APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-6.88
|
-5.83
|
9.04
|
623.28
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-6.09
|
-3.30
|
16.09
|
623.28
|
DuoPlus R Fonds
|
10218040
|
Apo Asset Management GmbH
|
EUR
|
-3.16
|
-5.92
|
-3.67
|
85.95
|
DuoPlus V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-2.17
|
-3.19
|
1.13
|
85.95
|
Global ETFs Portfolio CHF Fonds
|
|
Apo Asset Management GmbH
|
CHF
|
2.05
|
12.65
|
-
|
89.69
|
Global ETFs Portfolio EUR Fonds
|
39462971
|
Apo Asset Management GmbH
|
EUR
|
4.96
|
19.02
|
42.74
|
89.69
|
apo Digital Health Aktien Fonds I Fonds
|
37063801
|
Apo Asset Management GmbH
|
EUR
|
-6.22
|
-20.13
|
-12.32
|
150.58
|
apo Digital Health Aktien Fonds K Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-6.26
|
-20.18
|
-
|
150.58
|
apo Digital Health Aktien Fonds R Fonds
|
37063840
|
Apo Asset Management GmbH
|
EUR
|
-6.97
|
-21.88
|
-15.43
|
150.58
|
apo Forte R Fonds
|
1196439
|
Apo Asset Management GmbH
|
EUR
|
2.05
|
3.33
|
30.98
|
368.95
|
apo Forte V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
3.64
|
7.59
|
39.84
|
368.95
|
apo Medical Balance I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-1.53
|
-5.77
|
-2.45
|
36.71
|
apo Medical Balance R Fonds
|
27277223
|
Apo Asset Management GmbH
|
EUR
|
-2.25
|
-7.91
|
-6.13
|
36.71
|
apo Medical Core I Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-7.60
|
-4.34
|
7.23
|
20.15
|
apo Medical Core R Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
20.15
|
apo Mezzo R Fonds
|
1196420
|
Apo Asset Management GmbH
|
EUR
|
3.38
|
5.64
|
19.12
|
303.77
|
apo Mezzo V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
4.66
|
9.10
|
26.20
|
303.77
|
apo Piano R Fonds
|
1196411
|
Apo Asset Management GmbH
|
EUR
|
4.64
|
5.17
|
10.42
|
400.91
|
apo Piano V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
5.61
|
7.85
|
15.04
|
400.91
|
apo TopSelect Balance A Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
2.18
|
4.65
|
20.40
|
93.06
|