|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.71
|
23.72
|
12.28
|
127.44
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
127.44
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
5.72
|
11.01
|
2.14
|
87.19
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.79
|
14.40
|
7.21
|
87.19
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
6.81
|
33.15
|
38.63
|
126.46
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
126.46
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
9.07
|
43.73
|
50.22
|
126.46
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
18.00
|
44.93
|
35.80
|
414.71
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
19.48
|
50.91
|
44.99
|
414.71
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-19.10
|
-17.26
|
-38.57
|
104.8
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-19.10
|
-17.31
|
-
|
104.8
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-19.68
|
-19.08
|
-40.76
|
104.8
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.72
|
5.91
|
-5.96
|
28.83
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-4.45
|
3.52
|
-9.50
|
28.83
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
1.44
|
15.90
|
2.88
|
13.6
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
0.88
|
-
|
-
|
13.6
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
1.83
|
10.69
|
8.70
|
581.48
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.64
|
13.63
|
13.98
|
581.48
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
12.70
|
33.68
|
25.52
|
311.45
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.79
|
37.97
|
32.17
|
311.45
|