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
|
6,58
|
14,49
|
21,51
|
689,16
|
APO Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
7,49
|
17,57
|
29,16
|
689,16
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
7,51
|
-6,97
|
-13,62
|
92,85
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
8,58
|
-4,29
|
-9,33
|
92,85
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
14,00
|
18,35
|
-
|
79,87
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
17,34
|
24,72
|
42,42
|
79,87
|
apo Digital Health Aktien Fonds I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
7,58
|
-6,77
|
9,55
|
188,75
|
apo Digital Health Aktien Fonds K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
7,51
|
-6,85
|
-
|
188,75
|
apo Digital Health Aktien Fonds R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
6,70
|
-8,82
|
5,66
|
188,75
|
apo Emerging Health Fonds
|
A2PPZD
|
Apo Asset Management GmbH
|
EUR
|
1,22
|
-10,43
|
-13,82
|
18,01
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
15,67
|
14,35
|
23,33
|
404,07
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
17,46
|
19,08
|
31,68
|
404,07
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
5,91
|
-2,59
|
6,36
|
40,27
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
5,10
|
-4,82
|
2,34
|
40,27
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
6,18
|
11,81
|
19,39
|
20,93
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
20,93
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
11,16
|
10,76
|
15,67
|
331,99
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
12,50
|
14,38
|
22,54
|
331,99
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
7,57
|
6,93
|
8,39
|
442,04
|
apo Piano V Fonds
|
A2DP54
|
Apo Asset Management GmbH
|
EUR
|
8,55
|
9,64
|
12,91
|
442,04
|