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
|
17,89
|
-3,59
|
23,69
|
709,8
|
APO Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
18,89
|
-1,01
|
32,51
|
709,8
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
7,67
|
-14,15
|
-15,46
|
92,91
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
8,77
|
-11,67
|
-11,26
|
92,91
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
17,53
|
9,69
|
-
|
72,12
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
21,06
|
15,02
|
39,24
|
72,12
|
apo Digital Health Aktien Fonds I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
8,06
|
-28,80
|
7,28
|
218,78
|
apo Digital Health Aktien Fonds K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
8,09
|
-
|
-
|
218,78
|
apo Digital Health Aktien Fonds R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
7,22
|
-30,33
|
3,51
|
218,78
|
apo Emerging Health Fonds
|
A2PPZD
|
Apo Asset Management GmbH
|
EUR
|
-0,39
|
-25,10
|
-10,99
|
19,49
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
19,25
|
-3,00
|
22,93
|
392,11
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
21,12
|
1,01
|
31,28
|
392,11
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
7,03
|
-10,75
|
7,76
|
46,23
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
6,21
|
-12,79
|
3,67
|
46,23
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
15,64
|
-6,47
|
20,19
|
21,07
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
21,07
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
15,15
|
-0,26
|
15,78
|
328,45
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
16,54
|
2,99
|
22,67
|
328,45
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
11,89
|
-0,08
|
8,96
|
436,64
|
apo Piano V Fonds
|
A2DP54
|
Apo Asset Management GmbH
|
EUR
|
12,92
|
2,47
|
13,52
|
436,64
|