APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
9.72
|
0.75
|
18.03
|
672.73
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.65
|
3.45
|
25.84
|
672.73
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
3.49
|
-11.43
|
-16.42
|
87.25
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.53
|
-8.87
|
-12.27
|
87.25
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
13.69
|
14.80
|
-
|
71.65
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
16.99
|
20.63
|
39.14
|
71.65
|
apo Digital Health Aktien Fonds I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
2.89
|
-21.68
|
9.80
|
180.45
|
apo Digital Health Aktien Fonds K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.84
|
-
|
-
|
180.45
|
apo Digital Health Aktien Fonds R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
2.05
|
-23.41
|
5.89
|
180.45
|
apo Emerging Health Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
0.36
|
-17.12
|
-12.39
|
17.26
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
15.47
|
3.58
|
21.70
|
377.67
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
17.27
|
7.86
|
29.94
|
377.67
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.50
|
-10.50
|
4.13
|
43.41
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
1.72
|
-12.55
|
0.20
|
43.41
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.41
|
-3.49
|
12.51
|
20.48
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
20.48
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
11.05
|
3.82
|
15.24
|
313.05
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
12.40
|
7.22
|
22.11
|
313.05
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
8.07
|
2.32
|
8.70
|
417.08
|
apo Piano V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.07
|
4.94
|
13.25
|
417.08
|