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Portfolio
Fund Profile
Performance
Portfolio Overview
Top Holdings
Asset Allocation
Statement of Assets
Matrix Asset Allocation
Fund Profile
Performance
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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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Matrix Asset Allocation
Apollo Ausgewogen - Thes. AT0000708763 as at 30.06.2023
EUR 24.948.602,77
NAV EUR 16,73
Currencies
Regional Breakdown
Industries
Currency
Name
Equities
Bonds
Cash
Alternatives
Total
EUR
Euro
22,83 %
21,79 %
9,60 %
0,40 %
54,62 %
USD
US Dollar
21,74 %
6,16 %
-5,05 %
4,87 %
27,72 %
n/a
Not Published
8,33 %
0,00 %
0,60 %
0,00 %
8,93 %
CHF
Swiss Franc
1,77 %
0,92 %
-0,88 %
0,00 %
1,81 %
AUD
Australian Dollar
0,43 %
1,55 %
-1,55 %
0,03 %
0,46 %
GBP
Pound Sterling
2,42 %
0,36 %
-0,33 %
0,02 %
2,47 %
JPY
Japanese Yen
1,70 %
0,00 %
-0,07 %
0,10 %
1,73 %
SEK
Swedish Krona
0,56 %
0,25 %
-0,26 %
0,00 %
0,55 %
NOK
Norway Krone
0,09 %
0,46 %
-0,45 %
0,00 %
0,10 %
CAD
Canadian Dollar
0,80 %
0,00 %
0,00 %
0,00 %
0,80 %
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Version: 2.9.0.0.8482
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