Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Ausgabeaufschlag:

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Volumen:

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FNG Siegel 2025

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	10,99	33,95	47,25	433,69
apo Forte V Fonds	A2DP56	Apo Asset Management	B	12,38	43,01	-	433,69
apo Future Health I Fonds	A2AQYV	Apo Asset Management	D	-3,13	-21,53	-	139,21
apo Future Health K Fonds	A3CSZE	Apo Asset Management		-3,19	-	-	139,21
apo Future Health R Fonds	A2AQYW	Apo Asset Management	D	-3,84	-24,31	-	139,21
apo Medical Balance I Fonds	A117YH	Apo Asset Management		-2,77	-7,29	21,75	32,55
apo Medical Balance R Fonds	A117YJ	Apo Asset Management		-3,50	-10,77	12,78	32,55
apo Medical Core I Fonds	A117YF	Apo Asset Management	C	7,36	9,35	78,50	13,29
apo Medical Core R Fonds	A3ETBT	Apo Asset Management		6,74	-	-	13,29
apo Medical Opportunities R Fonds	A0EQ6Y	Apo Asset Management	C	11,75	21,70	84,87	673,9
apo Medical Opportunities V Fonds	A2DVGY	Apo Asset Management	B	13,06	28,96	-	673,9
apo Mezzo R Fonds	532430	Apo Asset Management	B	7,31	22,43	31,33	333,11
apo Mezzo V Fonds	A2DP55	Apo Asset Management	A	8,36	28,92	-	333,11
apo Piano R Fonds	532429	Apo Asset Management	C	3,56	11,00	17,21	454,26
apo Piano V Fonds	A2DP54	Apo Asset Management	B	4,38	15,63	-	454,26
Apo Stiftung & Ertrag R Fonds	A1W9AD	Apo Asset Management	D	3,63	13,32	30,57	148,23
Apo Stiftung & Ertrag SBA Fonds	A40J9U	Apo Asset Management		-	-	-	148,23
apo Vivace Megatrends R Fonds	A0M2BQ	Apo Asset Management	D	5,20	20,44	22,87	44,52
apo Vivace Megatrends V Fonds	A2DP57	Apo Asset Management	C	6,14	26,18	-	44,52
DuoPlus R Fonds	A0RK8R	Apo Asset Management	E	4,28	1,28	-14,68	94,51

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