Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
apo Forte R Fonds	532431	Apo Asset Management	C	24,65	30,47	70,25	432,37
apo Forte V Fonds	A2DP56	Apo Asset Management	B	26,22	39,29	-	432,37
apo Future Health I Fonds	A2AQYV	Apo Asset Management	E	-9,53	-41,40	-	97,73
apo Future Health K Fonds	A3CSZE	Apo Asset Management		-9,53	-	-	97,73
apo Future Health R Fonds	A2AQYW	Apo Asset Management	E	-10,18	-43,48	-	97,73
apo Medical Balance I Fonds	A117YH	Apo Asset Management		-2,14	-13,85	20,26	29,66
apo Medical Balance R Fonds	A117YJ	Apo Asset Management		-2,87	-17,08	11,61	29,66
apo Medical Core I Fonds	A117YF	Apo Asset Management	C	1,92	-10,04	66,69	12,9
apo Medical Core R Fonds	A3ETBT	Apo Asset Management		1,37	-	-	12,9
apo Medical Opportunities R Fonds	A0EQ6Y	Apo Asset Management	C	7,70	1,37	73,55	584,69
apo Medical Opportunities V Fonds	A2DVGY	Apo Asset Management	B	8,55	6,20	-	584,69
apo Mezzo R Fonds	532430	Apo Asset Management	B	15,26	21,39	42,41	324,71
apo Mezzo V Fonds	A2DP55	Apo Asset Management	A	16,35	27,82	-	324,71
apo Piano R Fonds	532429	Apo Asset Management	C	6,81	11,15	21,34	444,85
apo Piano V Fonds	A2DP54	Apo Asset Management	B	7,65	15,77	-	444,85
Apo Stiftung & Ertrag R Fonds	A1W9AD	Apo Asset Management	D	5,88	6,29	34,99	128,9
Apo Stiftung & Ertrag SBA Fonds	A40J9U	Apo Asset Management		-	-	-	128,9
apo Vivace Megatrends R Fonds	A0M2BQ	Apo Asset Management	D	20,46	22,02	34,23	40,72
apo Vivace Megatrends V Fonds	A2DP57	Apo Asset Management	D	21,56	27,78	-	40,72
DuoPlus R Fonds	A0RK8R	Apo Asset Management	D	11,51	-2,62	-2,46	93,44

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