APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-1.66
|
7.98
|
14.18
|
569.02
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.82
|
10.89
|
21.20
|
569.02
|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.67
|
23.06
|
18.13
|
85.96
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
85.96
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
1.98
|
12.35
|
1.85
|
85.94
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.00
|
15.80
|
6.91
|
85.94
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
5.55
|
29.55
|
38.09
|
113.11
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
8.31
|
39.63
|
48.63
|
113.11
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
12.24
|
37.10
|
39.44
|
384.36
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
13.66
|
42.79
|
48.90
|
394.04
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
1.80
|
-4.38
|
-20.64
|
129.31
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
1.74
|
-4.41
|
-
|
129.31
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
1.06
|
-6.47
|
-23.45
|
129.31
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-5.47
|
5.63
|
-7.31
|
30.56
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-6.17
|
3.24
|
-10.80
|
30.56
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-4.97
|
11.71
|
4.24
|
11.58
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-5.52
|
-
|
-
|
11.58
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
7.64
|
27.79
|
24.75
|
302.63
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.68
|
31.92
|
31.38
|
305.66
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
3.18
|
18.42
|
11.72
|
410.43
|