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	5,82	20,08	7,17	131,94
Apo Stiftung & Ertrag SBA Fonds	A40J9U	Apo Asset Management GmbH	EUR	7,74	-	-	131,94
DuoPlus R Fonds	A0RK8R	Apo Asset Management GmbH	EUR	13,82	15,56	-0,20	98,25
DuoPlus V Fonds	A2DP53	Apo Asset Management GmbH	EUR	14,98	19,11	4,75	98,25
Global ETFs Portfolio CHF Fonds	A2P6CA	Apo Asset Management GmbH	CHF	16,98	35,83	35,36	179,06
Global ETFs Portfolio R Fonds	A40X93	Apo Asset Management GmbH	EUR	-	-	-	179,06
Global ETFs Portfolio V Fonds	A2DUZY	Apo Asset Management GmbH	EUR	19,62	46,77	47,83	179,06
apo Forte R Fonds	532431	Apo Asset Management GmbH	EUR	20,48	47,28	31,58	467,62
apo Forte V Fonds	A2DP56	Apo Asset Management GmbH	EUR	21,99	53,36	40,48	467,62
apo Future Health I Fonds	A2AQYV	Apo Asset Management GmbH	EUR	-4,74	-15,32	-36,12	96,97
apo Future Health K Fonds	A3CSZE	Apo Asset Management GmbH	EUR	-4,74	-15,36	-	96,97
apo Future Health R Fonds	A2AQYW	Apo Asset Management GmbH	EUR	-5,41	-17,18	-38,38	96,97
apo Medical Balance I Fonds	A117YH	Apo Asset Management GmbH	EUR	5,14	5,42	-11,38	28,14
apo Medical Balance R Fonds	A117YJ	Apo Asset Management GmbH	EUR	4,33	3,03	-14,71	28,14
apo Medical Core I Fonds	A117YF	Apo Asset Management GmbH	EUR	21,76	12,96	-0,31	13,69
apo Medical Core R Fonds	A3ETBT	Apo Asset Management GmbH	EUR	21,08	-	-	13,69
apo Medical Opportunities R Fonds	A0EQ6Y	Apo Asset Management GmbH	EUR	23,02	20,94	12,04	664,55
apo Medical Opportunities V Fonds	A2DVGY	Apo Asset Management GmbH	EUR	24,91	24,90	17,79	664,55
apo Mezzo R Fonds	532430	Apo Asset Management GmbH	EUR	13,21	32,94	21,53	338,43
apo Mezzo V Fonds	A2DP55	Apo Asset Management GmbH	EUR	14,34	37,21	27,96	338,43

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