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Portfolio/Funds:
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Date
Data as of
29.09.2023
Actual portfolio
Portfolio
Apollo Nachhaltig Emerging Market Equity - Thes.
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Statement of Assets by Asset Type
Apollo Nachhaltig Emerging Market Equity - Thes. AT0000746904 as at 29.09.2023
EUR 18.361.096,86
NAV EUR 176,28
Preferred Type of Chart:
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Type of Assets
Value in EUR
in % of Total Portfolio
Equities
16.701.601,74
90,96 %
Cash Deposits
1.462.457,47
7,97 %
Other Securities
138.511,94
0,75 %
Real Estate Securities
32.447,17
0,18 %
Other Assets
26.078,54
0,14 %
Total
18.361.096,86
100,00 %
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Version: 2.9.0.0.8482
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