APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-6.75
|
-5.85
|
27.25
|
623.28
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-5.96
|
-3.33
|
35.49
|
623.28
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
-3.90
|
-6.91
|
-3.05
|
85.95
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-2.91
|
-4.21
|
1.78
|
85.95
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
0.59
|
10.92
|
-
|
89.69
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
3.70
|
17.26
|
54.18
|
89.69
|
apo Digital Health Aktien Fonds I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-5.54
|
-25.08
|
4.71
|
150.58
|
apo Digital Health Aktien Fonds K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-5.58
|
-25.13
|
-
|
150.58
|
apo Digital Health Aktien Fonds R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-6.30
|
-26.71
|
1.02
|
150.58
|
apo Emerging Health Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
0.54
|
-15.16
|
-4.49
|
17.33
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
2.01
|
3.56
|
42.25
|
368.95
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.60
|
7.85
|
51.84
|
368.95
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
0.55
|
-6.25
|
7.92
|
36.71
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-0.21
|
-8.39
|
3.84
|
36.71
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-6.21
|
-3.76
|
28.71
|
20.15
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
20.15
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
2.99
|
5.19
|
24.86
|
303.77
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.24
|
8.63
|
32.29
|
303.77
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
3.28
|
4.32
|
13.24
|
400.91
|
apo Piano V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.24
|
6.97
|
17.98
|
400.91
|