|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.23
|
21.02
|
7.80
|
121.37
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.16
|
-
|
-
|
121.37
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
15.47
|
17.46
|
-1.25
|
91.95
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
16.61
|
21.05
|
3.65
|
91.95
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
18.40
|
37.97
|
36.80
|
170.06
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
170.06
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
21.05
|
49.14
|
49.50
|
170.06
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
21.07
|
49.29
|
31.04
|
429.51
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
22.58
|
55.45
|
39.90
|
429.51
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-2.63
|
-13.78
|
-35.80
|
87.78
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-2.63
|
-13.83
|
-
|
87.78
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-3.32
|
-15.67
|
-38.07
|
87.78
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.40
|
5.72
|
-11.20
|
26.26
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
6.58
|
3.33
|
-14.54
|
26.26
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
24.68
|
13.97
|
0.63
|
12.45
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
24.34
|
-
|
-
|
12.45
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
27.91
|
23.85
|
13.58
|
614.15
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
29.77
|
27.76
|
19.32
|
614.15
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
13.35
|
34.33
|
20.91
|
309.31
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
14.46
|
38.63
|
27.30
|
309.31
|