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
|
-0,84
|
9,08
|
23,65
|
693,15
|
APO Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
-0,01
|
12,00
|
31,67
|
693,15
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
4,52
|
-4,06
|
-8,11
|
95,1
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
5,56
|
-1,30
|
-3,57
|
95,1
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
9,00
|
19,93
|
-
|
97,12
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
12,31
|
26,63
|
49,71
|
97,12
|
apo Digital Health Aktien Fonds I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
3,98
|
-11,87
|
6,72
|
180,85
|
apo Digital Health Aktien Fonds K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
3,94
|
-11,92
|
-
|
180,85
|
apo Digital Health Aktien Fonds R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
3,16
|
-13,79
|
2,96
|
180,85
|
apo Emerging Health Fonds
|
A2PPZD
|
Apo Asset Management GmbH
|
EUR
|
-1,43
|
-10,41
|
-12,73
|
18,11
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
9,26
|
11,23
|
29,18
|
407,23
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
10,96
|
15,83
|
37,91
|
407,23
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
5,28
|
-1,61
|
6,37
|
40,94
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
4,49
|
-3,85
|
2,35
|
40,94
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
0,89
|
12,41
|
23,55
|
22,73
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
22,73
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
7,15
|
8,88
|
18,24
|
331,56
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
8,46
|
12,44
|
25,28
|
331,56
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
5,06
|
5,09
|
8,94
|
430,52
|
apo Piano V Fonds
|
A2DP54
|
Apo Asset Management GmbH
|
EUR
|
6,02
|
7,76
|
13,48
|
430,52
|