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	5,38	19,64	7,36	131,94
Apo Stiftung & Ertrag SBA Fonds	A40J9U	Apo Asset Management GmbH	EUR	7,29	-	-	131,94
DuoPlus R Fonds	A0RK8R	Apo Asset Management GmbH	EUR	14,83	15,31	-0,18	98,25
DuoPlus V Fonds	A2DP53	Apo Asset Management GmbH	EUR	16,00	18,84	4,77	98,25
Global ETFs Portfolio CHF Fonds	A2P6CA	Apo Asset Management GmbH	CHF	16,94	35,56	36,46	179,06
Global ETFs Portfolio R Fonds	A40X93	Apo Asset Management GmbH	EUR	-	-	-	179,06
Global ETFs Portfolio V Fonds	A2DUZY	Apo Asset Management GmbH	EUR	19,43	46,32	48,87	179,06
apo Forte R Fonds	532431	Apo Asset Management GmbH	EUR	19,89	46,65	31,78	467,62
apo Forte V Fonds	A2DP56	Apo Asset Management GmbH	EUR	21,39	52,70	40,70	467,62
apo Future Health I Fonds	A2AQYV	Apo Asset Management GmbH	EUR	-5,01	-16,44	-37,46	96,97
apo Future Health K Fonds	A3CSZE	Apo Asset Management GmbH	EUR	-5,00	-16,48	-	96,97
apo Future Health R Fonds	A2AQYW	Apo Asset Management GmbH	EUR	-5,67	-18,27	-39,68	96,97
apo Medical Balance I Fonds	A117YH	Apo Asset Management GmbH	EUR	4,36	2,71	-12,69	28,14
apo Medical Balance R Fonds	A117YJ	Apo Asset Management GmbH	EUR	3,59	0,40	-15,97	28,14
apo Medical Core I Fonds	A117YF	Apo Asset Management GmbH	EUR	22,41	10,04	-1,44	13,69
apo Medical Core R Fonds	A3ETBT	Apo Asset Management GmbH	EUR	21,73	-	-	13,69
apo Medical Opportunities R Fonds	A0EQ6Y	Apo Asset Management GmbH	EUR	25,20	19,94	10,73	664,55
apo Medical Opportunities V Fonds	A2DVGY	Apo Asset Management GmbH	EUR	27,19	23,95	16,49	664,55
apo Mezzo R Fonds	532430	Apo Asset Management GmbH	EUR	12,56	32,40	21,48	338,43
apo Mezzo V Fonds	A2DP55	Apo Asset Management GmbH	EUR	13,69	36,64	27,91	338,43

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