|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.22
|
18.40
|
8.55
|
120.27
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
120.27
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
9.81
|
11.87
|
-0.53
|
87.95
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.92
|
15.29
|
4.41
|
87.95
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
12.55
|
31.34
|
36.11
|
146.78
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
146.78
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
14.90
|
41.68
|
48.06
|
146.78
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
19.91
|
45.62
|
36.21
|
416.02
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
21.42
|
51.64
|
45.43
|
416.02
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-10.63
|
-17.09
|
-34.65
|
88.56
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-10.63
|
-17.13
|
-
|
88.56
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-11.28
|
-18.91
|
-36.97
|
88.56
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.51
|
0.08
|
-12.59
|
26.15
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-2.23
|
-2.17
|
-15.86
|
26.15
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.83
|
4.62
|
-5.03
|
11.48
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.25
|
-
|
-
|
11.48
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
11.99
|
7.35
|
4.43
|
544.94
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
12.88
|
10.15
|
9.60
|
544.94
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
13.01
|
32.28
|
25.34
|
307.51
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
14.09
|
36.54
|
31.99
|
307.51
|