|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.80
|
18.91
|
7.95
|
120.23
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.68
|
-
|
-
|
120.23
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
11.13
|
14.48
|
-2.58
|
88.52
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
12.28
|
17.98
|
2.26
|
88.52
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
14.38
|
31.21
|
35.94
|
158.0
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
158.0
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
16.78
|
41.51
|
47.96
|
158.0
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
19.91
|
45.10
|
33.48
|
427.54
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
21.43
|
51.10
|
42.53
|
427.54
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-9.51
|
-18.04
|
-36.75
|
89.83
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-9.51
|
-18.08
|
-
|
89.83
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-10.16
|
-19.84
|
-39.00
|
89.83
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.47
|
1.14
|
-13.31
|
25.66
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-1.23
|
-1.15
|
-16.56
|
25.66
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.53
|
7.24
|
-5.15
|
11.66
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
12.93
|
-
|
-
|
11.66
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
12.65
|
7.18
|
2.67
|
559.69
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.56
|
9.96
|
7.59
|
559.69
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
13.27
|
31.99
|
23.71
|
310.58
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
14.40
|
36.22
|
30.28
|
310.58
|