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Portfolio/Funds:
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Date
Data as of
30.06.2023
Actual portfolio
Portfolio
Apollo Ausgewogen - Thes.
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Asset Types / Classes
Apollo Ausgewogen - Thes. AT0000708763 as at 30.06.2023
EUR 24.948.602,77
NAV EUR 16,73
Asset Types / Classes
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Industries
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Type of Assets
Amount in EUR
in % of the Portfolio
Equities
15.338.263,91
61,48 %
Bonds
7.854.472,30
31,48 %
Alternatives
1.351.182,30
5,42 %
Cash
404.684,23
1,62 %
Total Amount
24.948.602,74
100,00 %
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Version: 2.8.0.0.8462
Copyright © CPB Software AG 2023
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