|
89.28
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-3.41
|
-4.76
|
-32.45
|
89.28
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.91
|
8.90
|
-7.60
|
26.8
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
6.11
|
6.45
|
-11.07
|
26.8
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
18.17
|
22.59
|
3.12
|
12.8
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
18.03
|
-
|
-
|
12.8
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
14.99
|
23.88
|
11.16
|
624.82
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
16.39
|
27.51
|
16.51
|
624.82
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
8.47
|
34.05
|
20.58
|
313.37
|