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
|
4,82
|
22,54
|
17,41
|
91,95
|
Apo Stiftung & Ertrag SBA Fonds
|
A40J9U
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
91,95
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
3,81
|
13,86
|
2,36
|
91,92
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
4,86
|
17,35
|
7,43
|
91,92
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
6,74
|
28,82
|
39,13
|
120,99
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
9,52
|
38,88
|
49,65
|
120,99
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
13,67
|
35,98
|
39,86
|
421,48
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
15,09
|
41,58
|
49,31
|
421,48
|
apo Future Health I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
3,75
|
-2,47
|
-20,66
|
138,31
|
apo Future Health K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
3,68
|
-2,51
|
-
|
138,31
|
apo Future Health R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
2,99
|
-4,60
|
-23,46
|
138,31
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
-4,04
|
6,87
|
-7,59
|
32,69
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
-4,76
|
4,45
|
-11,07
|
32,69
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
-0,76
|
16,21
|
5,72
|
12,39
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-1,33
|
-
|
-
|
12,39
|
apo Medical Opportunities R Fonds
|
A0EQ6Y
|
Apo Asset Management GmbH
|
EUR
|
3,02
|
10,12
|
16,63
|
608,65
|
apo Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
3,88
|
13,08
|
23,53
|
608,65
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
8,99
|
27,57
|
25,26
|
326,94
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
10,04
|
31,69
|
31,91
|
326,94
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
4,47
|
18,71
|
11,97
|
446,71
|