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
|
4,92
|
5,70
|
20,79
|
689,16
|
APO Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
5,81
|
8,54
|
28,59
|
689,16
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
5,07
|
-11,70
|
-15,90
|
92,85
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
6,12
|
-9,16
|
-11,74
|
92,85
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
15,42
|
13,79
|
-
|
79,87
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
18,80
|
19,73
|
39,71
|
79,87
|
apo Digital Health Aktien Fonds I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
7,05
|
-13,65
|
10,59
|
188,75
|
apo Digital Health Aktien Fonds K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
7,00
|
-13,71
|
-
|
188,75
|
apo Digital Health Aktien Fonds R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
6,19
|
-15,54
|
6,67
|
188,75
|
apo Emerging Health Fonds
|
A2PPZD
|
Apo Asset Management GmbH
|
EUR
|
-1,70
|
-13,51
|
-12,31
|
18,01
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
17,04
|
5,14
|
21,87
|
404,07
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
18,88
|
9,49
|
30,12
|
404,07
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
2,91
|
-8,19
|
5,60
|
40,27
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
2,13
|
-10,30
|
1,61
|
40,27
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
1,29
|
2,25
|
15,36
|
20,93
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
20,93
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
12,00
|
4,69
|
14,94
|
331,99
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
13,37
|
8,11
|
21,78
|
331,99
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
8,15
|
3,08
|
7,89
|
442,04
|
apo Piano V Fonds
|
A2DP54
|
Apo Asset Management GmbH
|
EUR
|
9,14
|
5,71
|
12,40
|
442,04
|