APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-1.63
|
3.44
|
45.12
|
650.41
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.80
|
6.21
|
54.52
|
650.41
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
1.47
|
-4.76
|
0.19
|
89.23
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.49
|
-2.01
|
5.16
|
89.23
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
6.22
|
18.12
|
-
|
91.13
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
9.51
|
24.87
|
67.16
|
91.13
|
apo Digital Health Aktien Fonds I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-1.70
|
-16.70
|
19.55
|
169.7
|
apo Digital Health Aktien Fonds K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.74
|
-16.76
|
-
|
169.7
|
apo Digital Health Aktien Fonds R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-2.48
|
-18.51
|
15.33
|
169.7
|
apo Emerging Health Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.72
|
-8.18
|
0.71
|
16.99
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
7.74
|
11.13
|
58.98
|
382.12
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
9.41
|
15.73
|
69.70
|
382.12
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.85
|
-3.97
|
18.75
|
38.41
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
2.07
|
-6.15
|
14.27
|
38.41
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-0.61
|
2.40
|
46.58
|
21.33
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
21.33
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
6.18
|
9.53
|
33.17
|
311.12
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.46
|
13.10
|
41.08
|
311.12
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
4.37
|
6.12
|
16.95
|
403.97
|
apo Piano V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.33
|
8.82
|
21.84
|
403.97
|