APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
7.23
|
5.14
|
21.07
|
646.72
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.13
|
7.97
|
28.90
|
646.72
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
5.02
|
-11.97
|
-15.94
|
87.14
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.08
|
-9.43
|
-11.77
|
87.14
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
15.64
|
13.79
|
-
|
74.95
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
19.02
|
19.70
|
40.20
|
74.95
|
apo Digital Health Aktien Fonds I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
7.08
|
-15.12
|
9.50
|
177.13
|
apo Digital Health Aktien Fonds K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.03
|
-15.18
|
-
|
177.13
|
apo Digital Health Aktien Fonds R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
6.21
|
-16.98
|
5.61
|
177.13
|
apo Emerging Health Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.74
|
-13.68
|
-12.34
|
16.9
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
17.00
|
5.10
|
21.92
|
379.19
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
18.82
|
9.45
|
30.19
|
379.19
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.79
|
-8.67
|
5.00
|
37.79
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
1.98
|
-10.76
|
1.02
|
37.79
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.44
|
1.35
|
15.00
|
19.64
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
19.64
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
12.12
|
4.79
|
15.08
|
311.55
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.47
|
8.20
|
21.91
|
311.55
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
8.35
|
3.24
|
8.12
|
414.82
|
apo Piano V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.35
|
5.88
|
12.65
|
414.82
|