APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-10.00
|
-6.66
|
5.63
|
545.51
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-9.23
|
-4.15
|
12.13
|
545.51
|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.40
|
12.47
|
15.91
|
87.55
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
87.55
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
0.04
|
1.99
|
-3.45
|
82.98
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
1.04
|
5.11
|
1.34
|
82.98
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
5.47
|
19.66
|
-
|
95.94
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
8.33
|
27.18
|
44.36
|
95.94
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
11.04
|
22.34
|
35.11
|
373.85
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
12.75
|
27.38
|
44.25
|
373.85
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
2.56
|
-16.55
|
-16.94
|
138.38
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.47
|
-16.60
|
-
|
138.38
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
1.75
|
-18.38
|
-19.88
|
138.38
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-4.40
|
-2.81
|
-7.43
|
32.41
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-5.10
|
-5.00
|
-10.90
|
32.41
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-11.32
|
-6.06
|
-3.74
|
17.56
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-11.71
|
-
|
-
|
17.56
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
8.03
|
18.38
|
21.78
|
299.61
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.29
|
22.19
|
28.54
|
299.61
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
4.96
|
12.22
|
10.42
|
403.92
|