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
|
-11,01
|
-11,16
|
5,71
|
652,17
|
APO Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
-10,26
|
-8,78
|
12,56
|
652,17
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
-4,22
|
-8,64
|
-5,52
|
89,93
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
-3,27
|
-6,01
|
-0,84
|
89,93
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
-0,06
|
7,69
|
-
|
93,85
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
2,87
|
13,78
|
39,86
|
93,85
|
apo Digital Health Aktien Fonds I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
-7,22
|
-24,37
|
-11,16
|
157,56
|
apo Digital Health Aktien Fonds K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
-7,25
|
-24,41
|
-
|
157,56
|
apo Digital Health Aktien Fonds R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
-7,95
|
-26,01
|
-14,30
|
157,56
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
0,95
|
0,45
|
29,82
|
386,05
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
2,54
|
4,60
|
38,59
|
386,05
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
-1,93
|
-7,67
|
-2,25
|
38,41
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
-2,66
|
-9,76
|
-5,93
|
38,41
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
-7,83
|
-7,62
|
8,26
|
21,09
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
21,09
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
2,62
|
3,79
|
18,29
|
317,84
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
3,87
|
7,15
|
25,31
|
317,84
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
3,94
|
4,05
|
9,96
|
419,48
|
apo Piano V Fonds
|
A2DP54
|
Apo Asset Management GmbH
|
EUR
|
4,90
|
6,69
|
14,54
|
419,48
|
apo TopSelect Balance A Fonds
|
A1W9AD
|
Apo Asset Management GmbH
|
EUR
|
1,63
|
2,03
|
19,40
|
97,37
|