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
|
-12,85
|
-5,39
|
4,15
|
583,82
|
APO Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
-12,12
|
-2,85
|
10,17
|
583,82
|
Apo Stiftung & Ertrag R Fonds
|
A1W9AD
|
Apo Asset Management GmbH
|
EUR
|
2,22
|
14,10
|
15,26
|
93,7
|
Apo Stiftung & Ertrag SBA Fonds
|
A40J9U
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
93,7
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
-1,14
|
2,40
|
-4,64
|
88,8
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
-0,15
|
5,52
|
0,08
|
88,8
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
0,85
|
21,43
|
-
|
102,68
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
3,57
|
29,00
|
39,52
|
102,68
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
6,86
|
24,37
|
31,85
|
400,1
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
8,52
|
29,52
|
40,79
|
400,1
|
apo Future Health I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
-0,53
|
-15,00
|
-17,56
|
148,1
|
apo Future Health K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
-0,61
|
-15,05
|
-
|
148,1
|
apo Future Health R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
-1,32
|
-16,85
|
-20,48
|
148,1
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
-3,99
|
-1,74
|
-7,32
|
34,69
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
-4,69
|
-3,96
|
-10,80
|
34,69
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
-14,47
|
-6,56
|
-5,07
|
18,8
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-14,82
|
-
|
-
|
18,8
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
5,48
|
19,57
|
19,94
|
320,66
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
6,71
|
23,42
|
26,60
|
320,66
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
4,06
|
13,27
|
9,70
|
432,29
|