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
|
-6,93
|
-3,50
|
8,00
|
652,17
|
APO Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
-6,16
|
-0,92
|
14,81
|
652,17
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
-2,55
|
-4,93
|
-3,47
|
89,93
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
-1,58
|
-2,20
|
3,04
|
89,93
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
0,95
|
11,82
|
-
|
93,85
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
3,84
|
18,18
|
37,98
|
93,85
|
apo Digital Health Aktien Fonds I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
-4,89
|
-18,72
|
-12,94
|
157,56
|
apo Digital Health Aktien Fonds K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
-4,93
|
-18,78
|
-
|
157,56
|
apo Digital Health Aktien Fonds R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
-5,65
|
-20,49
|
-16,01
|
157,56
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
3,07
|
6,66
|
30,13
|
386,05
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
4,68
|
11,07
|
39,95
|
386,05
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
-0,87
|
-4,39
|
-2,05
|
38,41
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
-1,61
|
-6,57
|
-5,75
|
38,41
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
-7,28
|
-0,97
|
6,87
|
21,09
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
21,09
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
4,00
|
7,80
|
18,63
|
317,84
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
5,30
|
11,33
|
26,70
|
317,84
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
4,91
|
6,39
|
10,13
|
419,48
|
apo Piano V Fonds
|
A2DP54
|
Apo Asset Management GmbH
|
EUR
|
5,91
|
9,10
|
14,73
|
419,48
|
apo TopSelect Balance A Fonds
|
A1W9AD
|
Apo Asset Management GmbH
|
EUR
|
3,01
|
5,86
|
19,31
|
97,37
|