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
|
-8,51
|
-0,70
|
3,74
|
585,18
|
APO Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
-7,74
|
1,96
|
10,07
|
585,18
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
-3,93
|
-0,69
|
-3,30
|
89,45
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
-2,94
|
2,35
|
1,52
|
89,45
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
5,12
|
18,79
|
-
|
100,26
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
8,06
|
25,87
|
42,79
|
100,26
|
apo Digital Health Aktien Fonds I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
2,79
|
-8,52
|
-11,59
|
148,67
|
apo Digital Health Aktien Fonds K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
2,75
|
-8,57
|
-
|
148,67
|
apo Digital Health Aktien Fonds R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
1,96
|
-10,52
|
-14,72
|
148,67
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
8,03
|
16,40
|
32,05
|
397,76
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
9,73
|
21,21
|
40,98
|
397,76
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
-1,13
|
-2,75
|
-3,74
|
35,38
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
-1,86
|
-4,97
|
-7,37
|
35,38
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
-11,16
|
-2,27
|
-1,78
|
19,18
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
19,18
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
6,70
|
14,10
|
20,15
|
320,94
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
7,97
|
17,76
|
27,24
|
320,94
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
5,88
|
10,01
|
10,59
|
428,91
|
apo Piano V Fonds
|
A2DP54
|
Apo Asset Management GmbH
|
EUR
|
6,85
|
12,80
|
15,20
|
428,91
|
apo TopSelect Balance A Fonds
|
A1W9AD
|
Apo Asset Management GmbH
|
EUR
|
4,62
|
11,09
|
17,01
|
94,3
|