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
|
-5,87
|
-0,43
|
11,60
|
610,39
|
APO Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
-5,07
|
2,24
|
18,51
|
610,39
|
Apo Stiftung & Ertrag R Fonds
|
A1W9AD
|
Apo Asset Management GmbH
|
EUR
|
3,73
|
15,79
|
16,02
|
92,84
|
Apo Stiftung & Ertrag SBA Fonds
|
A40J9U
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
92,84
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
2,17
|
7,61
|
-0,93
|
89,96
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
3,19
|
10,89
|
3,99
|
89,96
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
7,42
|
24,19
|
36,85
|
117,66
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
10,32
|
32,21
|
46,75
|
117,66
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
12,46
|
26,20
|
37,22
|
410,95
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
13,86
|
31,39
|
46,48
|
410,95
|
apo Future Health I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
1,74
|
-12,07
|
-18,74
|
140,94
|
apo Future Health K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
1,69
|
-12,10
|
-
|
140,94
|
apo Future Health R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
1,00
|
-13,98
|
-21,62
|
140,94
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
-6,27
|
1,46
|
-6,99
|
33,57
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
-6,97
|
-0,83
|
-10,48
|
33,57
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
-10,25
|
0,46
|
-0,33
|
12,23
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-10,77
|
-
|
-
|
12,23
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
8,00
|
20,80
|
23,40
|
323,57
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
9,03
|
24,68
|
29,96
|
323,57
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
3,65
|
14,41
|
11,32
|
438,83
|