|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.83
|
19.04
|
6.21
|
119.34
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
119.34
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
16.75
|
11.47
|
-3.06
|
86.51
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
17.93
|
14.87
|
1.76
|
86.51
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
21.60
|
29.75
|
29.94
|
139.06
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
139.06
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
24.28
|
40.18
|
41.27
|
139.06
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
29.76
|
41.03
|
28.59
|
400.31
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
31.39
|
46.88
|
37.30
|
400.31
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-4.75
|
-20.25
|
-40.76
|
90.48
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-4.74
|
-20.28
|
-
|
90.48
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-5.44
|
-22.00
|
-42.86
|
90.48
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
1.74
|
-0.31
|
-10.58
|
27.46
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
1.00
|
-2.55
|
-13.93
|
27.46
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
12.46
|
11.12
|
-2.28
|
11.94
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
11.84
|
-
|
-
|
11.94
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
18.41
|
14.03
|
5.70
|
541.34
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
19.37
|
17.07
|
10.95
|
541.34
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
18.30
|
30.00
|
19.98
|
300.63
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
19.43
|
34.17
|
26.33
|
300.63
|