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
|
21,34
|
9,05
|
28,06
|
722,97
|
APO Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
22,38
|
11,97
|
36,65
|
722,97
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
6,09
|
-10,81
|
-13,93
|
93,77
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
7,16
|
-8,24
|
-9,66
|
93,77
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
20,69
|
17,29
|
-
|
77,01
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
24,25
|
23,12
|
45,60
|
77,01
|
apo Digital Health Aktien Fonds I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
10,77
|
-16,76
|
13,23
|
193,93
|
apo Digital Health Aktien Fonds K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
10,77
|
-
|
-
|
193,93
|
apo Digital Health Aktien Fonds R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
9,91
|
-18,55
|
9,26
|
193,93
|
apo Emerging Health Fonds
|
A2PPZD
|
Apo Asset Management GmbH
|
EUR
|
2,27
|
-17,52
|
-8,59
|
19,49
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
19,56
|
4,78
|
25,41
|
405,87
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
21,42
|
9,11
|
33,90
|
405,87
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
7,92
|
-5,65
|
9,66
|
46,65
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
7,09
|
-7,81
|
5,51
|
46,65
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
16,93
|
5,33
|
23,10
|
22,01
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
22,01
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
15,21
|
5,02
|
17,95
|
336,43
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
16,61
|
8,44
|
24,95
|
336,43
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
12,10
|
3,77
|
10,98
|
448,23
|
apo Piano V Fonds
|
A2DP54
|
Apo Asset Management GmbH
|
EUR
|
13,14
|
6,42
|
15,62
|
448,23
|