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
|
-10,27
|
-6,10
|
5,58
|
583,82
|
APO Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
-9,52
|
-3,58
|
11,81
|
583,82
|
Apo Stiftung & Ertrag R Fonds
|
A1W9AD
|
Apo Asset Management GmbH
|
EUR
|
4,08
|
13,19
|
15,79
|
93,7
|
Apo Stiftung & Ertrag SBA Fonds
|
A40J9U
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
93,7
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
-0,06
|
2,00
|
-3,63
|
88,8
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
0,95
|
5,11
|
1,15
|
88,8
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
5,65
|
20,45
|
-
|
102,68
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
8,49
|
28,00
|
43,85
|
102,68
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
9,88
|
21,90
|
33,71
|
400,1
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
11,56
|
26,92
|
42,75
|
400,1
|
apo Future Health I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
0,98
|
-16,20
|
-17,73
|
148,1
|
apo Future Health K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
0,90
|
-16,25
|
-
|
148,1
|
apo Future Health R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
0,18
|
-18,05
|
-20,65
|
148,1
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
-3,92
|
-2,14
|
-7,40
|
34,69
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
-4,63
|
-4,36
|
-10,88
|
34,69
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
-12,73
|
-4,62
|
-3,22
|
18,8
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-13,11
|
-
|
-
|
18,8
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
7,37
|
18,40
|
20,89
|
320,66
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
8,62
|
22,21
|
27,61
|
320,66
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
4,96
|
12,60
|
10,01
|
432,29
|