Name	KVG	Anteil am ETF
iShares Listed Private Equity UCITS ETF USD Acc. WKN A3DA9X · ISIN IE000D8FCSD8	BlackRock	3,61 %
iShares Listed Private Equity UCITS ETF USD Dis. WKN A0MM0N · ISIN IE00B1TXHL60	BlackRock	3,61 %
iShares Ageing Population UCITS ETF USD Acc. WKN A2ANH1 · ISIN IE00BYZK4669	BlackRock	0,70 %

Zugehörige Fonds zur Apollo Global Management Aktie

Name	KVG	Anteil am Fonds
DNB Fund - Private Equity - Retail A NOK ACC WKN A2PWB8 · ISIN LU2090052809	Pictet	8,53 %
DNB Fund - Private Equity - Retail B EUR DIS WKN A0MWAK · ISIN LU0302296065	Pictet	8,53 %
DNB Fund - Private Equity - Retail B SEK ACC WKN A3EA5T · ISIN LU2553958740	Pictet	8,53 %
SEB SICAV 2 - SEB Listed Private Equity Fund - C EUR ACC WKN A0Q9NZ · ISIN LU0385668222	SEB	8,34 %
SEB SICAV 2 - SEB Listed Private Equity Fund - IC EUR ACC WKN A0Q9N0 · ISIN LU0385670988	SEB	8,34 %
SEB SICAV 2 - SEB Listed Private Equity Fund - ID EUR DIS WKN A0Q9N1 · ISIN LU0385672414	SEB	8,34 %
Vates Aktien Offensiv Fonds - I EUR DIS WKN A3DV56 · ISIN LI1206088406	IFM	6,19 %
Vates Aktien Offensiv Fonds - R EUR DIS WKN A3DV57 · ISIN LI1206088414	IFM	6,19 %
Vates Aktien Offensiv Fonds - I EUR DIS WKN A3D6KF · ISIN LI1243352526	IFM	6,19 %
Vates Aktien Offensiv Fonds - I USD DIS WKN A3D6KH · ISIN LI1243352542	IFM	6,19 %
Vitruvius US Equity - BI USD ACC WKN A0N92B · ISIN LU0372197383	Vitruvius	4,39 %
Vitruvius US Equity - BI EUR ACC H WKN A0RC8Z · ISIN LU0372197896	Vitruvius	4,39 %
Vitruvius US Equity - B USD ACC WKN 798393 · ISIN LU0103754015	Vitruvius	4,39 %
Vitruvius US Equity - B EUR ACC H WKN 798391 · ISIN LU0117771807	Vitruvius	4,39 %
BGF World Financials Fund - D2 EUR ACC WKN A1J4QB · ISIN LU0827889055	BlackRock	2,92 %
BGF World Financials Fund - AI2 EUR ACC WKN A2PGXY · ISIN LU1960223920	BlackRock	2,92 %
BGF World Financials Fund - A2 HKD ACC H WKN A2JG0L · ISIN LU1791807156	BlackRock	2,92 %
BGF World Financials Fund - I2 EUR ACC WKN A2PPPC · ISIN LU2032644028	BlackRock	2,92 %
BGF World Financials Fund - X10 USD DIS WKN A3DKWV · ISIN LU2471418637	BlackRock	2,92 %
BGF World Financials Fund - D2 USD ACC WKN A0PHCM · ISIN LU0329593262	BlackRock	2,92 %
BGF World Financials Fund - X2 USD ACC WKN A1W8AN · ISIN LU0988582291	BlackRock	2,92 %
BGF World Financials Fund - A2 SGD ACC H WKN A2JCPF · ISIN LU1668664300	BlackRock	2,92 %
BGF World Financials Fund - A10 USD DIS WKN A3DUX6 · ISIN LU2533724519	BlackRock	2,92 %
BGF World Financials Fund - A2 USD ACC WKN 933539 · ISIN LU0106831901	BlackRock	2,92 %
BGF World Financials Fund - C2 USD ACC WKN 622757 · ISIN LU0147401128	BlackRock	2,92 %
BGF World Financials Fund - E2 USD ACC WKN 622758 · ISIN LU0147401714	BlackRock	2,92 %
BGF World Financials Fund - A2 EUR ACC WKN A0BL2N · ISIN LU0171304719	BlackRock	2,92 %
BGF World Financials Fund - E2 EUR ACC WKN A0NHA8 · ISIN LU0171305443	BlackRock	2,92 %
BGF World Financials Fund - A4 EUR DIS WKN A3CQ0H · ISIN LU2344713768	BlackRock	2,92 %
BGF World Financials Fund - S2 USD ACC WKN A3EH5Q · ISIN LU2624961475	BlackRock	2,92 %
BGF World Financials Fund - S2 EUR ACC H WKN A3EH5P · ISIN LU2624961392	BlackRock	2,92 %
Fidelity Funds - Absolute Return Global Equity Fund - A-PF EUR ACC H WKN A2QCNS · ISIN LU2210151341	Fidelity	2,05 %
Fidelity Funds - Absolute Return Global Equity Fund - A-PF USD ACC WKN A2QCNU · ISIN LU2210151697	Fidelity	2,05 %
Fidelity Funds - Absolute Return Global Equity Fund - I-PF USD ACC WKN A2QCNX · ISIN LU2210152232	Fidelity	2,05 %
Fidelity Funds - Absolute Return Global Equity Fund - W-PF GBP ACC H WKN A2QCNY · ISIN LU2210152588	Fidelity	2,05 %
Fidelity Funds - Absolute Return Global Equity Fund - Y-PF USD ACC WKN A2QCN1 · ISIN LU2210152661	Fidelity	2,05 %
Fidelity Funds - Absolute Return Global Equity Fund - Y-PF EUR ACC H WKN A2QCNZ · ISIN LU2210152745	Fidelity	2,05 %
Fidelity Funds - Absolute Return Global Equity Fund - A EUR ACC WKN A3ETYR · ISIN LU2670341259	Fidelity	2,05 %
Fidelity Funds - Absolute Return Global Equity Fund - A USD ACC WKN A3EX6U · ISIN LU2682081786	Fidelity	2,05 %