APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-6.70
|
-0.11
|
13.88
|
570.89
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-5.91
|
2.57
|
20.82
|
570.89
|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.01
|
14.30
|
14.30
|
86.83
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
86.83
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
0.97
|
5.71
|
-2.02
|
84.14
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.00
|
8.96
|
2.85
|
84.14
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
5.16
|
22.57
|
34.96
|
110.04
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
7.97
|
30.52
|
44.65
|
110.04
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
10.30
|
25.18
|
31.46
|
384.36
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
11.69
|
30.36
|
40.35
|
384.36
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
2.72
|
-9.80
|
-20.02
|
131.82
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.67
|
-9.84
|
-
|
131.82
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
1.97
|
-11.77
|
-22.85
|
131.82
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-7.08
|
1.19
|
-7.42
|
31.4
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-7.76
|
-1.09
|
-10.90
|
31.4
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-11.99
|
1.61
|
2.00
|
11.44
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-12.51
|
-
|
-
|
11.44
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
6.83
|
20.10
|
20.19
|
302.63
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.87
|
23.98
|
26.58
|
302.63
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
3.60
|
13.69
|
9.52
|
410.43
|