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
|
-9,55
|
-3,56
|
6,86
|
583,82
|
APO Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
-8,79
|
-0,96
|
13,41
|
583,82
|
Apo Stiftung & Ertrag R Fonds
|
A1W9AD
|
Apo Asset Management GmbH
|
EUR
|
3,69
|
11,71
|
17,46
|
93,7
|
Apo Stiftung & Ertrag SBA Fonds
|
A40J9U
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
93,7
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
0,56
|
2,19
|
-0,90
|
88,8
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
1,58
|
5,33
|
4,02
|
88,8
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
6,15
|
18,95
|
-
|
102,68
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
9,04
|
26,50
|
47,55
|
102,68
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
10,74
|
21,12
|
37,38
|
400,1
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
12,44
|
26,13
|
46,66
|
400,1
|
apo Future Health I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
3,04
|
-15,68
|
-18,48
|
148,1
|
apo Future Health K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
2,96
|
-15,72
|
-
|
148,1
|
apo Future Health R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
2,26
|
-17,52
|
-21,37
|
148,1
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
-7,19
|
-4,49
|
-8,91
|
34,69
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
-7,89
|
-6,66
|
-12,35
|
34,69
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
-13,36
|
-5,83
|
-2,94
|
18,8
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-13,76
|
-
|
-
|
18,8
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
7,65
|
17,93
|
23,18
|
320,66
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
8,90
|
21,73
|
30,02
|
320,66
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
4,50
|
11,92
|
11,02
|
432,29
|