| 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 | 1,63 | 18,56 | 5,84 | 139,27 |
| Apo Stiftung & Ertrag SBA Fonds | A40J9U | Apo Asset Management GmbH | EUR | - | - | - | 139,27 |
| DuoPlus R Fonds | A0RK8R | Apo Asset Management GmbH | EUR | 7,19 | 13,82 | -2,29 | 96,57 |
| DuoPlus V Fonds | A2DP53 | Apo Asset Management GmbH | EUR | 8,26 | 17,31 | 2,57 | 96,57 |
| Global ETFs Portfolio CHF Fonds | A2P6CA | Apo Asset Management GmbH | CHF | 6,22 | 27,87 | 28,58 | 156,65 |
| Global ETFs Portfolio R Fonds | A40X93 | Apo Asset Management GmbH | EUR | - | - | - | 156,65 |
| Global ETFs Portfolio V Fonds | A2DUZY | Apo Asset Management GmbH | EUR | 8,53 | 38,27 | 39,64 | 156,65 |
| apo Forte R Fonds | 532431 | Apo Asset Management GmbH | EUR | 16,35 | 42,89 | 29,87 | 458,34 |
| apo Forte V Fonds | A2DP56 | Apo Asset Management GmbH | EUR | 17,82 | 48,81 | 38,67 | 458,34 |
| apo Future Health I Fonds | A2AQYV | Apo Asset Management GmbH | EUR | -16,15 | -20,06 | -40,93 | 106,46 |
| apo Future Health K Fonds | A3CSZE | Apo Asset Management GmbH | EUR | -16,14 | -20,10 | - | 106,46 |
| apo Future Health R Fonds | A2AQYW | Apo Asset Management GmbH | EUR | -16,76 | -21,81 | -43,03 | 106,46 |
| apo Medical Balance I Fonds | A117YH | Apo Asset Management GmbH | EUR | -4,59 | 1,55 | -10,15 | 31,65 |
| apo Medical Balance R Fonds | A117YJ | Apo Asset Management GmbH | EUR | -5,31 | -0,74 | -13,53 | 31,65 |
| apo Medical Core I Fonds | A117YF | Apo Asset Management GmbH | EUR | -1,18 | 12,62 | -4,73 | 13,78 |
| apo Medical Core R Fonds | A3ETBT | Apo Asset Management GmbH | EUR | -1,73 | - | - | 13,78 |
| apo Medical Opportunities R Fonds | A0EQ6Y | Apo Asset Management GmbH | EUR | -0,37 | 11,27 | 2,18 | 631,04 |
| apo Medical Opportunities V Fonds | A2DVGY | Apo Asset Management GmbH | EUR | 0,42 | 14,21 | 7,08 | 631,04 |
| apo Mezzo R Fonds | 532430 | Apo Asset Management GmbH | EUR | 11,51 | 32,00 | 21,25 | 343,31 |
| apo Mezzo V Fonds | A2DP55 | Apo Asset Management GmbH | EUR | 12,57 | 36,24 | 27,67 | 343,31 |