|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
1.47
|
21.87
|
6.63
|
117.93
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.31
|
-
|
-
|
117.93
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
9.54
|
23.22
|
0.33
|
93.34
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.64
|
26.99
|
5.30
|
93.34
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
13.68
|
41.02
|
36.85
|
198.78
|
|
Global ETFs Portfolio CHF ISF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
-
|
-
|
-
|
198.78
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
198.78
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
16.23
|
52.40
|
50.08
|
198.78
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
13.93
|
53.58
|
32.66
|
439.51
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
15.37
|
59.92
|
41.64
|
439.51
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-5.41
|
-2.03
|
-29.45
|
90.35
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-5.42
|
-2.06
|
-
|
90.35
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-6.08
|
-4.17
|
-31.94
|
90.35
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.09
|
9.34
|
-6.66
|
26.42
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
3.31
|
6.88
|
-10.16
|
26.42
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.50
|
20.91
|
2.66
|
12.69
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.25
|
-
|
-
|
12.69
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
2.71
|
21.60
|
8.44
|
609.56
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.95
|
25.16
|
13.65
|
609.56
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
7.65
|
36.35
|
21.18
|
308.88
|