| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2AQYV6 | apo Future Health - I EUR DIS | EUR | Sector funds | 500,000.00 | 5.00% | - | 11,187.00 | -17.04% | Mar 23, 2026 09:00:00.000 |
|
| DE000A3CSZE9 | apo Future Health - K EUR DIS | EUR | Sector funds | 100,000.00 | 5.00% | - | 57.73 | -17.04% | Mar 23, 2026 09:00:00.000 |
|
| DE000A2AQYW4 | apo Future Health - R EUR DIS | EUR | Sector funds | - | 5.00% | - | 52.81 | -17.63% | Mar 23, 2026 09:00:00.000 |
|
| DE000A0F4ZC4 | APO High Yield Spezial - EUR DIS | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 9,466.97 | +3.74% | Mar 23, 2026 09:00:00.000 |
|
| DE000A117YH7 | apo Medical Balance - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 10,486.67 | -5.66% | Mar 23, 2026 09:00:00.000 |
|
| DE000A117YJ3 | apo Medical Balance - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 49.98 | -6.37% | Mar 23, 2026 09:00:00.000 |
|
| DE000A117YF1 | apo Medical Core - EUR DIS | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 18,524.64 | -2.86% | Mar 23, 2026 09:00:00.000 |
|
| DE000A3ETBT2 | apo Medical Core - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 95.58 | -3.40% | Mar 23, 2026 09:00:00.000 |
|
| LU0220663669 | apo Medical Opportunities - R EUR DIS | EUR | Sector funds | - | 5.00% | - | 202.26 | -2.27% | Mar 24, 2026 09:00:00.000 |
|
| LU1656812408 | apo Medical Opportunities - V EUR ACC | EUR | Sector funds | 500,000.00 | 0.00% | - | 156.74 | -1.49% | Mar 24, 2026 09:00:00.000 |
|
| DE0005324305 | apo Mezzo - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 82.47 | +10.53% | Mar 23, 2026 09:00:00.000 |
|
| DE000A2DP552 | apo Mezzo - V EUR ACC | EUR | Funds of funds | 500,000.00 | 3.00% | - | 138.00 | +11.59% | Mar 23, 2026 09:00:00.000 |
|
| DE0005324297 | apo Piano - R EUR ACC | EUR | Funds of funds | - | 2.00% | - | 74.87 | +5.97% | Mar 23, 2026 09:00:00.000 |
|
| DE000A2DP545 | apo Piano - V EUR ACC | EUR | Funds of funds | 500,000.00 | 2.00% | - | 120.49 | +6.81% | Mar 23, 2026 09:00:00.000 |
|
| DE000A1W9AD2 | apo Stiftung & Ertrag - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 62.68 | +0.37% | Mar 23, 2026 09:00:00.000 |
|
| DE000A40J9U1 | apo Stiftung & Ertrag - SBA EUR DIS | EUR | Funds of funds | - | 3.00% | - | 50.08 | - | Mar 23, 2026 09:00:00.000 |
|
| DE000A0M2BQ0 | apo Vivace Megatrends - R EUR ACC | EUR | Mixed funds | - | 4.00% | - | 66.42 | +6.56% | Mar 23, 2026 09:00:00.000 |
|
| DE000A2DP578 | apo Vivace Megatrends - V EUR ACC | EUR | Funds of funds | 500,000.00 | 4.00% | - | 125.81 | +7.52% | Mar 23, 2026 09:00:00.000 |
|
| DE000A41ED51 | apo Volatility Dynamic - VV EUR ACC | EUR | - | - | 0.00% | - | 100.97 | - | Mar 23, 2026 09:00:00.000 |
|
| DE000A41ED44 | apo Volatility Income - VV EUR ACC | EUR | - | - | 0.00% | - | 100.32 | - | Mar 23, 2026 09:00:00.000 |
|
| LU0395352460 | apo VV Premium Privat - EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 129.23 | +5.21% | Mar 24, 2026 09:00:00.000 |
|
| DE000A1JZLC7 | apo VV Renten - Privat - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 56.01 | +1.32% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A0LGZ1 | Apollo 2 Global Bond - A2 EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 104,334.31 | +2.23% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A1NQS9 | Apollo 2 Global Bond - A3 EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 91.63 | +2.06% | Mar 23, 2026 09:00:00.000 |
|
| AT0000746912 | Apollo 2 Global Bond - EUR ACC | EUR | Fixed interest funds | - | 4.25% | - | 12.34 | +1.90% | Mar 23, 2026 09:00:00.000 |

