Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

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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	21,88	31,74	77,71	468,89
apo Forte V Fonds	A2DP56	Apo Asset Management	B	23,42	40,66	-	468,89
apo Future Health I Fonds	A2AQYV	Apo Asset Management	E	-7,37	-39,77	-	98,52
apo Future Health K Fonds	A3CSZE	Apo Asset Management		-7,36	-	-	98,52
apo Future Health R Fonds	A2AQYW	Apo Asset Management	E	-8,02	-41,91	-	98,52
apo Medical Balance I Fonds	A117YH	Apo Asset Management	E	3,18	-12,58	25,92	28,14
apo Medical Balance R Fonds	A117YJ	Apo Asset Management	E	2,42	-15,85	16,87	28,14
apo Medical Core I Fonds	A117YF	Apo Asset Management	C	20,86	-4,82	85,52	12,79
apo Medical Core R Fonds	A3ETBT	Apo Asset Management		20,20	-	-	12,79
apo Medical Opportunities R Fonds	A0EQ6Y	Apo Asset Management	C	23,05	8,41	89,59	613,83
apo Medical Opportunities V Fonds	A2DVGY	Apo Asset Management	B	24,57	13,79	-	613,83
apo Mezzo R Fonds	532430	Apo Asset Management	B	14,40	22,70	45,86	340,62
apo Mezzo V Fonds	A2DP55	Apo Asset Management	A	15,53	29,20	-	340,62
apo Piano R Fonds	532429	Apo Asset Management	C	7,42	12,25	23,10	465,15
apo Piano V Fonds	A2DP54	Apo Asset Management	B	8,27	16,91	-	465,15
Apo Stiftung & Ertrag R Fonds	A1W9AD	Apo Asset Management	D	6,57	8,16	38,69	131,86
Apo Stiftung & Ertrag SBA Fonds	A40J9U	Apo Asset Management		8,52	-	-	131,86
apo Vivace Megatrends R Fonds	A0M2BQ	Apo Asset Management	B	21,82	27,20	43,84	46,57
apo Vivace Megatrends V Fonds	A2DP57	Apo Asset Management	B	22,89	33,12	-	46,57
DuoPlus R Fonds	A0RK8R	Apo Asset Management	D	14,04	-2,24	4,25	97,08

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