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
|
-5,37
|
1,16
|
33,10
|
693,15
|
APO Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
-4,56
|
3,87
|
41,72
|
693,15
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
-0,73
|
-4,15
|
-0,39
|
95,1
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
0,27
|
-1,39
|
4,53
|
95,1
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
3,68
|
15,26
|
-
|
97,12
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
6,95
|
21,88
|
55,88
|
97,12
|
apo Digital Health Aktien Fonds I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
-4,66
|
-20,20
|
8,57
|
180,85
|
apo Digital Health Aktien Fonds K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
-4,69
|
-20,24
|
-
|
180,85
|
apo Digital Health Aktien Fonds R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
-5,40
|
-21,92
|
4,74
|
180,85
|
apo Emerging Health Fonds
|
A2PPZD
|
Apo Asset Management GmbH
|
EUR
|
-1,49
|
-12,98
|
-1,74
|
18,11
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
4,87
|
6,45
|
47,41
|
407,23
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
6,49
|
10,84
|
57,36
|
407,23
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
1,90
|
-4,08
|
10,80
|
40,94
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
1,13
|
-6,27
|
6,62
|
40,94
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
-4,44
|
0,66
|
31,13
|
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
|
4,28
|
6,82
|
27,75
|
331,56
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
5,54
|
10,29
|
35,32
|
331,56
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
3,22
|
4,87
|
14,23
|
430,52
|
apo Piano V Fonds
|
A2DP54
|
Apo Asset Management GmbH
|
EUR
|
4,16
|
7,53
|
18,98
|
430,52
|