|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.01
|
19.76
|
6.49
|
126.46
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
126.46
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
8.92
|
14.70
|
-2.17
|
87.69
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.01
|
18.22
|
2.68
|
87.69
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
7.93
|
30.19
|
31.20
|
142.24
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
142.24
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
10.01
|
40.44
|
42.15
|
142.24
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
18.39
|
44.65
|
30.62
|
416.18
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
19.86
|
50.62
|
39.45
|
416.18
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-15.01
|
-19.76
|
-40.29
|
96.67
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-15.01
|
-19.80
|
-
|
96.67
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-15.60
|
-21.51
|
-42.40
|
96.67
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.76
|
2.28
|
-9.27
|
28.74
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-4.49
|
-0.03
|
-12.69
|
28.74
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
0.23
|
13.46
|
-2.90
|
12.51
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.33
|
-
|
-
|
12.51
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
1.29
|
9.23
|
1.82
|
572.99
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.09
|
12.13
|
6.71
|
572.99
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
12.78
|
33.06
|
21.78
|
311.73
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.88
|
37.35
|
28.25
|
311.73
|