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
|
-4,55
|
1,04
|
38,38
|
693,15
|
APO Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
-3,75
|
3,74
|
47,33
|
693,15
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
0,39
|
-3,19
|
0,26
|
95,1
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
1,39
|
-0,41
|
5,24
|
95,1
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
4,91
|
15,89
|
-
|
97,12
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
8,17
|
22,50
|
58,64
|
97,12
|
apo Digital Health Aktien Fonds I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
-2,54
|
-16,56
|
14,70
|
180,85
|
apo Digital Health Aktien Fonds K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
-2,59
|
-16,61
|
-
|
180,85
|
apo Digital Health Aktien Fonds R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
-3,31
|
-18,38
|
10,66
|
180,85
|
apo Emerging Health Fonds
|
A2PPZD
|
Apo Asset Management GmbH
|
EUR
|
-1,49
|
-14,30
|
-1,16
|
18,11
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
6,61
|
7,94
|
47,29
|
407,23
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
8,26
|
12,40
|
57,24
|
407,23
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
1,97
|
-2,85
|
12,68
|
40,94
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
1,20
|
-5,07
|
8,41
|
40,94
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
-3,92
|
2,37
|
35,39
|
22,73
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
22,73
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
5,27
|
7,39
|
27,57
|
331,56
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
6,53
|
10,90
|
35,16
|
331,56
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
3,60
|
4,89
|
14,02
|
430,52
|
apo Piano V Fonds
|
A2DP54
|
Apo Asset Management GmbH
|
EUR
|
4,55
|
7,56
|
18,78
|
430,52
|