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	17,81	28,01	66,60	432,37
apo Forte V Fonds	A2DP56	Apo Asset Management	B	19,29	36,67	-	432,37
apo Future Health I Fonds	A2AQYV	Apo Asset Management	E	-15,19	-41,98	-	97,73
apo Future Health K Fonds	A3CSZE	Apo Asset Management		-15,19	-	-	97,73
apo Future Health R Fonds	A2AQYW	Apo Asset Management	E	-15,80	-44,04	-	97,73
apo Medical Balance I Fonds	A117YH	Apo Asset Management		-3,60	-10,39	23,82	29,66
apo Medical Balance R Fonds	A117YJ	Apo Asset Management		-4,31	-13,74	15,12	29,66
apo Medical Core I Fonds	A117YF	Apo Asset Management	C	3,13	-3,26	80,29	12,9
apo Medical Core R Fonds	A3ETBT	Apo Asset Management		2,56	-	-	12,9
apo Medical Opportunities R Fonds	A0EQ6Y	Apo Asset Management	C	6,63	3,33	82,67	584,69
apo Medical Opportunities V Fonds	A2DVGY	Apo Asset Management	B	7,48	8,46	-	584,69
apo Mezzo R Fonds	532430	Apo Asset Management	B	11,33	19,51	40,15	324,71
apo Mezzo V Fonds	A2DP55	Apo Asset Management	A	12,39	25,84	-	324,71
apo Piano R Fonds	532429	Apo Asset Management	C	5,68	10,25	20,57	444,85
apo Piano V Fonds	A2DP54	Apo Asset Management	B	6,51	14,84	-	444,85
Apo Stiftung & Ertrag R Fonds	A1W9AD	Apo Asset Management	D	2,48	5,10	35,33	128,9
Apo Stiftung & Ertrag SBA Fonds	A40J9U	Apo Asset Management		-	-	-	128,9
apo Vivace Megatrends R Fonds	A0M2BQ	Apo Asset Management	D	9,76	14,36	26,83	40,72
apo Vivace Megatrends V Fonds	A2DP57	Apo Asset Management	D	10,76	19,76	-	40,72
DuoPlus R Fonds	A0RK8R	Apo Asset Management	D	7,08	-4,08	-2,79	93,44

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