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Date
Data as of
30.06.2023
Actual portfolio
Portfolio
Apollo Dynamisch - Thes.
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Statement of Assets by Asset Type
Apollo Dynamisch - Thes. AT0000708771 as at 30.06.2023
EUR 44.959.507,09
NAV EUR 15,12
Preferred Type of Chart:
Pie
Bar
Type of Assets
Value in EUR
in % of Total Portfolio
Equity Funds
42.080.954,35
93,60 %
Other Funds
2.847.831,41
6,33 %
Cash Deposits
69.579,64
0,15 %
Other Assets
-38.858,31
-0,09 %
Total
44.959.507,09
100,00 %
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Version: 2.9.0.0.8482
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