| 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 | 6,24 | 17,29 | 4,60 | 128,9 |
| Apo Stiftung & Ertrag SBA Fonds | A40J9U | Apo Asset Management GmbH | EUR | - | - | - | 128,9 |
| DuoPlus R Fonds | A0RK8R | Apo Asset Management GmbH | EUR | 14,27 | 10,38 | -3,86 | 93,44 |
| DuoPlus V Fonds | A2DP53 | Apo Asset Management GmbH | EUR | 15,42 | 13,73 | 0,91 | 93,44 |
| Global ETFs Portfolio CHF Fonds | A2P6CA | Apo Asset Management GmbH | CHF | 11,29 | 27,20 | 27,54 | 150,19 |
| Global ETFs Portfolio R Fonds | A40X93 | Apo Asset Management GmbH | EUR | - | - | - | 150,19 |
| Global ETFs Portfolio V Fonds | A2DUZY | Apo Asset Management GmbH | EUR | 13,35 | 37,07 | 38,31 | 150,19 |
| apo Forte R Fonds | 532431 | Apo Asset Management GmbH | EUR | 25,19 | 39,45 | 27,12 | 432,37 |
| apo Forte V Fonds | A2DP56 | Apo Asset Management GmbH | EUR | 26,75 | 45,19 | 35,69 | 432,37 |
| apo Future Health I Fonds | A2AQYV | Apo Asset Management GmbH | EUR | -6,66 | -20,92 | -41,52 | 97,73 |
| apo Future Health K Fonds | A3CSZE | Apo Asset Management GmbH | EUR | -6,66 | -20,96 | - | 97,73 |
| apo Future Health R Fonds | A2AQYW | Apo Asset Management GmbH | EUR | -7,33 | -22,65 | -43,59 | 97,73 |
| apo Medical Balance I Fonds | A117YH | Apo Asset Management GmbH | EUR | 0,64 | -0,30 | -10,44 | 29,66 |
| apo Medical Balance R Fonds | A117YJ | Apo Asset Management GmbH | EUR | -0,10 | -2,53 | -13,79 | 29,66 |
| apo Medical Core I Fonds | A117YF | Apo Asset Management GmbH | EUR | 11,02 | 10,97 | -2,56 | 12,9 |
| apo Medical Core R Fonds | A3ETBT | Apo Asset Management GmbH | EUR | 10,41 | - | - | 12,9 |
| apo Medical Opportunities R Fonds | A0EQ6Y | Apo Asset Management GmbH | EUR | 15,66 | 13,45 | 4,69 | 584,69 |
| apo Medical Opportunities V Fonds | A2DVGY | Apo Asset Management GmbH | EUR | 16,59 | 16,46 | 9,72 | 584,69 |
| apo Mezzo R Fonds | 532430 | Apo Asset Management GmbH | EUR | 15,15 | 29,06 | 19,15 | 324,71 |
| apo Mezzo V Fonds | A2DP55 | Apo Asset Management GmbH | EUR | 16,25 | 33,19 | 25,46 | 324,71 |