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	8,66	16,75	4,47	128,9
Apo Stiftung & Ertrag SBA Fonds	A40J9U	Apo Asset Management GmbH	EUR	-	-	-	128,9
DuoPlus R Fonds	A0RK8R	Apo Asset Management GmbH	EUR	15,56	10,00	-4,56	93,44
DuoPlus V Fonds	A2DP53	Apo Asset Management GmbH	EUR	16,73	13,35	0,17	93,44
Global ETFs Portfolio CHF Fonds	A2P6CA	Apo Asset Management GmbH	CHF	15,03	26,58	26,32	150,19
Global ETFs Portfolio R Fonds	A40X93	Apo Asset Management GmbH	EUR	-	-	-	150,19
Global ETFs Portfolio V Fonds	A2DUZY	Apo Asset Management GmbH	EUR	17,30	36,44	37,01	150,19
apo Forte R Fonds	532431	Apo Asset Management GmbH	EUR	28,61	39,35	26,88	432,37
apo Forte V Fonds	A2DP56	Apo Asset Management GmbH	EUR	30,23	45,13	35,47	432,37
apo Future Health I Fonds	A2AQYV	Apo Asset Management GmbH	EUR	-7,33	-21,40	-40,92	97,73
apo Future Health K Fonds	A3CSZE	Apo Asset Management GmbH	EUR	-7,32	-21,43	-	97,73
apo Future Health R Fonds	A2AQYW	Apo Asset Management GmbH	EUR	-7,98	-23,11	-43,01	97,73
apo Medical Balance I Fonds	A117YH	Apo Asset Management GmbH	EUR	1,83	-0,70	-10,08	29,66
apo Medical Balance R Fonds	A117YJ	Apo Asset Management GmbH	EUR	1,08	-2,94	-13,46	29,66
apo Medical Core I Fonds	A117YF	Apo Asset Management GmbH	EUR	11,41	10,04	-2,07	12,9
apo Medical Core R Fonds	A3ETBT	Apo Asset Management GmbH	EUR	10,80	-	-	12,9
apo Medical Opportunities R Fonds	A0EQ6Y	Apo Asset Management GmbH	EUR	16,91	13,35	5,94	584,69
apo Medical Opportunities V Fonds	A2DVGY	Apo Asset Management GmbH	EUR	17,86	16,37	11,10	584,69
apo Mezzo R Fonds	532430	Apo Asset Management GmbH	EUR	17,36	28,91	18,87	324,71
apo Mezzo V Fonds	A2DP55	Apo Asset Management GmbH	EUR	18,48	33,05	25,17	324,71

Seite: 1 | 2