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	2,45	17,21	5,59	129,83
Apo Stiftung & Ertrag SBA Fonds	A40J9U	Apo Asset Management GmbH	EUR	5,49	-	-	129,83
DuoPlus R Fonds	A0RK8R	Apo Asset Management GmbH	EUR	12,29	18,46	-1,01	99,32
DuoPlus V Fonds	A2DP53	Apo Asset Management GmbH	EUR	13,43	22,07	3,90	99,32
Global ETFs Portfolio CHF Fonds	A2P6CA	Apo Asset Management GmbH	CHF	15,42	34,65	33,90	200,9
Global ETFs Portfolio CHF ISF Fonds	A4231M	Apo Asset Management GmbH	CHF	-	-	-	200,9
Global ETFs Portfolio R Fonds	A40X93	Apo Asset Management GmbH	EUR	-	-	-	200,9
Global ETFs Portfolio V Fonds	A2DUZY	Apo Asset Management GmbH	EUR	15,83	43,90	45,13	200,9
apo Forte R Fonds	532431	Apo Asset Management GmbH	EUR	16,44	45,98	27,66	468,45
apo Forte V Fonds	A2DP56	Apo Asset Management GmbH	EUR	17,90	52,01	36,29	468,45
apo Future Health I Fonds	A2AQYV	Apo Asset Management GmbH	EUR	-3,16	-6,96	-34,30	95,13
apo Future Health K Fonds	A3CSZE	Apo Asset Management GmbH	EUR	-3,17	-7,00	-	95,13
apo Future Health R Fonds	A2AQYW	Apo Asset Management GmbH	EUR	-3,84	-9,00	-36,62	95,13
apo Medical Balance I Fonds	A117YH	Apo Asset Management GmbH	EUR	5,94	7,06	-10,14	28,55
apo Medical Balance R Fonds	A117YJ	Apo Asset Management GmbH	EUR	5,14	4,65	-13,51	28,55
apo Medical Core I Fonds	A117YF	Apo Asset Management GmbH	EUR	19,32	16,63	0,77	13,63
apo Medical Core R Fonds	A3ETBT	Apo Asset Management GmbH	EUR	19,02	-	-	13,63
apo Medical Opportunities R Fonds	A0EQ6Y	Apo Asset Management GmbH	EUR	16,88	22,02	11,18	665,75
apo Medical Opportunities V Fonds	A2DVGY	Apo Asset Management GmbH	EUR	19,19	25,13	18,14	665,75
apo Mezzo R Fonds	532430	Apo Asset Management GmbH	EUR	9,08	31,12	17,99	333,9

Seite: 1 | 2