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
|
8,77
|
14,81
|
21,69
|
689,16
|
APO Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
9,69
|
17,90
|
29,48
|
689,16
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
7,04
|
-7,12
|
-13,42
|
92,85
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
8,12
|
-4,45
|
-9,13
|
92,85
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
13,73
|
17,75
|
-
|
79,87
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
17,06
|
24,06
|
40,51
|
79,87
|
apo Digital Health Aktien Fonds I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
9,81
|
-6,26
|
10,66
|
188,75
|
apo Digital Health Aktien Fonds K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
9,73
|
-6,34
|
-
|
188,75
|
apo Digital Health Aktien Fonds R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
8,91
|
-8,31
|
6,73
|
188,75
|
apo Emerging Health Fonds
|
A2PPZD
|
Apo Asset Management GmbH
|
EUR
|
1,29
|
-10,44
|
-14,60
|
18,01
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
15,61
|
13,88
|
23,31
|
404,07
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
17,42
|
18,60
|
31,66
|
404,07
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
6,52
|
-2,50
|
6,71
|
40,27
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
5,70
|
-4,73
|
2,68
|
40,27
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
8,15
|
12,12
|
19,50
|
20,93
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
20,93
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
11,31
|
10,50
|
15,64
|
331,99
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
12,67
|
14,11
|
22,52
|
331,99
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
7,81
|
6,83
|
8,41
|
442,04
|
apo Piano V Fonds
|
A2DP54
|
Apo Asset Management GmbH
|
EUR
|
8,80
|
9,54
|
12,93
|
442,04
|