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
|
-5,75
|
4,25
|
11,42
|
610,39
|
APO Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
-4,96
|
7,05
|
18,32
|
610,39
|
Apo Stiftung & Ertrag R Fonds
|
A1W9AD
|
Apo Asset Management GmbH
|
EUR
|
3,87
|
18,42
|
17,39
|
92,84
|
Apo Stiftung & Ertrag SBA Fonds
|
A40J9U
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
92,84
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
2,13
|
10,12
|
1,58
|
89,96
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
3,16
|
13,47
|
6,62
|
89,96
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
6,22
|
26,53
|
38,70
|
117,66
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
9,07
|
34,73
|
48,78
|
117,66
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
11,97
|
30,88
|
39,30
|
410,95
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
13,37
|
36,29
|
48,71
|
410,95
|
apo Future Health I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
2,71
|
-6,28
|
-18,01
|
140,94
|
apo Future Health K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
2,67
|
-6,31
|
-
|
140,94
|
apo Future Health R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
1,96
|
-8,32
|
-20,91
|
140,94
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
-5,86
|
3,62
|
-7,53
|
33,57
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
-6,56
|
1,27
|
-11,02
|
33,57
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
-9,76
|
6,38
|
0,10
|
12,23
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-10,30
|
-
|
-
|
12,23
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
7,76
|
23,50
|
24,43
|
323,57
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
8,79
|
27,47
|
31,04
|
323,57
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
3,60
|
15,79
|
11,43
|
438,83
|