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Portfolio/Funds:
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Date
Data as of
25.09.2023
31.08.2023
30.09.2022
Actual portfolio
Portfolio
Apollo Euro Convertible Bond Fund - Auss.
History
Apollo Euro Convertible Bond Fund - Auss.
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Portfolio Overview
Apollo Euro Convertible Bond Fund - Auss. AT0000606959 as at 25.09.2023
EUR 617.072,39
NAV EUR 10,90
Overview
Number
AT0000606959
Name
Apollo Euro Convertible Bond Fund - Auss.
Valuation Date
25.09.2023
Currency
EUR
Application of Earnings
Dividend-Paying
Statement of Assets
Cash
617.072,39 EUR
Total
617.072,39 EUR
More Unit Classes
ISIN
R/D
NAV
CCY
AT0000606967
Thesaurierung
14,37
EUR
Statement of Assets
Top Holdings
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