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	6,19	20,93	7,72	131,11
Apo Stiftung & Ertrag SBA Fonds	A40J9U	Apo Asset Management GmbH	EUR	-	-	-	131,11
DuoPlus R Fonds	A0RK8R	Apo Asset Management GmbH	EUR	12,22	11,51	-2,75	95,87
DuoPlus V Fonds	A2DP53	Apo Asset Management GmbH	EUR	13,35	14,92	2,07	95,87
Global ETFs Portfolio CHF Fonds	A2P6CA	Apo Asset Management GmbH	CHF	16,10	35,29	34,36	160,0
Global ETFs Portfolio R Fonds	A40X93	Apo Asset Management GmbH	EUR	-	-	-	160,0
Global ETFs Portfolio V Fonds	A2DUZY	Apo Asset Management GmbH	EUR	18,81	46,29	46,40	160,0
apo Forte R Fonds	532431	Apo Asset Management GmbH	EUR	25,69	48,77	35,36	453,48
apo Forte V Fonds	A2DP56	Apo Asset Management GmbH	EUR	27,27	54,92	44,53	453,48
apo Future Health I Fonds	A2AQYV	Apo Asset Management GmbH	EUR	-8,84	-17,73	-37,94	96,54
apo Future Health K Fonds	A3CSZE	Apo Asset Management GmbH	EUR	-8,83	-17,77	-	96,54
apo Future Health R Fonds	A2AQYW	Apo Asset Management GmbH	EUR	-9,49	-19,54	-40,15	96,54
apo Medical Balance I Fonds	A117YH	Apo Asset Management GmbH	EUR	-1,20	-1,88	-14,01	28,51
apo Medical Balance R Fonds	A117YJ	Apo Asset Management GmbH	EUR	-1,95	-4,10	-17,24	28,51
apo Medical Core I Fonds	A117YF	Apo Asset Management GmbH	EUR	7,51	1,38	-8,64	12,52
apo Medical Core R Fonds	A3ETBT	Apo Asset Management GmbH	EUR	6,94	-	-	12,52
apo Medical Opportunities R Fonds	A0EQ6Y	Apo Asset Management GmbH	EUR	12,58	6,53	2,51	594,02
apo Medical Opportunities V Fonds	A2DVGY	Apo Asset Management GmbH	EUR	13,48	9,31	7,60	594,02
apo Mezzo R Fonds	532430	Apo Asset Management GmbH	EUR	16,37	34,66	24,90	335,21
apo Mezzo V Fonds	A2DP55	Apo Asset Management GmbH	EUR	17,48	38,99	31,53	335,21

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