|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.12
|
19.49
|
6.26
|
119.34
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
119.34
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
12.07
|
10.29
|
-3.14
|
86.51
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.19
|
13.64
|
1.65
|
86.51
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
16.53
|
31.97
|
31.86
|
139.06
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
139.06
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
19.08
|
42.50
|
43.37
|
139.06
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
25.62
|
45.06
|
30.32
|
400.31
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
27.20
|
51.04
|
39.12
|
400.31
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-7.82
|
-20.15
|
-41.77
|
90.48
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-7.81
|
-20.18
|
-
|
90.48
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-8.48
|
-21.90
|
-43.83
|
90.48
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.76
|
-1.94
|
-13.73
|
27.46
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-1.50
|
-4.15
|
-16.97
|
27.46
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.19
|
3.61
|
-9.87
|
11.94
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.63
|
-
|
-
|
11.94
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
9.41
|
9.09
|
0.84
|
541.34
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.28
|
11.95
|
5.67
|
541.34
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
15.92
|
32.24
|
21.44
|
300.63
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
17.03
|
36.48
|
27.88
|
300.63
|