APO ASSET MANAGEMENT | finanzen.at

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Apo Stiftung & Ertrag R Fonds	A1W9AD	Apo Asset Management GmbH	EUR	4,05	18,90	7,93	131,11
Apo Stiftung & Ertrag SBA Fonds	A40J9U	Apo Asset Management GmbH	EUR	-	-	-	131,11
DuoPlus R Fonds	A0RK8R	Apo Asset Management GmbH	EUR	9,03	11,01	-2,14	95,87
DuoPlus V Fonds	A2DP53	Apo Asset Management GmbH	EUR	10,10	14,38	2,70	95,87
Global ETFs Portfolio CHF Fonds	A2P6CA	Apo Asset Management GmbH	CHF	14,86	32,59	35,55	160,0
Global ETFs Portfolio R Fonds	A40X93	Apo Asset Management GmbH	EUR	-	-	-	160,0
Global ETFs Portfolio V Fonds	A2DUZY	Apo Asset Management GmbH	EUR	17,43	43,26	47,60	160,0
apo Forte R Fonds	532431	Apo Asset Management GmbH	EUR	21,47	46,72	36,21	453,48
apo Forte V Fonds	A2DP56	Apo Asset Management GmbH	EUR	23,00	52,79	45,45	453,48
apo Future Health I Fonds	A2AQYV	Apo Asset Management GmbH	EUR	-13,11	-17,37	-35,31	96,54
apo Future Health K Fonds	A3CSZE	Apo Asset Management GmbH	EUR	-13,11	-17,41	-	96,54
apo Future Health R Fonds	A2AQYW	Apo Asset Management GmbH	EUR	-13,73	-19,18	-37,60	96,54
apo Medical Balance I Fonds	A117YH	Apo Asset Management GmbH	EUR	-2,41	-1,21	-13,00	28,51
apo Medical Balance R Fonds	A117YJ	Apo Asset Management GmbH	EUR	-3,15	-3,44	-16,27	28,51
apo Medical Core I Fonds	A117YF	Apo Asset Management GmbH	EUR	7,42	2,55	-6,34	12,52
apo Medical Core R Fonds	A3ETBT	Apo Asset Management GmbH	EUR	6,85	-	-	12,52
apo Medical Opportunities R Fonds	A0EQ6Y	Apo Asset Management GmbH	EUR	11,36	7,24	5,35	594,02
apo Medical Opportunities V Fonds	A2DVGY	Apo Asset Management GmbH	EUR	12,24	10,04	10,57	594,02
apo Mezzo R Fonds	532430	Apo Asset Management GmbH	EUR	14,38	33,33	25,34	335,21
apo Mezzo V Fonds	A2DP55	Apo Asset Management GmbH	EUR	15,48	37,61	31,98	335,21

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