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FNG Siegel 2025

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Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
apo Digital Health Aktien Fonds I Fonds	A2AQYV	Apo Asset Management	D	-0,19	-10,72	-	148,67
apo Digital Health Aktien Fonds K Fonds	A3CSZE	Apo Asset Management		-0,22	-	-	148,67
apo Digital Health Aktien Fonds R Fonds	A2AQYW	Apo Asset Management	D	-0,99	-13,89	-	148,67
apo Forte R Fonds	532431	Apo Asset Management	C	6,27	36,17	34,62	397,76
apo Forte V Fonds	A2DP56	Apo Asset Management	C	7,95	45,39	-	397,76
apo Medical Balance I Fonds	A117YH	Apo Asset Management		-2,17	-2,58	-	35,38
apo Medical Balance R Fonds	A117YJ	Apo Asset Management		-2,88	-6,24	9,69	35,38
apo Medical Core I Fonds	A117YF	Apo Asset Management	D	-12,67	1,11	45,30	19,18
apo Medical Core R Fonds	A3ETBT	Apo Asset Management		-	-	-	19,18
APO Medical Opportunities R Fonds	A0EQ6Y	Apo Asset Management	C	-9,65	7,62	46,60	585,18
APO Medical Opportunities V Fonds	A2DVGY	Apo Asset Management	C	-8,89	14,58	-	585,18
apo Mezzo R Fonds	532430	Apo Asset Management	B	5,43	22,33	24,93	320,94
apo Mezzo V Fonds	A2DP55	Apo Asset Management	B	6,68	29,57	-	320,94
apo Piano R Fonds	532429	Apo Asset Management	B	4,58	11,54	14,85	428,91
apo Piano V Fonds	A2DP54	Apo Asset Management	B	5,56	16,21	-	428,91
Apo Stiftung & Ertrag R Fonds	A1W9AD	Apo Asset Management	C	3,40	18,21	25,82	94,3
apo Stiftung & Ertrag SBA Fonds	A40J9U	Apo Asset Management		-	-	-
apo Vivace Megatrends R Fonds	A0M2BQ	Apo Asset Management	D	5,34	18,54	8,49	40,74
apo Vivace Megatrends V Fonds	A2DP57	Apo Asset Management	D	6,36	24,23	-	40,74
DuoPlus R Fonds	A0RK8R	Apo Asset Management		0,19	-2,23	-21,96	89,45

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