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
|
-3,68
|
1,33
|
34,80
|
693,15
|
APO Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
-2,86
|
4,06
|
43,53
|
693,15
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
0,68
|
-2,94
|
0,70
|
95,1
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
1,70
|
-0,15
|
5,70
|
95,1
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
5,24
|
17,06
|
-
|
97,12
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
8,51
|
23,73
|
61,28
|
97,12
|
apo Digital Health Aktien Fonds I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
-1,43
|
-16,52
|
12,17
|
180,85
|
apo Digital Health Aktien Fonds K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
-1,47
|
-16,58
|
-
|
180,85
|
apo Digital Health Aktien Fonds R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
-2,21
|
-18,34
|
8,20
|
180,85
|
apo Emerging Health Fonds
|
A2PPZD
|
Apo Asset Management GmbH
|
EUR
|
-0,85
|
-12,77
|
-2,55
|
18,11
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
7,14
|
8,44
|
49,39
|
407,23
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
8,80
|
12,92
|
59,49
|
407,23
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
2,66
|
-2,82
|
12,77
|
40,94
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
1,88
|
-5,04
|
8,50
|
40,94
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
-2,89
|
2,44
|
32,78
|
22,73
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
22,73
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
5,68
|
7,69
|
29,00
|
331,56
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
6,97
|
11,22
|
36,69
|
331,56
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
3,93
|
5,04
|
14,81
|
430,52
|
apo Piano V Fonds
|
A2DP54
|
Apo Asset Management GmbH
|
EUR
|
4,89
|
7,72
|
19,61
|
430,52
|