APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-4.42
|
-0.61
|
15.86
|
570.89
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.62
|
2.07
|
23.05
|
570.89
|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.54
|
14.87
|
16.39
|
86.83
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
86.83
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
2.74
|
7.00
|
-1.04
|
84.14
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.76
|
10.27
|
3.88
|
84.14
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
8.16
|
23.07
|
37.50
|
110.04
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
11.05
|
31.04
|
47.54
|
110.04
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
13.35
|
25.04
|
36.01
|
384.36
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
14.77
|
30.20
|
45.20
|
384.36
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
3.31
|
-13.61
|
-17.91
|
131.82
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.26
|
-13.64
|
-
|
131.82
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
2.57
|
-15.49
|
-20.81
|
131.82
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-6.56
|
-0.02
|
-6.09
|
31.4
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-7.25
|
-2.28
|
-9.63
|
31.4
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-10.41
|
-1.47
|
2.87
|
11.44
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-10.93
|
-
|
-
|
11.44
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
8.62
|
20.23
|
22.96
|
302.63
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.66
|
24.10
|
29.49
|
302.63
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
4.05
|
14.04
|
11.35
|
410.43
|