Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
APO Medical Opportunities R Fonds
|
A0EQ6Y
|
Apo Asset Management GmbH
|
EUR
|
-8,84
|
-4,15
|
3,88
|
583,82
|
APO Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
-8,08
|
-1,58
|
9,89
|
583,82
|
Apo Stiftung & Ertrag R Fonds
|
A1W9AD
|
Apo Asset Management GmbH
|
EUR
|
3,13
|
14,74
|
15,65
|
93,7
|
Apo Stiftung & Ertrag SBA Fonds
|
A40J9U
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
93,7
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
-0,58
|
2,90
|
-4,16
|
88,8
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
0,42
|
6,06
|
0,60
|
88,8
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
3,57
|
21,55
|
-
|
102,68
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
6,35
|
29,09
|
41,42
|
102,68
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
8,16
|
25,17
|
33,10
|
400,1
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
9,84
|
30,34
|
42,13
|
400,1
|
apo Future Health I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
0,23
|
-15,12
|
-18,99
|
148,1
|
apo Future Health K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
0,16
|
-15,18
|
-
|
148,1
|
apo Future Health R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
-0,55
|
-16,98
|
-21,85
|
148,1
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
-4,59
|
-2,21
|
-8,76
|
34,69
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
-5,30
|
-4,43
|
-12,20
|
34,69
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
-14,31
|
-7,07
|
-7,22
|
18,8
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-14,66
|
-
|
-
|
18,8
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
6,21
|
20,02
|
20,58
|
320,66
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
7,45
|
23,89
|
27,26
|
320,66
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
4,41
|
13,49
|
9,98
|
432,29
|