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
|
-10,54
|
-7,04
|
4,27
|
597,31
|
APO Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
-9,78
|
-4,54
|
10,74
|
597,31
|
Apo Stiftung & Ertrag R Fonds
|
A1W9AD
|
Apo Asset Management GmbH
|
EUR
|
3,83
|
10,49
|
15,69
|
93,2
|
Apo Stiftung & Ertrag SBA Fonds
|
A40J9U
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
93,2
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
2,00
|
0,68
|
-3,22
|
90,0
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
3,04
|
3,77
|
1,59
|
90,0
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
3,99
|
15,98
|
-
|
106,2
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
6,82
|
23,33
|
43,04
|
106,2
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
11,60
|
18,56
|
34,52
|
412,61
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
12,99
|
23,45
|
43,62
|
412,61
|
apo Future Health I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
3,05
|
-19,89
|
-22,01
|
141,54
|
apo Future Health K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
2,97
|
-19,94
|
-
|
141,54
|
apo Future Health R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
2,28
|
-21,64
|
-24,78
|
141,54
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
-7,23
|
-4,59
|
-10,53
|
33,57
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
-7,90
|
-6,74
|
-13,89
|
33,57
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
-12,80
|
-7,23
|
-6,08
|
11,76
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-13,21
|
-
|
-
|
11,76
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
7,55
|
16,39
|
21,65
|
325,91
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
8,58
|
20,13
|
28,39
|
325,91
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
4,21
|
11,52
|
10,43
|
438,14
|