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
|
-8,20
|
2,34
|
5,66
|
612,11
|
APO Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
-7,44
|
5,08
|
12,08
|
612,11
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
-3,40
|
-0,43
|
-0,69
|
87,71
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
-2,41
|
2,45
|
4,25
|
87,71
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
4,29
|
19,88
|
-
|
92,47
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
7,27
|
26,82
|
48,88
|
92,47
|
apo Digital Health Aktien Fonds I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
3,05
|
-3,36
|
-7,11
|
146,38
|
apo Digital Health Aktien Fonds K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
3,00
|
-3,42
|
-
|
146,38
|
apo Digital Health Aktien Fonds R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
2,22
|
-5,47
|
-10,39
|
146,38
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
6,60
|
19,19
|
36,06
|
378,11
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
8,28
|
24,12
|
45,28
|
378,11
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
-0,50
|
-0,33
|
-0,43
|
36,36
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
-1,23
|
-2,60
|
-4,19
|
36,36
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
-9,37
|
5,13
|
3,42
|
19,86
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
19,86
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
5,50
|
15,37
|
21,53
|
313,51
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
6,81
|
19,13
|
28,76
|
313,51
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
4,67
|
10,31
|
10,79
|
420,99
|
apo Piano V Fonds
|
A2DP54
|
Apo Asset Management GmbH
|
EUR
|
5,65
|
13,11
|
15,40
|
420,99
|
apo TopSelect Balance A Fonds
|
A1W9AD
|
Apo Asset Management GmbH
|
EUR
|
3,77
|
12,14
|
21,70
|
93,84
|