APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
5.54
|
6.44
|
17.49
|
646.72
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.42
|
9.29
|
24.89
|
646.72
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
6.67
|
-10.80
|
-15.48
|
87.14
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.75
|
-8.21
|
-11.27
|
87.14
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
15.91
|
15.26
|
-
|
74.95
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
19.34
|
21.36
|
39.50
|
74.95
|
apo Digital Health Aktien Fonds I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
6.43
|
-12.61
|
6.46
|
177.13
|
apo Digital Health Aktien Fonds K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
6.38
|
-12.67
|
-
|
177.13
|
apo Digital Health Aktien Fonds R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
5.56
|
-14.52
|
2.68
|
177.13
|
apo Emerging Health Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
0.09
|
-14.18
|
-15.17
|
16.9
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
16.13
|
7.07
|
21.48
|
379.19
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
17.93
|
11.50
|
29.69
|
379.19
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.33
|
-6.34
|
4.68
|
37.79
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
3.52
|
-8.49
|
0.72
|
37.79
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.89
|
3.47
|
14.01
|
19.64
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
19.64
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
11.50
|
5.94
|
14.98
|
311.55
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
12.85
|
9.39
|
21.82
|
311.55
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
7.84
|
4.10
|
8.11
|
414.82
|
apo Piano V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.83
|
6.76
|
12.64
|
414.82
|