Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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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	10,30	32,88	45,18	433,69
apo Forte V Fonds	A2DP56	Apo Asset Management	B	11,69	41,87	-	433,69
apo Future Health I Fonds	A2AQYV	Apo Asset Management	D	-3,99	-21,60	-	139,21
apo Future Health K Fonds	A3CSZE	Apo Asset Management		-3,98	-	-	139,21
apo Future Health R Fonds	A2AQYW	Apo Asset Management	D	-4,64	-24,38	-	139,21
apo Medical Balance I Fonds	A117YH	Apo Asset Management		-2,58	-6,86	20,94	32,55
apo Medical Balance R Fonds	A117YJ	Apo Asset Management		-3,30	-10,36	12,01	32,55
apo Medical Core I Fonds	A117YF	Apo Asset Management	C	8,92	11,90	78,52	13,29
apo Medical Core R Fonds	A3ETBT	Apo Asset Management		8,29	-	-	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	6,97	21,81	30,21	333,11
apo Mezzo V Fonds	A2DP55	Apo Asset Management	A	8,01	28,27	-	333,11
apo Piano R Fonds	532429	Apo Asset Management	C	3,54	10,79	16,69	454,26
apo Piano V Fonds	A2DP54	Apo Asset Management	B	4,35	15,41	-	454,26
Apo Stiftung & Ertrag R Fonds	A1W9AD	Apo Asset Management	D	3,55	12,34	29,91	148,23
Apo Stiftung & Ertrag SBA Fonds	A40J9U	Apo Asset Management		-	-	-	148,23
apo Vivace Megatrends R Fonds	A0M2BQ	Apo Asset Management	D	4,36	18,98	21,52	44,52
apo Vivace Megatrends V Fonds	A2DP57	Apo Asset Management	C	5,28	24,66	-	44,52
DuoPlus R Fonds	A0RK8R	Apo Asset Management	E	3,93	0,56	-14,80	94,51

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