|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.82
|
23.44
|
18.07
|
137.34
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
137.34
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
5.13
|
13.16
|
4.90
|
87.57
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.20
|
16.63
|
10.10
|
87.57
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
8.81
|
28.34
|
41.90
|
113.11
|
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
11.61
|
38.56
|
51.38
|
117.03
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
15.04
|
39.71
|
42.57
|
401.83
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
16.48
|
45.47
|
52.21
|
401.83
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
5.03
|
2.31
|
-18.22
|
128.99
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.99
|
2.28
|
-
|
128.99
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
4.27
|
0.08
|
-21.12
|
128.99
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.21
|
3.48
|
-7.54
|
30.15
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-3.93
|
1.14
|
-11.01
|
30.15
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.46
|
13.77
|
5.69
|
12.31
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
1.87
|
-
|
-
|
12.31
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
6.74
|
11.07
|
18.21
|
624.4
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.66
|
14.09
|
25.44
|
624.4
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
10.21
|
30.21
|
27.14
|
308.64
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
11.27
|
34.40
|
33.89
|
308.64
|
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
5.52
|
21.03
|
12.96
|
420.89
|