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
|
4,19
|
20,85
|
18,06
|
91,95
|
Apo Stiftung & Ertrag SBA Fonds
|
A40J9U
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
91,95
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
2,52
|
11,76
|
1,82
|
91,92
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
3,55
|
15,17
|
6,87
|
91,92
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
6,39
|
28,01
|
39,13
|
120,99
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
9,18
|
37,98
|
49,72
|
120,99
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
12,38
|
34,02
|
40,21
|
421,48
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
13,77
|
39,54
|
49,68
|
421,48
|
apo Future Health I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
1,70
|
-7,53
|
-20,09
|
138,31
|
apo Future Health K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
1,64
|
-7,56
|
-
|
138,31
|
apo Future Health R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
0,96
|
-9,56
|
-22,92
|
138,31
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
-4,83
|
3,82
|
-7,44
|
32,69
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
-5,54
|
1,48
|
-10,92
|
32,69
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
-3,82
|
9,12
|
4,07
|
12,39
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-4,39
|
-
|
-
|
12,39
|
apo Medical Opportunities R Fonds
|
A0EQ6Y
|
Apo Asset Management GmbH
|
EUR
|
1,07
|
7,18
|
15,60
|
608,65
|
apo Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
1,93
|
10,06
|
22,77
|
608,65
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
8,04
|
26,46
|
25,20
|
326,94
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
9,08
|
30,52
|
31,84
|
326,94
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
3,75
|
17,88
|
11,97
|
446,71
|