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
|
-10,89
|
-1,90
|
2,94
|
585,18
|
APO Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
-10,14
|
0,74
|
9,32
|
585,18
|
Apo Stiftung & Ertrag R Fonds
|
A1W9AD
|
Apo Asset Management GmbH
|
EUR
|
3,09
|
15,04
|
16,29
|
94,3
|
Apo Stiftung & Ertrag SBA Fonds
|
A40J9U
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
-0,81
|
1,29
|
-3,67
|
89,45
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
0,21
|
4,42
|
1,14
|
89,45
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
1,93
|
23,57
|
-
|
100,26
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
4,69
|
31,16
|
41,84
|
100,26
|
apo Digital Health Aktien Fonds I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
1,33
|
-11,35
|
-13,91
|
148,67
|
apo Digital Health Aktien Fonds K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
1,28
|
-11,41
|
-
|
148,67
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
6,22
|
24,56
|
32,85
|
397,76
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
7,88
|
29,71
|
41,85
|
397,76
|
apo Future Health R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
0,52
|
-13,28
|
-16,96
|
148,67
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
-3,28
|
-1,00
|
-5,04
|
35,38
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
-4,01
|
-3,26
|
-8,64
|
35,38
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
-15,20
|
-5,08
|
-3,95
|
19,18
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-15,49
|
-
|
-
|
19,18
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
5,41
|
19,57
|
20,59
|
320,94
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
6,66
|
23,43
|
27,29
|
320,94
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
4,61
|
13,38
|
10,37
|
428,91
|