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Portfolio/Funds:
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Date
Data as of
30.06.2023
Actual portfolio
Portfolio
Apollo Dynamisch - Thes.
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Asset Types / Classes
Apollo Dynamisch - Thes. AT0000708771 as at 30.06.2023
EUR 44.959.507,09
NAV EUR 15,12
Asset Types / Classes
Regional Breakdown
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Industries
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Type of Assets
Amount in EUR
in % of the Portfolio
Equities
41.191.399,98
91,62 %
Alternatives
3.070.855,02
6,83 %
Cash
697.252,09
1,55 %
Total Amount
44.959.507,09
100,00 %
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Total Records: 3
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Version: 2.9.0.0.8482
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