APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-9.12
|
0.63
|
11.25
|
545.78
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-8.36
|
3.33
|
18.10
|
545.78
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
-1.34
|
1.37
|
-3.22
|
83.43
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.35
|
4.46
|
1.58
|
83.43
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
4.14
|
19.72
|
-
|
93.51
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
7.02
|
26.94
|
45.10
|
93.51
|
apo Digital Health Aktien Fonds I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
0.71
|
-6.97
|
-10.99
|
138.66
|
apo Digital Health Aktien Fonds K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
0.67
|
-7.03
|
-
|
138.66
|
apo Digital Health Aktien Fonds R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-0.10
|
-9.02
|
-14.15
|
138.66
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
7.44
|
18.98
|
32.86
|
370.98
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.12
|
23.90
|
41.85
|
370.98
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.74
|
0.51
|
-3.57
|
33.0
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-2.48
|
-1.77
|
-7.21
|
33.0
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-12.32
|
1.64
|
-1.05
|
17.89
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
17.89
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
6.61
|
15.58
|
20.79
|
299.33
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.88
|
19.31
|
27.94
|
299.33
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
5.94
|
10.91
|
11.00
|
400.03
|
apo Piano V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.93
|
13.72
|
15.62
|
400.03
|
apo TopSelect Balance A Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.72
|
12.76
|
15.84
|
87.95
|