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
|
16,69
|
-3,47
|
22,49
|
709,8
|
APO Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
17,68
|
-0,88
|
31,13
|
709,8
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
7,45
|
-14,00
|
-15,49
|
92,91
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
8,54
|
-11,52
|
-11,30
|
92,91
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
17,89
|
10,27
|
-
|
72,12
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
21,43
|
15,60
|
39,65
|
72,12
|
apo Digital Health Aktien Fonds I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
8,43
|
-27,31
|
8,41
|
218,78
|
apo Digital Health Aktien Fonds K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
8,47
|
-
|
-
|
218,78
|
apo Digital Health Aktien Fonds R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
7,58
|
-28,88
|
4,60
|
218,78
|
apo Emerging Health Fonds
|
A2PPZD
|
Apo Asset Management GmbH
|
EUR
|
-0,27
|
-24,18
|
-11,74
|
19,49
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
18,79
|
-3,11
|
22,09
|
392,11
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
20,64
|
0,88
|
30,34
|
392,11
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
6,82
|
-10,84
|
7,49
|
46,23
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
6,00
|
-12,88
|
3,43
|
46,23
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
14,80
|
-6,38
|
19,26
|
21,07
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
21,07
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
14,83
|
-0,41
|
15,25
|
328,45
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
16,21
|
2,83
|
22,10
|
328,45
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
11,61
|
-0,24
|
8,62
|
436,64
|
apo Piano V Fonds
|
A2DP54
|
Apo Asset Management GmbH
|
EUR
|
12,65
|
2,31
|
13,18
|
436,64
|