APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
17.89
|
-3.59
|
23.69
|
666.33
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
18.89
|
-1.01
|
32.51
|
666.33
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
7.67
|
-14.15
|
-15.46
|
87.22
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.77
|
-11.67
|
-11.26
|
87.22
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
17.53
|
9.69
|
-
|
67.7
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
21.06
|
15.02
|
39.24
|
67.7
|
apo Digital Health Aktien Fonds I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
8.06
|
-28.80
|
7.28
|
205.38
|
apo Digital Health Aktien Fonds K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
8.09
|
-
|
-
|
205.38
|
apo Digital Health Aktien Fonds R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
7.22
|
-30.33
|
3.51
|
205.38
|
apo Emerging Health Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.39
|
-25.10
|
-10.99
|
18.3
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
19.25
|
-3.00
|
22.93
|
368.1
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
21.12
|
1.01
|
31.28
|
368.1
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.03
|
-10.75
|
7.76
|
43.4
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
6.21
|
-12.79
|
3.67
|
43.4
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
15.64
|
-6.47
|
20.19
|
19.78
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
19.78
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
15.15
|
-0.26
|
15.78
|
308.34
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
16.54
|
2.99
|
22.67
|
308.34
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
11.89
|
-0.08
|
8.96
|
409.9
|
apo Piano V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
12.92
|
2.47
|
13.52
|
409.9
|