|
Apo Stiftung & Ertrag R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.45
|
21.90
|
11.53
|
131.34
|
|
Apo Stiftung & Ertrag SBA Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
131.34
|
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
6.43
|
13.50
|
1.97
|
89.22
|
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.50
|
16.99
|
7.03
|
89.22
|
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
2.12
|
28.45
|
33.06
|
116.51
|
|
Global ETFs Portfolio R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
116.51
|
|
Global ETFs Portfolio V Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
4.48
|
38.52
|
44.04
|
116.51
|
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
10.47
|
39.11
|
32.69
|
402.7
|
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
11.87
|
44.87
|
41.68
|
402.7
|
|
apo Future Health I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-7.44
|
-6.09
|
-28.72
|
124.8
|
|
apo Future Health K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-7.41
|
-6.11
|
-
|
124.8
|
|
apo Future Health R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-8.08
|
-8.15
|
-31.25
|
124.8
|
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.77
|
2.19
|
-9.69
|
30.54
|
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-2.50
|
-0.12
|
-13.09
|
30.54
|
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.54
|
17.51
|
4.78
|
13.4
|
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.93
|
-
|
-
|
13.4
|
|
apo Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
9.12
|
19.51
|
16.52
|
654.4
|
|
apo Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
10.35
|
23.07
|
23.28
|
654.4
|
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
6.82
|
29.05
|
22.07
|
308.89
|
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.86
|
33.23
|
28.56
|
308.89
|