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
|
4,11
|
25,11
|
16,34
|
91,95
|
Apo Stiftung & Ertrag SBA Fonds
|
A40J9U
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
91,95
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
2,59
|
13,62
|
1,50
|
91,92
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
3,61
|
17,09
|
6,53
|
91,92
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
4,60
|
29,51
|
37,26
|
120,99
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
7,31
|
39,69
|
46,98
|
120,99
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
11,82
|
39,22
|
36,34
|
421,48
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
13,23
|
44,96
|
45,58
|
421,48
|
apo Future Health I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
1,00
|
-2,60
|
-23,09
|
138,31
|
apo Future Health K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
0,94
|
-2,64
|
-
|
138,31
|
apo Future Health R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
0,25
|
-4,72
|
-25,82
|
138,31
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
-5,53
|
5,47
|
-8,75
|
32,69
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
-6,24
|
3,08
|
-12,19
|
32,69
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
-3,32
|
14,18
|
4,21
|
12,39
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-3,87
|
-
|
-
|
12,39
|
apo Medical Opportunities R Fonds
|
A0EQ6Y
|
Apo Asset Management GmbH
|
EUR
|
1,63
|
11,85
|
16,23
|
608,65
|
apo Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
2,48
|
14,86
|
22,97
|
608,65
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
7,94
|
29,68
|
23,29
|
326,94
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
9,00
|
33,85
|
29,84
|
326,94
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
4,09
|
20,42
|
10,95
|
446,71
|