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	6,13	21,09	8,01	130,39
Apo Stiftung & Ertrag SBA Fonds	A40J9U	Apo Asset Management GmbH	EUR	8,06	-	-	130,39
DuoPlus R Fonds	A0RK8R	Apo Asset Management GmbH	EUR	15,06	17,91	-1,40	98,78
DuoPlus V Fonds	A2DP53	Apo Asset Management GmbH	EUR	16,21	21,49	3,49	98,78
Global ETFs Portfolio CHF Fonds	A2P6CA	Apo Asset Management GmbH	CHF	18,03	38,84	36,74	182,69
Global ETFs Portfolio R Fonds	A40X93	Apo Asset Management GmbH	EUR	-	-	-	182,69
Global ETFs Portfolio V Fonds	A2DUZY	Apo Asset Management GmbH	EUR	20,75	50,07	49,49	182,69
apo Forte R Fonds	532431	Apo Asset Management GmbH	EUR	20,67	49,92	31,69	461,42
apo Forte V Fonds	A2DP56	Apo Asset Management GmbH	EUR	22,16	56,08	40,58	461,42
apo Future Health I Fonds	A2AQYV	Apo Asset Management GmbH	EUR	-3,30	-11,47	-35,15	94,3
apo Future Health K Fonds	A3CSZE	Apo Asset Management GmbH	EUR	-3,28	-11,50	-	94,3
apo Future Health R Fonds	A2AQYW	Apo Asset Management GmbH	EUR	-3,97	-13,41	-37,46	94,3
apo Medical Balance I Fonds	A117YH	Apo Asset Management GmbH	EUR	7,01	5,36	-10,75	28,21
apo Medical Balance R Fonds	A117YJ	Apo Asset Management GmbH	EUR	6,21	3,00	-14,09	28,21
apo Medical Core I Fonds	A117YF	Apo Asset Management GmbH	EUR	25,12	15,02	0,98	13,38
apo Medical Core R Fonds	A3ETBT	Apo Asset Management GmbH	EUR	24,94	-	-	13,38
apo Medical Opportunities R Fonds	A0EQ6Y	Apo Asset Management GmbH	EUR	28,22	24,45	13,90	659,77
apo Medical Opportunities V Fonds	A2DVGY	Apo Asset Management GmbH	EUR	30,39	28,68	19,94	659,77
apo Mezzo R Fonds	532430	Apo Asset Management GmbH	EUR	13,18	34,58	21,38	332,28
apo Mezzo V Fonds	A2DP55	Apo Asset Management GmbH	EUR	14,28	38,86	27,77	332,28

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