APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-8.73
|
1.15
|
6.44
|
545.78
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-7.96
|
3.86
|
12.97
|
545.78
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
-1.82
|
1.83
|
-2.79
|
83.43
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.83
|
4.94
|
2.04
|
83.43
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
4.05
|
19.97
|
-
|
93.51
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
6.93
|
27.19
|
41.68
|
93.51
|
apo Digital Health Aktien Fonds I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
1.43
|
-6.21
|
-10.27
|
138.66
|
apo Digital Health Aktien Fonds K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
1.38
|
-6.28
|
-
|
138.66
|
apo Digital Health Aktien Fonds R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
0.61
|
-8.27
|
-13.44
|
138.66
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
7.61
|
19.12
|
33.02
|
370.98
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.29
|
24.05
|
42.02
|
370.98
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.83
|
0.68
|
-3.41
|
33.0
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-2.56
|
-1.60
|
-7.04
|
33.0
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-12.35
|
1.96
|
-0.75
|
17.89
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
17.89
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
6.69
|
15.62
|
20.84
|
299.33
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.97
|
19.36
|
27.99
|
299.33
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
6.10
|
10.91
|
11.00
|
400.03
|
apo Piano V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.09
|
13.72
|
15.62
|
400.03
|
apo TopSelect Balance A Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.72
|
12.78
|
15.86
|
87.95
|