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	6,85	20,45	6,81	128,9
Apo Stiftung & Ertrag SBA Fonds	A40J9U	Apo Asset Management GmbH	EUR	-	-	-	128,9
DuoPlus R Fonds	A0RK8R	Apo Asset Management GmbH	EUR	12,15	10,75	-3,16	93,44
DuoPlus V Fonds	A2DP53	Apo Asset Management GmbH	EUR	13,27	14,13	1,66	93,44
Global ETFs Portfolio CHF Fonds	A2P6CA	Apo Asset Management GmbH	CHF	16,94	32,66	31,70	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	19,69	43,47	43,42	150,19
apo Forte R Fonds	532431	Apo Asset Management GmbH	EUR	26,16	45,91	30,25	432,37
apo Forte V Fonds	A2DP56	Apo Asset Management GmbH	EUR	27,76	51,93	39,07	432,37
apo Future Health I Fonds	A2AQYV	Apo Asset Management GmbH	EUR	-7,66	-19,91	-41,75	97,73
apo Future Health K Fonds	A3CSZE	Apo Asset Management GmbH	EUR	-7,64	-19,94	-	97,73
apo Future Health R Fonds	A2AQYW	Apo Asset Management GmbH	EUR	-8,33	-21,67	-43,82	97,73
apo Medical Balance I Fonds	A117YH	Apo Asset Management GmbH	EUR	0,04	-1,26	-13,08	29,66
apo Medical Balance R Fonds	A117YJ	Apo Asset Management GmbH	EUR	-0,72	-3,49	-16,34	29,66
apo Medical Core I Fonds	A117YF	Apo Asset Management GmbH	EUR	5,50	4,19	-9,32	12,9
apo Medical Core R Fonds	A3ETBT	Apo Asset Management GmbH	EUR	4,93	-	-	12,9
apo Medical Opportunities R Fonds	A0EQ6Y	Apo Asset Management GmbH	EUR	10,37	9,42	1,34	584,69
apo Medical Opportunities V Fonds	A2DVGY	Apo Asset Management GmbH	EUR	11,24	12,29	6,13	584,69
apo Mezzo R Fonds	532430	Apo Asset Management GmbH	EUR	16,20	32,74	21,40	324,71
apo Mezzo V Fonds	A2DP55	Apo Asset Management GmbH	EUR	17,32	37,00	27,85	324,71

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