APO ASSET MANAGEMENT | finanzen.at

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Apo Stiftung & Ertrag R Fonds	A1W9AD	Apo Asset Management GmbH	EUR	6,23	21,02	7,80	130,39
Apo Stiftung & Ertrag SBA Fonds	A40J9U	Apo Asset Management GmbH	EUR	8,16	-	-	130,39
DuoPlus R Fonds	A0RK8R	Apo Asset Management GmbH	EUR	15,47	17,46	-1,25	98,78
DuoPlus V Fonds	A2DP53	Apo Asset Management GmbH	EUR	16,61	21,05	3,65	98,78
Global ETFs Portfolio CHF Fonds	A2P6CA	Apo Asset Management GmbH	CHF	18,40	37,97	36,80	182,69
Global ETFs Portfolio R Fonds	A40X93	Apo Asset Management GmbH	EUR	-	-	-	182,69
Global ETFs Portfolio V Fonds	A2DUZY	Apo Asset Management GmbH	EUR	21,05	49,14	49,50	182,69
apo Forte R Fonds	532431	Apo Asset Management GmbH	EUR	21,07	49,29	31,04	461,42
apo Forte V Fonds	A2DP56	Apo Asset Management GmbH	EUR	22,58	55,45	39,90	461,42
apo Future Health I Fonds	A2AQYV	Apo Asset Management GmbH	EUR	-2,63	-13,78	-35,80	94,3
apo Future Health K Fonds	A3CSZE	Apo Asset Management GmbH	EUR	-2,63	-13,83	-	94,3
apo Future Health R Fonds	A2AQYW	Apo Asset Management GmbH	EUR	-3,32	-15,67	-38,07	94,3
apo Medical Balance I Fonds	A117YH	Apo Asset Management GmbH	EUR	7,40	5,72	-11,20	28,21
apo Medical Balance R Fonds	A117YJ	Apo Asset Management GmbH	EUR	6,58	3,33	-14,54	28,21
apo Medical Core I Fonds	A117YF	Apo Asset Management GmbH	EUR	24,68	13,97	0,63	13,38
apo Medical Core R Fonds	A3ETBT	Apo Asset Management GmbH	EUR	24,34	-	-	13,38
apo Medical Opportunities R Fonds	A0EQ6Y	Apo Asset Management GmbH	EUR	27,91	25,01	13,45	659,77
apo Medical Opportunities V Fonds	A2DVGY	Apo Asset Management GmbH	EUR	29,77	29,02	19,20	659,77
apo Mezzo R Fonds	532430	Apo Asset Management GmbH	EUR	13,35	34,33	20,91	332,28
apo Mezzo V Fonds	A2DP55	Apo Asset Management GmbH	EUR	14,46	38,63	27,30	332,28

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