APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-11.76
|
-11.02
|
15.07
|
623.28
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-11.01
|
-8.63
|
22.51
|
623.28
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
-6.55
|
-8.86
|
-6.50
|
85.95
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-5.60
|
-6.23
|
-1.85
|
85.95
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
-6.88
|
3.31
|
-
|
89.69
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
-4.16
|
9.07
|
33.45
|
89.69
|
apo Digital Health Aktien Fonds I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-6.62
|
-24.25
|
-2.90
|
150.58
|
apo Digital Health Aktien Fonds K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-6.65
|
-24.29
|
-
|
150.58
|
apo Digital Health Aktien Fonds R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-7.37
|
-25.90
|
-6.33
|
150.58
|
apo Emerging Health Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.36
|
-12.66
|
-9.29
|
17.33
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
-4.26
|
-3.14
|
27.13
|
368.95
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-2.78
|
0.86
|
35.73
|
368.95
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-3.30
|
-10.15
|
0.35
|
36.71
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-4.04
|
-12.20
|
-3.45
|
36.71
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-10.28
|
-9.36
|
14.04
|
20.15
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
20.15
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
-1.59
|
0.44
|
16.49
|
303.77
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.39
|
3.72
|
23.42
|
303.77
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
0.38
|
1.10
|
8.78
|
400.91
|
apo Piano V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
1.29
|
3.67
|
13.32
|
400.91
|