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
|
-11,92
|
-2,16
|
2,13
|
612,11
|
APO Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
-11,18
|
0,47
|
8,49
|
612,11
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
-4,12
|
-1,03
|
-0,06
|
87,71
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
-3,16
|
1,99
|
4,90
|
87,71
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
4,18
|
19,58
|
-
|
92,47
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
7,15
|
26,53
|
49,17
|
92,47
|
apo Digital Health Aktien Fonds I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
0,91
|
-8,92
|
-7,34
|
146,38
|
apo Digital Health Aktien Fonds K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
0,88
|
-8,98
|
-
|
146,38
|
apo Digital Health Aktien Fonds R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
0,11
|
-10,90
|
-10,62
|
146,38
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
7,57
|
19,30
|
40,21
|
378,11
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
9,27
|
24,23
|
49,71
|
378,11
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
-2,52
|
-3,03
|
-1,54
|
36,36
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
-3,23
|
-5,24
|
-5,24
|
36,36
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
-13,22
|
-2,72
|
0,39
|
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
|
6,02
|
15,71
|
21,91
|
313,51
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
7,33
|
19,48
|
29,18
|
313,51
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
4,91
|
10,45
|
10,67
|
420,99
|
apo Piano V Fonds
|
A2DP54
|
Apo Asset Management GmbH
|
EUR
|
5,89
|
13,25
|
15,29
|
420,99
|
apo TopSelect Balance A Fonds
|
A1W9AD
|
Apo Asset Management GmbH
|
EUR
|
4,37
|
11,18
|
24,18
|
93,84
|