|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.95
|
18.94
|
8.05
|
121.69
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.86
|
-
|
-
|
121.69
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
13.47
|
14.42
|
1.26
|
90.61
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
14.61
|
17.92
|
6.30
|
90.61
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
15.50
|
35.05
|
34.80
|
165.13
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
165.13
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
18.13
|
45.92
|
47.26
|
165.13
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
18.60
|
45.24
|
31.87
|
431.26
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
20.09
|
51.23
|
40.78
|
431.26
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-4.34
|
-16.72
|
-36.33
|
89.43
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-4.34
|
-16.77
|
-
|
89.43
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-5.01
|
-18.54
|
-38.59
|
89.43
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.07
|
4.42
|
-11.29
|
25.95
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
5.27
|
2.07
|
-14.63
|
25.95
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
23.47
|
11.09
|
0.63
|
12.62
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
22.78
|
-
|
-
|
12.62
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
24.06
|
21.41
|
13.55
|
612.87
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
25.90
|
25.31
|
19.30
|
612.87
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
12.20
|
31.57
|
21.66
|
312.11
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.33
|
35.80
|
28.10
|
312.11
|