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	29,99	30,81	70,31	432,37
apo Forte V Fonds	A2DP56	Apo Asset Management	B	31,62	39,65	-	432,37
apo Future Health I Fonds	A2AQYV	Apo Asset Management	E	-3,79	-40,22	-	97,73
apo Future Health K Fonds	A3CSZE	Apo Asset Management		-3,79	-	-	97,73
apo Future Health R Fonds	A2AQYW	Apo Asset Management	E	-4,48	-42,34	-	97,73
apo Medical Balance I Fonds	A117YH	Apo Asset Management		3,08	-11,36	22,02	29,66
apo Medical Balance R Fonds	A117YJ	Apo Asset Management		2,32	-14,69	13,43	29,66
apo Medical Core I Fonds	A117YF	Apo Asset Management	C	12,53	-3,86	72,53	12,9
apo Medical Core R Fonds	A3ETBT	Apo Asset Management		11,93	-	-	12,9
apo Medical Opportunities R Fonds	A0EQ6Y	Apo Asset Management	C	19,75	7,66	79,65	584,69
apo Medical Opportunities V Fonds	A2DVGY	Apo Asset Management	B	20,71	12,88	-	584,69
apo Mezzo R Fonds	532430	Apo Asset Management	B	18,43	21,72	42,79	324,71
apo Mezzo V Fonds	A2DP55	Apo Asset Management	A	19,58	28,17	-	324,71
apo Piano R Fonds	532429	Apo Asset Management	C	8,72	11,35	21,77	444,85
apo Piano V Fonds	A2DP54	Apo Asset Management	B	9,57	15,98	-	444,85
Apo Stiftung & Ertrag R Fonds	A1W9AD	Apo Asset Management	D	9,64	7,52	35,73	128,9
Apo Stiftung & Ertrag SBA Fonds	A40J9U	Apo Asset Management		-	-	-	128,9
apo Vivace Megatrends R Fonds	A0M2BQ	Apo Asset Management	D	26,55	21,95	32,88	40,72
apo Vivace Megatrends V Fonds	A2DP57	Apo Asset Management	D	27,71	27,70	-	40,72
DuoPlus R Fonds	A0RK8R	Apo Asset Management	D	16,17	-2,87	-2,41	93,44

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