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
|
-13,19
|
-12,64
|
12,97
|
652,17
|
APO Medical Opportunities V Fonds
|
A2DVGY
|
Apo Asset Management GmbH
|
EUR
|
-12,46
|
-10,31
|
20,26
|
652,17
|
DuoPlus R Fonds
|
A0RK8R
|
Apo Asset Management GmbH
|
EUR
|
-7,72
|
-9,58
|
-7,08
|
89,93
|
DuoPlus V Fonds
|
A2DP53
|
Apo Asset Management GmbH
|
EUR
|
-6,79
|
-6,97
|
-2,47
|
89,93
|
Global ETFs Portfolio CHF Fonds
|
A2P6CA
|
Apo Asset Management GmbH
|
CHF
|
-3,25
|
7,72
|
-
|
93,85
|
Global ETFs Portfolio EUR Fonds
|
A2DUZY
|
Apo Asset Management GmbH
|
EUR
|
-0,37
|
13,78
|
39,21
|
93,85
|
apo Digital Health Aktien Fonds I Fonds
|
A2AQYV
|
Apo Asset Management GmbH
|
EUR
|
-10,32
|
-27,97
|
-5,99
|
157,56
|
apo Digital Health Aktien Fonds K Fonds
|
A3CSZE
|
Apo Asset Management GmbH
|
EUR
|
-10,37
|
-28,02
|
-
|
157,56
|
apo Digital Health Aktien Fonds R Fonds
|
A2AQYW
|
Apo Asset Management GmbH
|
EUR
|
-11,02
|
-29,53
|
-9,31
|
157,56
|
apo Emerging Health Fonds
|
A2PPZD
|
Apo Asset Management GmbH
|
EUR
|
0,16
|
-12,66
|
-9,29
|
18,13
|
apo Forte R Fonds
|
532431
|
Apo Asset Management GmbH
|
EUR
|
-3,63
|
-2,52
|
29,54
|
386,05
|
apo Forte V Fonds
|
A2DP56
|
Apo Asset Management GmbH
|
EUR
|
-2,11
|
1,52
|
38,30
|
386,05
|
apo Medical Balance I Fonds
|
A117YH
|
Apo Asset Management GmbH
|
EUR
|
-1,78
|
-9,05
|
2,46
|
38,41
|
apo Medical Balance R Fonds
|
A117YJ
|
Apo Asset Management GmbH
|
EUR
|
-2,52
|
-11,12
|
-1,41
|
38,41
|
apo Medical Core I Fonds
|
A117YF
|
Apo Asset Management GmbH
|
EUR
|
-10,83
|
-10,03
|
15,12
|
21,09
|
apo Medical Core R Fonds
|
A3ETBT
|
Apo Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
21,09
|
apo Mezzo R Fonds
|
532430
|
Apo Asset Management GmbH
|
EUR
|
-0,67
|
1,20
|
18,12
|
317,84
|
apo Mezzo V Fonds
|
A2DP55
|
Apo Asset Management GmbH
|
EUR
|
0,53
|
4,49
|
25,13
|
317,84
|
apo Piano R Fonds
|
532429
|
Apo Asset Management GmbH
|
EUR
|
1,36
|
1,86
|
9,95
|
419,48
|
apo Piano V Fonds
|
A2DP54
|
Apo Asset Management GmbH
|
EUR
|
2,28
|
4,43
|
14,52
|
419,48
|