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	3,24	19,41	8,24	131,11
Apo Stiftung & Ertrag SBA Fonds	A40J9U	Apo Asset Management GmbH	EUR	-	-	-	131,11
DuoPlus R Fonds	A0RK8R	Apo Asset Management GmbH	EUR	8,85	11,92	-2,08	95,87
DuoPlus V Fonds	A2DP53	Apo Asset Management GmbH	EUR	9,97	15,34	2,78	95,87
Global ETFs Portfolio CHF Fonds	A2P6CA	Apo Asset Management GmbH	CHF	13,08	32,96	35,60	160,0
Global ETFs Portfolio R Fonds	A40X93	Apo Asset Management GmbH	EUR	-	-	-	160,0
Global ETFs Portfolio V Fonds	A2DUZY	Apo Asset Management GmbH	EUR	15,62	43,61	47,67	160,0
apo Forte R Fonds	532431	Apo Asset Management GmbH	EUR	20,46	47,51	37,19	453,48
apo Forte V Fonds	A2DP56	Apo Asset Management GmbH	EUR	21,98	53,60	46,47	453,48
apo Future Health I Fonds	A2AQYV	Apo Asset Management GmbH	EUR	-11,84	-17,03	-35,02	96,54
apo Future Health K Fonds	A3CSZE	Apo Asset Management GmbH	EUR	-11,84	-17,08	-	96,54
apo Future Health R Fonds	A2AQYW	Apo Asset Management GmbH	EUR	-12,47	-18,85	-37,33	96,54
apo Medical Balance I Fonds	A117YH	Apo Asset Management GmbH	EUR	-1,97	-0,40	-13,60	28,51
apo Medical Balance R Fonds	A117YJ	Apo Asset Management GmbH	EUR	-2,71	-2,65	-16,85	28,51
apo Medical Core I Fonds	A117YF	Apo Asset Management GmbH	EUR	10,12	3,88	-6,46	12,52
apo Medical Core R Fonds	A3ETBT	Apo Asset Management GmbH	EUR	9,54	-	-	12,52
apo Medical Opportunities R Fonds	A0EQ6Y	Apo Asset Management GmbH	EUR	15,17	7,90	4,31	594,02
apo Medical Opportunities V Fonds	A2DVGY	Apo Asset Management GmbH	EUR	16,10	10,72	9,48	594,02
apo Mezzo R Fonds	532430	Apo Asset Management GmbH	EUR	13,49	33,49	25,99	335,21
apo Mezzo V Fonds	A2DP55	Apo Asset Management GmbH	EUR	14,57	37,77	32,66	335,21

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