|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.60
|
20.20
|
6.72
|
121.85
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.49
|
-
|
-
|
121.85
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
12.29
|
18.46
|
-1.01
|
93.21
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.43
|
22.07
|
3.90
|
93.21
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
15.42
|
34.65
|
33.90
|
188.55
|
|
Global ETFs Portfolio CHF ISF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
-
|
-
|
-
|
188.55
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
188.55
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
19.49
|
48.30
|
47.86
|
188.55
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
16.44
|
45.98
|
27.66
|
439.65
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
17.90
|
52.01
|
36.29
|
439.65
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-3.16
|
-6.96
|
-34.30
|
89.28
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.17
|
-7.00
|
-
|
89.28
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-3.84
|
-9.00
|
-36.62
|
89.28
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.94
|
7.06
|
-10.14
|
26.8
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
5.14
|
4.65
|
-13.51
|
26.8
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
19.32
|
16.63
|
0.77
|
12.8
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
19.02
|
-
|
-
|
12.8
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
16.88
|
22.46
|
10.20
|
624.82
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
17.09
|
26.60
|
16.15
|
624.82
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
11.48
|
33.70
|
19.31
|
313.37
|