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Portfolio/Funds:
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Date
Data as of
29.09.2023
Actual portfolio
Portfolio
Apollo 2 Global Bond - Thes.
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Performance
Apollo 2 Global Bond - Thes. AT0000746912 as at 29.09.2023
EUR 153.682.373,88
NAV EUR 11,18
Period:
10 Years
1 Year
1 Month
3 Years
Since 3 Months
5 Years
Since 6 Months
Current Financial Year
Year to Date
Month to Date
Last Financial Year
Last Year
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Since Inception
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Time Series:
Apollo 2 Global Bond - Thes. (EUR)
Time Series 2 (no selection)
Time Series 3 (no selection)
Time Series 4 (no selection)
Time Series 5 (no selection)
Time Series 6 (no selection)
Time Series 7 (no selection)
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timeseriesinfo
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Category:
- - -
Portfolio
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Indices Alternatives
Time Series:
- - -
Apollo 2 Global Bond - A2-Auss. (EUR)
Apollo 2 Global Bond - A3-Auss. (EUR)
Apollo 2 Global Bond - Auss. (EUR)
Apollo 2 Global Bond - Thes. (EUR)
3-Monatsgeld EUR (EUR)
AEX (EUR)
ATX (EUR)
CAC 40 (EUR)
DAX (EUR)
DME - Bloomberg Dev. Markets LM PRT EUR (EUR)
Dow Jones EURO Stoxx 50 (EUR)
Nikkei 225 (JPY)
S&P 500 (USD)
SMI (CHF)
TecDAX Index (EUR)
WIG 20 (PLN)
LUATTRUU - BB US Treasury TR Unhegded USD (USD)
REX (EUR)
EURO STOXX Select Dividend 30 ETF DR (EUR)
Apollo 2 Global Bond - A3-Auss. (EUR)
Apollo 2 Global Bond - Auss. (EUR)
Apollo 2 Global Bond - Thes. (EUR)
3-Monatsgeld EUR (EUR)
AEX (EUR)
ATX (EUR)
CAC 40 (EUR)
DAX (EUR)
DME - Bloomberg Dev. Markets LM PRT EUR (EUR)
Dow Jones EURO Stoxx 50 (EUR)
Nikkei 225 (JPY)
S&P 500 (USD)
SMI (CHF)
TecDAX Index (EUR)
WIG 20 (PLN)
LUATTRUU - BB US Treasury TR Unhegded USD (USD)
REX (EUR)
EURO STOXX Select Dividend 30 ETF DR (EUR)
- - -
Apollo 2 Global Bond - Thes. (EUR)
in EUR
Date
in %
26.04.24
-1,35 %
19.04.24
-1,02 %
12.04.24
-0,85 %
05.04.24
-0,17 %
28.03.24
0,00 %
22.03.24
-0,42 %
15.03.24
-0,59 %
08.03.24
-0,25 %
01.03.24
-1,02 %
29.02.24
-1,10 %
23.02.24
-1,18 %
16.02.24
-0,93 %
09.02.24
-0,93 %
02.02.24
-0,08 %
31.01.24
-0,68 %
26.01.24
-0,93 %
19.01.24
-1,18 %
12.01.24
-0,76 %
05.01.24
-0,76 %
29.12.23
0,00 %
Information
Version: 2.8.0.0.8462
Copyright © CPB Software AG 2023
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