Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

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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	13,72	35,32	60,67	439,09
apo Forte V Fonds	A2DP56	Apo Asset Management	B	15,16	44,46	-	439,09
apo Future Health I Fonds	A2AQYV	Apo Asset Management	D	-7,16	-27,62	-	124,4
apo Future Health K Fonds	A3CSZE	Apo Asset Management		-7,13	-	-	124,4
apo Future Health R Fonds	A2AQYW	Apo Asset Management	D	-7,78	-30,18	-	124,4
apo Medical Balance I Fonds	A117YH	Apo Asset Management		0,03	-8,40	25,45	31,87
apo Medical Balance R Fonds	A117YJ	Apo Asset Management		-0,72	-11,84	16,04	31,87
apo Medical Core I Fonds	A117YF	Apo Asset Management	C	9,97	7,61	85,07	15,35
apo Medical Core R Fonds	A3ETBT	Apo Asset Management		9,39	-	-	15,35
apo Medical Opportunities R Fonds	A0EQ6Y	Apo Asset Management	C	9,55	17,40	85,89	668,2
apo Medical Opportunities V Fonds	A2DVGY	Apo Asset Management	B	10,79	24,16	-	668,2
apo Mezzo R Fonds	532430	Apo Asset Management	B	9,60	23,78	39,09	333,0
apo Mezzo V Fonds	A2DP55	Apo Asset Management	A	10,66	30,36	-	333,0
apo Piano R Fonds	532429	Apo Asset Management	C	5,45	12,51	21,91	461,1
apo Piano V Fonds	A2DP54	Apo Asset Management	B	6,28	17,19	-	461,1
Apo Stiftung & Ertrag R Fonds	A1W9AD	Apo Asset Management	D	3,89	11,87	38,16	138,94
Apo Stiftung & Ertrag SBA Fonds	A40J9U	Apo Asset Management		-	-	-	138,94
apo Vivace Megatrends R Fonds	A0M2BQ	Apo Asset Management	D	4,43	20,71	31,52	42,64
apo Vivace Megatrends V Fonds	A2DP57	Apo Asset Management	C	5,36	26,46	-	42,64
DuoPlus R Fonds	A0RK8R	Apo Asset Management	E	7,60	2,85	-3,50	96,26

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