|
APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
6.58
|
14.49
|
21.51
|
646.72
|
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.49
|
17.57
|
29.16
|
646.72
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
7.51
|
-6.97
|
-13.62
|
87.14
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.58
|
-4.29
|
-9.33
|
87.14
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
14.00
|
18.35
|
-
|
74.95
|
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
17.34
|
24.72
|
42.42
|
74.95
|
|
apo Digital Health Aktien Fonds I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
7.58
|
-6.77
|
9.55
|
177.13
|
|
apo Digital Health Aktien Fonds K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.51
|
-6.85
|
-
|
177.13
|
|
apo Digital Health Aktien Fonds R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
6.70
|
-8.82
|
5.66
|
177.13
|
|
apo Emerging Health Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
1.22
|
-10.43
|
-13.82
|
16.9
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
15.67
|
14.35
|
23.33
|
379.19
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
17.46
|
19.08
|
31.68
|
379.19
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.91
|
-2.59
|
6.36
|
37.79
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
5.10
|
-4.82
|
2.34
|
37.79
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.18
|
11.81
|
19.39
|
19.64
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
19.64
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
11.16
|
10.76
|
15.67
|
311.55
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
12.50
|
14.38
|
22.54
|
311.55
|
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
7.57
|
6.93
|
8.39
|
414.82
|
|
apo Piano V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.55
|
9.64
|
12.91
|
414.82
|
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