|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.18
|
20.42
|
7.85
|
120.23
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.11
|
-
|
-
|
120.23
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
13.85
|
16.53
|
-1.66
|
88.52
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
15.00
|
20.08
|
3.23
|
88.52
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
17.66
|
35.12
|
36.30
|
158.0
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
158.0
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
20.18
|
45.78
|
48.58
|
158.0
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
21.37
|
48.31
|
31.19
|
427.54
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
22.92
|
54.45
|
40.08
|
427.54
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-5.70
|
-15.20
|
-38.49
|
89.83
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-5.68
|
-15.23
|
-
|
89.83
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-6.36
|
-17.06
|
-40.68
|
89.83
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.50
|
4.69
|
-12.67
|
25.66
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
2.72
|
2.34
|
-15.96
|
25.66
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
24.63
|
15.12
|
-2.15
|
11.66
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
23.94
|
-
|
-
|
11.66
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
25.92
|
21.27
|
9.63
|
559.69
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
27.71
|
25.14
|
15.10
|
559.69
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
14.13
|
34.17
|
22.19
|
310.58
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
15.28
|
38.48
|
28.67
|
310.58
|