|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.54
|
25.55
|
18.14
|
85.96
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
85.96
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
3.06
|
13.50
|
2.81
|
85.94
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.09
|
16.99
|
7.92
|
85.94
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
6.25
|
28.85
|
41.92
|
113.11
|
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
8.99
|
39.05
|
52.01
|
113.11
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
12.26
|
39.33
|
40.13
|
394.04
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.68
|
45.09
|
49.63
|
394.04
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
3.63
|
-1.12
|
-19.39
|
129.31
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.57
|
-1.15
|
-
|
129.31
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
2.89
|
-3.28
|
-22.24
|
129.31
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.82
|
6.99
|
-5.54
|
30.56
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-4.54
|
4.54
|
-9.11
|
30.56
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.91
|
15.38
|
6.88
|
11.58
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-2.47
|
-
|
-
|
11.58
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
3.51
|
13.14
|
19.47
|
569.02
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.38
|
16.19
|
26.83
|
569.02
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
8.33
|
30.13
|
25.86
|
305.66
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.37
|
34.32
|
32.55
|
305.66
|
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
4.58
|
21.28
|
12.86
|
417.63
|
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