|
APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
8.02
|
13.68
|
19.37
|
646.72
|
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.92
|
16.73
|
26.74
|
646.72
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
8.35
|
-8.29
|
-13.63
|
87.14
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.45
|
-5.63
|
-9.35
|
87.14
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
14.36
|
20.30
|
-
|
74.95
|
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
17.71
|
26.72
|
40.61
|
74.95
|
|
apo Digital Health Aktien Fonds I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
8.07
|
-7.49
|
7.24
|
177.13
|
|
apo Digital Health Aktien Fonds K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.02
|
-7.56
|
-
|
177.13
|
|
apo Digital Health Aktien Fonds R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
7.20
|
-9.52
|
3.44
|
177.13
|
|
apo Emerging Health Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.13
|
-10.84
|
-15.14
|
16.9
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
17.75
|
10.88
|
23.31
|
379.19
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
19.58
|
15.46
|
31.65
|
379.19
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.52
|
-4.68
|
4.97
|
37.79
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
4.71
|
-6.87
|
1.00
|
37.79
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.95
|
9.57
|
16.28
|
19.64
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
19.64
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
12.74
|
8.54
|
15.84
|
311.55
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
14.10
|
12.08
|
22.73
|
311.55
|
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
8.65
|
5.48
|
8.49
|
414.82
|
|
apo Piano V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.63
|
8.15
|
13.02
|
414.82
|
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