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	13,67	39,86	54,39	421,48
apo Forte V Fonds	A2DP56	Apo Asset Management	B	15,09	49,31	-	421,48
apo Future Health I Fonds	A2AQYV	Apo Asset Management	D	3,75	-20,66	-	138,31
apo Future Health K Fonds	A3CSZE	Apo Asset Management		3,68	-	-	138,31
apo Future Health R Fonds	A2AQYW	Apo Asset Management	D	2,99	-23,46	-	138,31
apo Medical Balance I Fonds	A117YH	Apo Asset Management		-4,04	-7,59	23,97	32,69
apo Medical Balance R Fonds	A117YJ	Apo Asset Management		-4,76	-11,07	14,95	32,69
apo Medical Core I Fonds	A117YF	Apo Asset Management	D	-0,76	5,72	75,14	12,39
apo Medical Core R Fonds	A3ETBT	Apo Asset Management		-1,33	-	-	12,39
apo Medical Opportunities R Fonds	A0EQ6Y	Apo Asset Management	C	3,02	16,63	80,82	608,65
apo Medical Opportunities V Fonds	A2DVGY	Apo Asset Management	C	3,88	23,53	-	608,65
apo Mezzo R Fonds	532430	Apo Asset Management	B	8,99	25,26	35,69	326,94
apo Mezzo V Fonds	A2DP55	Apo Asset Management	A	10,04	31,91	-	326,94
apo Piano R Fonds	532429	Apo Asset Management	C	4,47	11,97	19,65	446,71
apo Piano V Fonds	A2DP54	Apo Asset Management	B	5,29	16,65	-	446,71
Apo Stiftung & Ertrag R Fonds	A1W9AD	Apo Asset Management	D	4,82	17,41	36,46	91,95
Apo Stiftung & Ertrag SBA Fonds	A40J9U	Apo Asset Management		-	-	-	91,95
apo Vivace Megatrends R Fonds	A0M2BQ	Apo Asset Management	D	10,95	24,64	28,82	42,82
apo Vivace Megatrends V Fonds	A2DP57	Apo Asset Management	C	11,95	30,60	-	42,82
DuoPlus R Fonds	A0RK8R	Apo Asset Management	E	3,81	2,36	-11,74	91,92

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