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
|
-9,91
|
-6,99
|
0,56
|
583,82
|
APO Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
-9,14
|
-4,50
|
6,37
|
583,82
|
Apo Stiftung & Ertrag R Fonds
|
A1W9AD
|
Apo Asset Management GmbH
|
EUR
|
3,74
|
14,18
|
15,14
|
93,7
|
Apo Stiftung & Ertrag SBA Fonds
|
A40J9U
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
93,7
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
-0,26
|
2,24
|
-4,85
|
88,8
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
0,75
|
5,35
|
-0,13
|
88,8
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
3,24
|
20,12
|
-
|
102,68
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
6,05
|
27,63
|
40,37
|
102,68
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
9,45
|
23,24
|
32,58
|
400,1
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
11,14
|
28,33
|
41,56
|
400,1
|
apo Future Health I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
0,67
|
-16,63
|
-20,81
|
148,1
|
apo Future Health K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
0,59
|
-16,67
|
-
|
148,1
|
apo Future Health R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
-0,11
|
-18,44
|
-23,60
|
148,1
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
-4,40
|
-2,06
|
-9,72
|
34,69
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
-5,11
|
-4,29
|
-13,12
|
34,69
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
-13,46
|
-7,80
|
-8,38
|
18,8
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-13,82
|
-
|
-
|
18,8
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
7,08
|
18,92
|
20,29
|
320,66
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
8,33
|
22,74
|
26,97
|
320,66
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
4,85
|
13,11
|
9,77
|
432,29
|