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
|
-7,39
|
-2,03
|
8,26
|
610,39
|
APO Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
-6,61
|
0,61
|
14,85
|
610,39
|
Apo Stiftung & Ertrag R Fonds
|
A1W9AD
|
Apo Asset Management GmbH
|
EUR
|
3,40
|
17,01
|
15,61
|
92,84
|
Apo Stiftung & Ertrag SBA Fonds
|
A40J9U
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
92,84
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
1,25
|
8,01
|
-1,31
|
89,96
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
2,25
|
11,32
|
3,59
|
89,96
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
5,97
|
24,04
|
35,81
|
117,66
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
8,80
|
32,07
|
45,45
|
117,66
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
11,77
|
27,92
|
34,60
|
410,95
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
13,16
|
33,20
|
43,72
|
410,95
|
apo Future Health I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
0,69
|
-11,30
|
-20,26
|
140,94
|
apo Future Health K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
0,64
|
-11,32
|
-
|
140,94
|
apo Future Health R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
-0,05
|
-13,22
|
-23,08
|
140,94
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
-6,79
|
1,22
|
-8,38
|
33,57
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
-7,47
|
-1,08
|
-11,83
|
33,57
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
-11,05
|
1,25
|
-2,66
|
12,23
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-11,58
|
-
|
-
|
12,23
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
7,62
|
21,97
|
22,09
|
323,57
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
8,67
|
25,93
|
28,59
|
323,57
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
3,54
|
15,17
|
10,67
|
438,83
|