| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3CSZE9 | apo Future Health - K EUR DIS | EUR | Sector funds | 100,000.00 | 5.00% | - | 65.78 | -4.74% | Aug 27, 2026 09:00:00.000 |
|
| DE000A2AQYW4 | apo Future Health - R EUR DIS | EUR | Sector funds | - | 5.00% | - | 59.98 | -5.42% | Aug 27, 2026 09:00:00.000 |
|
| DE000A0F4ZC4 | APO High Yield Spezial - EUR DIS | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 9,737.08 | +3.33% | Aug 27, 2026 09:00:00.000 |
|
| DE000A117YH7 | apo Medical Balance - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 11,284.41 | +7.15% | Aug 27, 2026 09:00:00.000 |
|
| DE000A117YJ3 | apo Medical Balance - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 53.61 | +6.33% | Aug 27, 2026 09:00:00.000 |
|
| DE000A117YF1 | apo Medical Core - EUR DIS | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 20,647.99 | +19.27% | Aug 27, 2026 09:00:00.000 |
|
| DE000A3ETBT2 | apo Medical Core - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 107.23 | +19.36% | Aug 27, 2026 09:00:00.000 |
|
| LU0220663669 | apo Medical Opportunities - R EUR DIS | EUR | Sector funds | - | 5.00% | - | 241.09 | +22.12% | Aug 28, 2026 09:00:00.000 |
|
| LU1656812408 | apo Medical Opportunities - V EUR ACC | EUR | Sector funds | 500,000.00 | 0.00% | - | 189.36 | +24.31% | Aug 28, 2026 09:00:00.000 |
|
| DE0005324305 | apo Mezzo - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 87.72 | +11.93% | Aug 27, 2026 09:00:00.000 |
|
| DE000A2DP552 | apo Mezzo - V EUR ACC | EUR | Funds of funds | 500,000.00 | 3.00% | - | 147.39 | +13.02% | Aug 27, 2026 09:00:00.000 |
|
| DE0005324297 | apo Piano - R EUR ACC | EUR | Funds of funds | - | 2.00% | - | 77.50 | +6.34% | Aug 27, 2026 09:00:00.000 |
|
| DE000A2DP545 | apo Piano - V EUR ACC | EUR | Funds of funds | 500,000.00 | 2.00% | - | 125.16 | +7.25% | Aug 27, 2026 09:00:00.000 |
|
| DE000A1W9AD2 | apo Stiftung & Ertrag - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 66.20 | +5.62% | Aug 27, 2026 09:00:00.000 |
|
| DE000A40J9U1 | apo Stiftung & Ertrag - SBA EUR DIS | EUR | Funds of funds | - | 3.00% | - | 52.96 | +7.55% | Aug 27, 2026 09:00:00.000 |
|
| DE000A0M2BQ0 | apo Vivace Megatrends - R EUR ACC | EUR | Mixed funds | - | 4.00% | - | 79.31 | +21.63% | Aug 27, 2026 09:00:00.000 |
|
| DE000A2DP578 | apo Vivace Megatrends - V EUR ACC | EUR | Funds of funds | 500,000.00 | 4.00% | - | 150.78 | +22.71% | Aug 27, 2026 09:00:00.000 |
|
| DE000A41ED51 | apo Volatility Dynamic - VV EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 102.24 | - | Aug 27, 2026 09:00:00.000 |
|
| DE000A41ED44 | apo Volatility Income - VV EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 101.69 | - | Aug 27, 2026 09:00:00.000 |
|
| LU0395352460 | apo VV Premium Privat - EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 146.70 | +18.53% | Aug 28, 2026 09:00:00.000 |
|
| DE000A1JZLC7 | apo VV Renten - Privat - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 56.40 | +0.52% | Aug 27, 2026 09:00:00.000 |
|
| DE000A41ZZV9 | apo VV Smart Plus Defensiv - V EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 99.76 | - | Aug 27, 2026 09:00:00.000 |
|
| DE000A41ZZU1 | apo VV Smart Plus Offensiv - V EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 101.46 | - | Aug 27, 2026 09:00:00.000 |
|
| AT0000A0LGZ1 | Apollo 2 Global Bond - A2 EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 104,966.79 | +0.79% | Aug 28, 2026 09:00:00.000 |
|
| AT0000A1NQS9 | Apollo 2 Global Bond - A3 EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 92.12 | +0.62% | Aug 28, 2026 09:00:00.000 |

