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Portfolio
Performance
Portfolio Overview
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Asset Allocation
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Portfolio/Funds:
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Date
Data as of
07.05.2024
30.04.2024
28.03.2024
29.12.2023
31.05.2023
Actual portfolio
Portfolio
Apollo Nachhaltig Aktien Global - Thes.
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Asset Types / Classes
Apollo Nachhaltig Aktien Global - Thes. AT0000A1EL54 as at 07.05.2024
EUR 156.999.454,77
NAV EUR 16,60
Asset Types / Classes
Regional Breakdown
Currencies
Industries
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Bar
Type of Assets
Amount in EUR
in % of the Portfolio
Equities
152.161.892,48
96,92 %
Alternatives
3.813.721,53
2,43 %
Cash
1.023.840,76
0,65 %
Total Amount
156.999.454,77
100,00 %
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Total Records: 3
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Version: 2.9.0.0.8482
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