Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

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Ausgabeaufschlag:

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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	14,33	31,07	83,63	452,7
apo Forte V Fonds	A2DP56	Apo Asset Management	B	15,76	39,94	-	452,7
apo Future Health I Fonds	A2AQYV	Apo Asset Management	E	-23,53	-44,74	-	114,4
apo Future Health K Fonds	A3CSZE	Apo Asset Management		-23,52	-	-	114,4
apo Future Health R Fonds	A2AQYW	Apo Asset Management	E	-24,08	-46,70	-	114,4
apo Medical Balance I Fonds	A117YH	Apo Asset Management		-2,33	-9,70	34,75	31,47
apo Medical Balance R Fonds	A117YJ	Apo Asset Management		-3,07	-13,10	24,50	31,47
apo Medical Core I Fonds	A117YF	Apo Asset Management	C	1,93	-4,14	102,58	14,84
apo Medical Core R Fonds	A3ETBT	Apo Asset Management		1,35	-	-	14,84
apo Medical Opportunities R Fonds	A0EQ6Y	Apo Asset Management	C	-1,92	0,28	96,53	634,73
apo Medical Opportunities V Fonds	A2DVGY	Apo Asset Management	B	-1,14	4,76	-	634,73
apo Mezzo R Fonds	532430	Apo Asset Management	B	10,39	21,85	51,69	339,97
apo Mezzo V Fonds	A2DP55	Apo Asset Management	A	11,46	28,32	-	339,97
apo Piano R Fonds	532429	Apo Asset Management	C	5,96	12,13	28,85	455,54
apo Piano V Fonds	A2DP54	Apo Asset Management	B	6,80	16,79	-	455,54
Apo Stiftung & Ertrag R Fonds	A1W9AD	Apo Asset Management	D	2,67	9,64	49,04	139,11
Apo Stiftung & Ertrag SBA Fonds	A40J9U	Apo Asset Management		-	-	-	139,11
apo Vivace Megatrends R Fonds	A0M2BQ	Apo Asset Management	D	1,25	15,12	33,91	42,83
apo Vivace Megatrends V Fonds	A2DP57	Apo Asset Management	D	2,17	20,56	-	42,83
DuoPlus R Fonds	A0RK8R	Apo Asset Management	D	2,61	-0,83	-0,52	95,17

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