APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-10.93
|
-6.63
|
3.55
|
545.51
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-10.18
|
-4.12
|
9.65
|
545.51
|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.71
|
13.35
|
14.95
|
87.55
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
87.55
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
-0.47
|
2.05
|
-4.37
|
82.98
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
0.55
|
5.18
|
0.38
|
82.98
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
3.59
|
20.82
|
-
|
95.94
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
6.36
|
28.42
|
41.77
|
95.94
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
8.74
|
21.56
|
32.01
|
373.85
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.42
|
26.57
|
40.95
|
373.85
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
0.24
|
-15.96
|
-18.97
|
138.38
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
0.18
|
-16.00
|
-
|
138.38
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-0.53
|
-17.79
|
-21.84
|
138.38
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.30
|
-2.04
|
-8.38
|
32.41
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-4.01
|
-4.27
|
-11.84
|
32.41
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-12.70
|
-4.78
|
-5.49
|
17.56
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-13.08
|
-
|
-
|
17.56
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
6.83
|
18.29
|
20.27
|
299.61
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.10
|
22.12
|
26.95
|
299.61
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
4.87
|
12.79
|
9.93
|
403.92
|