|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.70
|
23.48
|
16.97
|
137.34
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
137.34
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
5.04
|
13.38
|
4.52
|
87.57
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.10
|
16.84
|
9.70
|
87.57
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
8.55
|
28.53
|
41.01
|
117.03
|
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
11.34
|
38.78
|
50.99
|
117.03
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
14.42
|
39.48
|
40.30
|
401.83
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
15.85
|
45.24
|
49.79
|
401.83
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
2.70
|
1.96
|
-19.67
|
128.99
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.65
|
1.92
|
-
|
128.99
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
1.94
|
-0.27
|
-22.52
|
128.99
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.27
|
3.28
|
-8.02
|
30.15
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-4.00
|
0.94
|
-11.48
|
30.15
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.10
|
13.64
|
5.15
|
12.31
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
1.52
|
-
|
-
|
12.31
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
5.52
|
10.37
|
17.67
|
624.4
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.44
|
13.38
|
24.53
|
624.4
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
9.76
|
29.93
|
25.88
|
308.64
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.82
|
34.12
|
32.58
|
308.64
|
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
5.39
|
20.90
|
12.36
|
420.89
|