|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.85
|
22.45
|
12.32
|
131.34
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
131.34
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
6.79
|
13.45
|
3.16
|
89.22
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.85
|
16.93
|
8.27
|
89.22
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
4.63
|
29.35
|
36.10
|
116.51
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
116.51
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
6.84
|
39.26
|
47.20
|
116.51
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
12.23
|
39.71
|
34.92
|
402.7
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.65
|
45.49
|
44.03
|
402.7
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-8.80
|
-4.22
|
-29.42
|
124.8
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-8.77
|
-4.24
|
-
|
124.8
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-9.42
|
-6.31
|
-31.91
|
124.8
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.22
|
2.64
|
-9.42
|
30.54
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-1.98
|
0.31
|
-12.83
|
30.54
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.98
|
18.05
|
6.41
|
13.4
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.37
|
-
|
-
|
13.4
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
11.30
|
19.95
|
18.15
|
654.4
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
12.57
|
23.55
|
25.03
|
654.4
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
7.99
|
29.36
|
23.14
|
308.89
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.05
|
33.52
|
29.67
|
308.89
|