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Portfolio
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Portfolio Overview
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Portfolio/Funds:
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Date
Data as of
29.09.2023
Actual portfolio
Portfolio
Apollo Styrian Global Equity - Thes.
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Asset Types / Classes
Apollo Styrian Global Equity - Thes. AT0000A03KC4 as at 29.09.2023
EUR 496.085.716,71
NAV EUR 31,31
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Industries
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Type of Assets
Amount in EUR
in % of the Portfolio
Equities
481.841.615,62
97,13 %
Alternatives
8.436.058,05
1,70 %
Cash
5.808.043,04
1,17 %
Total Amount
496.085.716,71
100,00 %
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Total Records: 3
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Version: 2.9.0.0.8482
Copyright © CPB Software AG 2023
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