APO ASSET MANAGEMENT | finanzen.at

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	4,35	18,77	6,33	131,94
Apo Stiftung & Ertrag SBA Fonds	A40J9U	Apo Asset Management GmbH	EUR	6,22	-	-	131,94
DuoPlus R Fonds	A0RK8R	Apo Asset Management GmbH	EUR	13,86	15,01	-1,26	98,25
DuoPlus V Fonds	A2DP53	Apo Asset Management GmbH	EUR	15,00	18,53	3,65	98,25
Global ETFs Portfolio CHF Fonds	A2P6CA	Apo Asset Management GmbH	CHF	15,80	33,63	33,77	179,06
Global ETFs Portfolio R Fonds	A40X93	Apo Asset Management GmbH	EUR	-	-	-	179,06
Global ETFs Portfolio V Fonds	A2DUZY	Apo Asset Management GmbH	EUR	18,60	44,65	46,37	179,06
apo Forte R Fonds	532431	Apo Asset Management GmbH	EUR	18,45	45,49	30,06	467,62
apo Forte V Fonds	A2DP56	Apo Asset Management GmbH	EUR	19,95	51,50	38,85	467,62
apo Future Health I Fonds	A2AQYV	Apo Asset Management GmbH	EUR	-5,57	-16,04	-37,43	96,97
apo Future Health K Fonds	A3CSZE	Apo Asset Management GmbH	EUR	-5,57	-16,08	-	96,97
apo Future Health R Fonds	A2AQYW	Apo Asset Management GmbH	EUR	-6,24	-17,89	-39,66	96,97
apo Medical Balance I Fonds	A117YH	Apo Asset Management GmbH	EUR	3,55	2,94	-12,97	28,14
apo Medical Balance R Fonds	A117YJ	Apo Asset Management GmbH	EUR	2,77	0,61	-16,24	28,14
apo Medical Core I Fonds	A117YF	Apo Asset Management GmbH	EUR	21,35	11,18	-0,92	13,69
apo Medical Core R Fonds	A3ETBT	Apo Asset Management GmbH	EUR	20,70	-	-	13,69
apo Medical Opportunities R Fonds	A0EQ6Y	Apo Asset Management GmbH	EUR	24,58	21,17	11,82	664,55
apo Medical Opportunities V Fonds	A2DVGY	Apo Asset Management GmbH	EUR	26,40	25,05	17,50	664,55
apo Mezzo R Fonds	532430	Apo Asset Management GmbH	EUR	11,65	31,63	20,20	338,43
apo Mezzo V Fonds	A2DP55	Apo Asset Management GmbH	EUR	12,76	35,86	26,58	338,43

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