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Portfolio
Performance
Portfolio Overview
Top Holdings
Asset Allocation
Statement of Assets
Matrix Asset Allocation
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Funds Overview
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Portfolio/Funds:
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Date
Data as of
29.09.2023
Actual portfolio
Portfolio
Apollo New World - Thes.
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Matrix Asset Allocation
Apollo New World - Thes. AT0000746979 as at 29.09.2023
EUR 139.652.737,86
NAV EUR 217,02
Currencies
Regional Breakdown
Industries
Currency
Name
Equities
Bonds
Cash
Alternatives
Total
EUR
Euro
0,00 %
56,54 %
10,84 %
0,00 %
67,38 %
USD
US Dollar
0,00 %
43,51 %
-10,89 %
0,00 %
32,62 %
Total Amount
0,00 %
100,05 %
-0,05 %
0,00 %
100,00 %
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Total Records: 2
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Version: 2.9.0.0.8482
Copyright © CPB Software AG 2023
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